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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.

131.54 USD
−9.10 (-6.47%)

Last updated

Market Cap
$405,109,441,440
P/E
23.85
P/FCF
P/S
6.01
Enterprise Value
$503,361,441,440
Sector
Information Technology
Industry
Systems Software
Address
2300 ORACLE WAY, AUSTIN, TX, 78741
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Market Cap
$405,109,441,440
Enterprise Value
$503,361,441,440
P/E
23.85
P/B
9.53
P/S
6.01
EV / EBITDA
15.86
EV / Sales
7.47
EPS
5.9
Dividend Yield
1.43%
P/FCF
P/CF
12.67
Free Cash Flow
-$23,686,000,000
ROE
39.95%
ROA
6.49%
Debt / Equity
3.05
Current Ratio
1.12
Quick Ratio
1.12
Cash
0.75
Avg Volume
$33,256,513
Fundamentals Snapshot Price
140.64

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
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
edgar index 4 — ORACLE CORP View Filing
edgar index 4 — ORACLE CORP View Filing
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