Oracle Corporation (ORCL)
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Oracle Corporation is a global enterprise software and cloud infrastructure company best known for its database technology. Founded in 1977, Oracle helped commercialise relational database management systems based on SQL, and its database products remain widely used by large organisations for mission-critical applications, transaction processing, analytics, and data management.
The company serves businesses, governments, and institutions through a broad portfolio that spans software, hardware, and cloud services. Its enterprise applications cover areas such as enterprise resource planning, human capital management, supply chain management, customer experience, and industry-specific workflows. Oracle also supports customers that run technology in on-premises data centres, in public cloud environments, or through hybrid deployments, which is important for large enterprises with complex compliance and legacy system requirements.
Oracle Cloud Infrastructure, or OCI, is a growing part of the business. It provides computing, storage, networking, database, and artificial intelligence infrastructure services. OCI is designed to support demanding enterprise workloads, including high-performance databases and AI training or inference use cases. Oracle’s cloud strategy also benefits from its ability to integrate applications, databases, and infrastructure under a single vendor ecosystem.
A distinctive feature of Oracle is the depth of its installed base. Many of the world’s largest companies rely on Oracle systems for core operations, creating long-term customer relationships and recurring revenue opportunities. The company competes with major technology providers across databases, business applications, and cloud computing, but its strength lies in serving complex enterprise environments where reliability, data security, and performance are central priorities.
Last updated
- Market Cap
- $374,086,768,770
- P/E
- 22.03
- P/FCF
- —
- P/S
- 5.55
- Enterprise Value
- $472,338,768,770
- Sector
- Information Technology
- Industry
- Systems Software
- Address
- 2300 ORACLE WAY, AUSTIN, TX, 78741
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- $374,086,768,770
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- $472,338,768,770
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 22.03
- P/B
P/B ratio compares a company's share price to its book value per share.
- 8.8
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 5.55
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 14.88
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 7.01
- EPS
- 5.9
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 1.55%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- —
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 11.7
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- -$23,686,000,000
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 39.95%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 6.49%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 3.05
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 1.12
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 1.12
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.75
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- $37,746,519
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 129.87
Income Statement
| Line Item | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|---|---|
| Revenue | 19.18B | 17.19B | 16.06B | 14.93B | 15.9B |
| Cost of revenue | 6.67B | 6.09B | 5.37B | 4.88B | 4.74B |
| Gross profit | 12.51B | 11.1B | 10.68B | 10.04B | 11.16B |
| Operating income | 6.13B | 5.46B | 4.73B | 4.28B | 5.11B |
| EBITDA | 6.19B | 11.81B | 7.27B | 6.46B | 3.51B |
| Net income | 4.22B | 3.7B | 6.14B | 2.93B | 3.43B |
| Income taxes | 1.07B | 695M | 207M | 500M | 725M |
| Interest expense | -1.44B | -1.18B | -1.06B | -923M | -978M |
| Other operating expenses | 822M | 173M | 427M | 415M | 82M |
| Total operating expenses | 6.38B | 5.63B | 5.95B | 5.77B | 6.05B |
| Basic EPS | 1.47 | 1.29 | 2.14 | 1.04 | 1.22 |
| Diluted EPS | 1.45 | 1.27 | 2.1 | 1.01 | 1.19 |
Balance Sheet
| Line Item | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|---|---|
| Total assets | 261.76B | 245.24B | 204.98B | 180.45B | 168.36B |
| Total liabilities | 218.7B | 206.19B | 174.53B | 155.78B | 147.39B |
| Total equity | 43.06B | 39.05B | 30.46B | 24.67B | 20.97B |
| Cash & equivalents | 31.29B | 38.46B | 19.24B | 10.45B | 10.79B |
| Current assets | 46.57B | 54.87B | 34.37B | 24.63B | 24.58B |
| Current liabilities | 41.76B | 40.74B | 37.8B | 39.87B | 32.64B |
| Accounts payable | 10.98B | 9.47B | 10.14B | 8.2B | 5.11B |
| Receivables | 10.39B | 10.72B | 9.44B | 8.84B | 8.56B |
| Goodwill | 62.26B | 62.27B | 62.21B | 62.21B | 62.21B |
| Long-term debt | 122.34B | 124.72B | 99.98B | 82.24B | 85.3B |
Cash Flow
| Line Item | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|---|---|
| Operating cash flow | 14.62B | 7.15B | 2.07B | 8.14B | 6.16B |
| Investing cash flow | -15.88B | -19.54B | -7.71B | -8.72B | -9.18B |
| Financing cash flow | -5.91B | 31.5B | 14.49B | 210M | -3.81B |
| Change in cash | -7.17B | 19.21B | 8.8B | -341M | -6.62B |
| Net income | 4.3B | 3.72B | 6.14B | 2.93B | 3.43B |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 4 — ORACLE CORP | View Filing | |
| form 4 | Form 4 — Levey Stuart | View Filing | |
| edgar index | 4 — ORACLE CORP | View Filing | |
| edgar index | 144 — ORACLE CORP | View Filing | |
| form 4 | Form 4 — HENLEY JEFFREY | View Filing | |
| form 4 | Form 4 — HENLEY JEFFREY | View Filing | |
| form 4 | Form 4 — HENLEY JEFFREY | View Filing | |
| form 4 | Form 4 — HENLEY JEFFREY | View Filing | |
| form 4 | Form 4 — HENLEY JEFFREY | View Filing | |
| form 4 | Form 4 — HENLEY JEFFREY | View Filing | |
| form 4 | Form 4 — HENLEY JEFFREY | View Filing | |
| form 4 | Form 4 — HENLEY JEFFREY | View Filing | |
| form 4 | Form 4 — HENLEY JEFFREY | View Filing | |
| form 4 | Form 4 — HENLEY JEFFREY | View Filing | |
| form 4 | Form 4 — HENLEY JEFFREY | View Filing | |
| form 4 | Form 4 — HENLEY JEFFREY | View Filing | |
| form 4 | Form 4 — HENLEY JEFFREY | View Filing | |
| form 4 | Form 4 — HENLEY JEFFREY | View Filing | |
| form 4 | Form 4 — HENLEY JEFFREY | View Filing | |
| form 4 | Form 4 — HENLEY JEFFREY | View Filing | |
| edgar index | 424B5 — ORACLE CORP | View Filing | |
| edgar index | 144 — ORACLE CORP | View Filing | |
| edgar index | 10-K — ORACLE CORP | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | 8-K — ORACLE CORP | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — ORACLE CORP | View Filing | |
| edgar index | 4 — ORACLE CORP | View Filing | |
| edgar index | 4 — ORACLE CORP | View Filing | |
| edgar index | 4 — ORACLE CORP | View Filing | |
| edgar index | 4 — ORACLE CORP | View Filing | |
| edgar index | 4 — ORACLE CORP | View Filing | |
| edgar index | 4 — ORACLE CORP | View Filing | |
| edgar index | 4 — ORACLE CORP | View Filing | |
| form 4 | Form 4 — Ablo Awo | View Filing | |
| form 4 | Form 4 — Ablo Awo | View Filing | |
| form 4 | Form 4 — Ablo Awo | View Filing | |
| form 4 | Form 4 — Ablo Awo | View Filing | |
| form 4 | Form 4 — BERG JEFFREY | View Filing | |
| form 4 | Form 4 — BERG JEFFREY | View Filing | |
| form 4 | Form 4 — BERG JEFFREY | View Filing | |
| form 4 | Form 4 — BERG JEFFREY | View Filing | |
| form 4 | Form 4 — BOSKIN MICHAEL J | View Filing | |
| form 4 | Form 4 — BOSKIN MICHAEL J | View Filing | |
| form 4 | Form 4 — BOSKIN MICHAEL J | View Filing | |
| form 4 | Form 4 — BOSKIN MICHAEL J | View Filing | |
| form 4 | Form 4 — CHIZEN BRUCE R | View Filing | |
| form 4 | Form 4 — CHIZEN BRUCE R | View Filing | |
| form 4 | Form 4 — CHIZEN BRUCE R | View Filing | |
| form 4 | Form 4 — CHIZEN BRUCE R | View Filing | |
| form 4 | Form 4 — Fairhead Rona Alison | View Filing | |
| form 4 | Form 4 — Fairhead Rona Alison | View Filing | |
| form 4 | Form 4 — Fairhead Rona Alison | View Filing | |
| form 4 | Form 4 — Fairhead Rona Alison | View Filing | |
| form 4 | Form 4 — Fairhead Rona Alison | View Filing | |
| form 4 | Form 4 — Fairhead Rona Alison | View Filing | |
| form 4 | Form 4 — Fairhead Rona Alison | View Filing | |
| form 4 | Form 4 — Mihaljevic Tomislav | View Filing | |
| form 4 | Form 4 — MOORMAN CHARLES W | View Filing | |
| form 4 | Form 4 — MOORMAN CHARLES W | View Filing | |
| form 4 | Form 4 — MOORMAN CHARLES W | View Filing | |
| form 4 | Form 4 — MOORMAN CHARLES W | View Filing | |
| form 4 | Form 4 — RUSCKOWSKI STEPHEN H | View Filing | |
| edgar index | SD — ORACLE CORP | View Filing | |
| edgar index | 3 — ORACLE CORP | View Filing | |
| edgar index | 8-K — ORACLE CORP | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — ORACLE CORP | View Filing | |
| form 4 | Form 4 — Maxson Hilary B | View Filing | |
| form 4 | Form 4 — Maxson Hilary B | View Filing | |
| edgar index | 4 — ORACLE CORP | View Filing | |
| edgar index | 11-K — ORACLE CORP | View Filing | |
| form 4 | Form 4 — Levey Stuart | View Filing |