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.

139.09USD
+9.21(+7.10%)

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
$374,086,768,770
Enterprise Value
$472,338,768,770
P/E
22.03
P/B
8.8
P/S
5.55
EV / EBITDA
14.88
EV / Sales
7.01
EPS
5.9
Dividend Yield
1.55%
P/FCF
P/CF
11.7
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
$37,746,519
Fundamentals Snapshot Price
129.87

Income Statement

Line Item2026 Q42026 Q32026 Q22026 Q12025 Q4
Revenue19.18B17.19B16.06B14.93B15.9B
Cost of revenue6.67B6.09B5.37B4.88B4.74B
Gross profit12.51B11.1B10.68B10.04B11.16B
Operating income6.13B5.46B4.73B4.28B5.11B
EBITDA6.19B11.81B7.27B6.46B3.51B
Net income4.22B3.7B6.14B2.93B3.43B
Income taxes1.07B695M207M500M725M
Interest expense-1.44B-1.18B-1.06B-923M-978M
Other operating expenses822M173M427M415M82M
Total operating expenses6.38B5.63B5.95B5.77B6.05B
Basic EPS1.471.292.141.041.22
Diluted EPS1.451.272.11.011.19

Balance Sheet

Line Item2026 Q42026 Q32026 Q22026 Q12025 Q4
Total assets261.76B245.24B204.98B180.45B168.36B
Total liabilities218.7B206.19B174.53B155.78B147.39B
Total equity43.06B39.05B30.46B24.67B20.97B
Cash & equivalents31.29B38.46B19.24B10.45B10.79B
Current assets46.57B54.87B34.37B24.63B24.58B
Current liabilities41.76B40.74B37.8B39.87B32.64B
Accounts payable10.98B9.47B10.14B8.2B5.11B
Receivables10.39B10.72B9.44B8.84B8.56B
Goodwill62.26B62.27B62.21B62.21B62.21B
Long-term debt122.34B124.72B99.98B82.24B85.3B

Cash Flow

Line Item2026 Q42026 Q32026 Q22026 Q12025 Q4
Operating cash flow14.62B7.15B2.07B8.14B6.16B
Investing cash flow-15.88B-19.54B-7.71B-8.72B-9.18B
Financing cash flow-5.91B31.5B14.49B210M-3.81B
Change in cash-7.17B19.21B8.8B-341M-6.62B
Net income4.3B3.72B6.14B2.93B3.43B
KindFilingDateLink
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edgar index4 — ORACLE CORPView Filing
edgar index11-K — ORACLE CORPView Filing
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