Oracle (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.

230.33 USD
221.65 USD
−14.25 (-5.83%)
After-hours

Last updated

Market Cap
703.42B
P/E
43.45
P/FCF
P/S
10.98
Enterprise Value
799.57B
Sector
Industrials
Industry
Prepackaged Software
Address
2300 ORACLE WAY, AUSTIN, TX, 78741
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Market Cap
703.42B
Enterprise Value
799.57B
P/E
43.45
P/B
18.27
P/S
10.98
EV / EBITDA
24.66
EV / Sales
12.48
EPS
5.63
Dividend Yield
0.81%
P/FCF
P/CF
29.92
Free Cash Flow
-24.74B
ROE
42.05%
ROA
6.6%
Debt / Equity
3.5
Current Ratio
1.35
Quick Ratio
1.35
Cash
0.94
Avg Volume
24.73M
Fundamentals Snapshot Price
244.58

Income Statement

Line Item 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Revenue 17.19B 16.06B 14.93B 15.9B 14.13B
Gross profit 11.1B 10.68B 10.04B 11.16B 9.94B
Operating income 5.46B 4.73B 4.28B 5.11B 4.36B
EBITDA 11.81B 7.27B 6.46B 6.89B 9.37B
Net income 3.7B 6.14B 2.93B 3.43B 2.94B
Basic EPS 1.29 2.14 1.04 1.22 1.05
Diluted EPS 1.27 2.1 1.01 1.19 1.02

Balance Sheet

Line Item 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Total assets 245.24B 204.98B 180.45B 168.36B 161.38B
Total liabilities 206.19B 174.53B 155.78B 147.39B 144.12B
Total equity 39.05B 30.46B 24.67B 20.97B 17.26B
Cash & equivalents 38.46B 19.24B 10.45B 10.79B 17.41B
Current assets 54.87B 34.37B 24.63B 24.58B 30.12B
Current liabilities 40.74B 37.8B 39.87B 32.64B 29.62B

Cash Flow

Line Item 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Operating cash flow 7.15B 2.07B 8.14B 6.16B 5.93B
Investing cash flow -19.54B -7.71B -8.72B -9.18B -5.98B
Financing cash flow 31.5B 14.49B 210M -3.81B 6.56B
Change in cash 19.21B 8.8B -341M -6.62B 6.47B
Kind Filing Date Link
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
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 — Levey Stuart 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 — 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 SCHEDULE 13G/A — ORACLE CORP View Filing
edgar index 10-Q — 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
edgar index 144 — ORACLE CORP View Filing
form 4 Form 4 — Magouyrk Clayton M. View Filing
edgar index CERT — ORACLE CORP View Filing
edgar index 8-K — ORACLE CORP View Filing
edgar index 8-A12B — ORACLE CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index 424B5 — ORACLE CORP View Filing
edgar index 8-K — ORACLE CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index FWP — ORACLE CORP View Filing
edgar index 424B2 — ORACLE CORP View Filing
edgar index 424B5 — ORACLE CORP View Filing
edgar index POSASR — ORACLE CORP View Filing
edgar index FWP — ORACLE CORP View Filing
edgar index 424B5 — ORACLE CORP View Filing
edgar index 424B2 — ORACLE CORP View Filing
edgar index 424B5 — ORACLE CORP View Filing
edgar index FWP — ORACLE CORP View Filing
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 — KEHRING DOUGLAS A View Filing
form 4 Form 4 — KEHRING DOUGLAS A 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 144 — ORACLE CORP View Filing
form 4 Form 4 — Hura Mark 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 144 — ORACLE CORP View Filing
form 4 Form 4 — SELIGMAN NAOMI O View Filing
form 4 Form 4 — SELIGMAN NAOMI O View Filing
form 4 Form 4 — SELIGMAN NAOMI O 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 — Hura Mark View Filing
edgar index 144 — ORACLE CORP View Filing
form 4 Form 4 — Magouyrk Clayton M. View Filing
edgar index 10-Q — ORACLE CORP View Filing
edgar index 8-K — ORACLE CORP View Filing
eight k text 8-K — 8-K View Filing