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Oracle Corporation (ORCL)
$119.43
-8.88 (-6.36%)Delayed quote.
Price history
Daily close- Start
- $257.85
- Latest close
- $130.68
- Period change
- -49.32%
- Period low
- $114.99
- Period high
- $257.85
Key metrics
- Market cap
- $395.14B
- Volume
- 39.86M
- Average volume
- 32.85M
- 52-week range
- $114.50 – $265.62
- Beta
- 1.77
- Last dividend
- $2.00
- EPS (TTM)
- $6.48
- P/E ratio
- 18.43
- Revenue (TTM)
- $71.78B
- Net income (TTM)
- $18.92B
- Total assets
- $303.26B
- Total debt
- $155.93B
- Cash and equivalents
- $36.37B
Key financials (trailing twelve months).
Company profile
Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide. A core part of its portfolio comprises cloud-based software-as-a-service (SaaS) applications, including the Oracle Fusion Cloud suite covering enterprise resource planning (ERP), enterprise performance management (EPM), supply chain and manufacturing management (SCM), and human capital management (HCM). This also extends to specialized offerings like Oracle Advertising, the NetSuite application suite, and Oracle Fusion solutions for Sales, Service, and Marketing. Beyond these, Oracle develops cloud solutions tailored for various specific industries, alongside traditional application licenses and comprehensive license support services. Furthermore, the company's robust cloud and licensing business is underpinned by its infrastructure technologies. These include the flagship Oracle Database, the widely adopted Java programming language, and various middleware components such as development tools. Its advanced cloud infrastructure provides compute, storage, and networking capabilities, complemented by innovative services like the Oracle Autonomous Database, MySQL HeatWave, Internet-of-Things (IoT) platforms, digital assistants, and blockchain technology. Oracle also offers a range of hardware products and associated software. This encompasses Oracle engineered systems, enterprise servers, storage solutions, and specialized hardware for particular industries. Additionally, it provides virtualization software, operating systems, management software, and related hardware support. Complementing its product lines, Oracle delivers expert consulting and dedicated customer services. The company employs a direct sales model, reaching businesses across diverse sectors, government bodies, and educational institutions globally, while also leveraging an extensive network of indirect channels. Established in 1977, Oracle Corporation maintains its corporate headquarters in Austin, Texas.
- Sector
- Technology
- Industry
- Software - Infrastructure
- Exchange
- NYSE
- CEO
- Michael D. Sicilia
- Employees
- 141,000
- Headquarters
- Austin, TX, US
- IPO date
- 1986-03-12
- Website
- https://www.oracle.com
Financial statements
Annual, last 3 fiscal years. Most recent period first. Reported in USD.
| Metric | FY2026May 31, 2026 | FY2025May 31, 2025 | FY2024May 31, 2024 |
|---|---|---|---|
| Revenue | $67.36B | $57.40B | $52.96B |
| Gross profit | $43.92B | $40.47B | $37.82B |
| Operating income | $20.78B | $17.68B | $15.35B |
| EBITDA | $33.49B | $23.91B | $21.39B |
| Net income | $17.09B | $12.44B | $10.47B |
| Diluted EPS | $5.83 | $4.34 | $3.71 |
| Metric | FY2026May 31, 2026 | FY2025May 31, 2025 | FY2024May 31, 2024 |
|---|---|---|---|
| Cash and equivalents | $31.29B | $10.79B | $10.45B |
| Total assets | $261.76B | $168.36B | $140.98B |
| Total liabilities | $218.70B | $147.39B | $131.74B |
| Total debt | $156.19B | $104.10B | $94.47B |
| Shareholders’ equity | $42.51B | $20.45B | $8.70B |
| Metric | FY2026May 31, 2026 | FY2025May 31, 2025 | FY2024May 31, 2024 |
|---|---|---|---|
| Operating cash flow | $31.98B | $20.82B | $18.67B |
| Capital expenditure | -$55.66B | -$21.21B | -$6.87B |
| Free cash flow | -$23.69B | -$394.00M | $11.81B |
Quarterly, last 6 quarters. Most recent period first. Reported in USD.
| Metric | Q1 2027Aug 31, 2026 | Q4 2026May 31, 2026 | Q3 2026Feb 28, 2026 | Q2 2026Nov 30, 2025 | Q1 2026Aug 31, 2025 | Q4 2025May 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | $19.34B | $19.18B | $17.19B | $16.06B | $14.93B | $15.90B |
| Gross profit | $11.61B | $12.51B | $11.10B | $10.68B | $10.04B | $11.16B |
| Operating income | $6.73B | $6.13B | $5.64B | $4.73B | $4.28B | $5.11B |
| EBITDA | $10.39B | $9.65B | $8.16B | $9.51B | $6.12B | $6.83B |
| Net income | $4.76B | $4.30B | $3.72B | $6.13B | $2.93B | $3.43B |
| Diluted EPS | $1.56 | $1.45 | $1.27 | $2.10 | $1.01 | $1.19 |
| Metric | Q1 2027Aug 31, 2026 | Q4 2026May 31, 2026 | Q3 2026Feb 28, 2026 | Q2 2026Nov 30, 2025 | Q1 2026Aug 31, 2025 | Q4 2025May 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $36.37B | $31.29B | $38.45B | $19.24B | $10.45B | $10.79B |
| Total assets | $303.26B | $261.76B | $245.24B | $204.98B | $180.45B | $168.36B |
| Total liabilities | $236.06B | $218.70B | $206.19B | $174.53B | $155.78B | $147.39B |
| Total debt | $155.93B | $156.19B | $162.16B | $124.39B | $105.41B | $104.10B |
| Shareholders’ equity | $66.77B | $42.51B | $38.49B | $29.95B | $24.15B | $20.45B |
| Metric | Q1 2027Aug 31, 2026 | Q4 2026May 31, 2026 | Q3 2026Feb 28, 2026 | Q2 2026Nov 30, 2025 | Q1 2026Aug 31, 2025 | Q4 2025May 31, 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $23.10B | $14.62B | $7.15B | $2.07B | $8.14B | $6.16B |
| Capital expenditure | -$28.50B | -$16.49B | -$18.64B | -$12.03B | -$8.50B | -$9.08B |
| Free cash flow | -$5.40B | -$1.87B | -$11.48B | -$9.97B | -$362.00M | -$2.92B |