Symbols / ORCL Stock $165.16 -5.66% Oracle Corporation

Technology • Software - Infrastructure • United States • NYQ
ORCL (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Michael D. Sicilia
Exch · Country NYQ · United States
Market Cap 475.01B
Enterprise Value 628.15B
Income 16.98B
Sales 67.36B
FCF (ttm) -20.34B
Book/sh 11.67
Cash/sh 11.08
Employees —
Insider 10d —
IPO Mar 12, 1986
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 34.31%
P/E 28.33
Forward P/E 15.13
PEG 0.99
P/S 7.05
P/B 14.16
P/C —
EV/EBITDA 19.79
EV/Sales 9.33
Quick Ratio 1.01
Current Ratio 1.11
Debt/Eq 362.76
LT Debt/Eq —
EPS (ttm) 5.83
EPS next Y 10.92
EPS Growth 21.90%
Revenue Growth 20.60%
EPS Gr Q/Q 25.60%
Rev Gr Q/Q —
Earnings (next) 2026-09-09
Earnings (prior) 2026-06-10
ROA 6.52%
ROE 53.38%
ROIC —
Gross Margin 65.82%
Oper. Margin 36.26%
Profit Margin 25.37%
Shs Outstand 2.88B
Shs Float 1.71B
Insider Own 40.54%
Instit Own 43.99%
Short Float 2.04%
Short Ratio 1.65
Short Interest 34.87M
52W High 345.72
vs 52W High -52.23%
52W Low 134.57
vs 52W Low 22.73%
Beta 1.66
Impl. Vol. 56.40%
Rel Volume 1.20
Avg Volume 26.51M
Volume 31.93M
Target (mean) $252.64
Tgt Median $241.00
Tgt Low $155.00
Tgt High $400.00
# Analysts 39
Recom Buy
Prev Close $175.07
Price $165.16
Change -5.66%
About

Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance management EPM, Oracle Fusion cloud supply chain and manufacturing management SCM, Oracle Fusion cloud human capital management HCM, and NetSuite applications suite, Oracle Health applications, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle cloud license and on-premise license; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database and MySQL Database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, as well as AI, Internet-of-Things, machine learning, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware support services, and consulting and advanced customer services. It markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation has a strategic alliance with Metron, Inc. The company was founded in 1977 and is headquartered in Austin, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$252.64
Mean price target
2. Current target
$165.16
Latest analyst target
3. DCF / Fair value
$-127.29
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$165.16
Low
$155.00
High
$400.00
Mean
$252.64

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-11 main Bernstein Outperform → Outperform $325
2026-06-11 reit RBC Capital Sector Perform → Sector Perform $190
2026-06-11 reit TD Cowen Buy → Buy $300
2026-06-11 main Barclays Overweight → Overweight $250
2026-06-11 reit Cantor Fitzgerald Overweight → Overweight $284
2026-06-11 main Wedbush Outperform → Outperform $240
2026-06-11 reit Stephens & Co. Equal-Weight → Equal-Weight $164
2026-06-11 reit Guggenheim Buy → Buy $400
2026-06-11 main DA Davidson Buy → Buy $225
2026-06-11 main Scotiabank Sector Outperform → Sector Outperform $241
2026-06-11 main BMO Capital Outperform → Outperform $220
2026-06-11 main Piper Sandler Overweight → Overweight $225
2026-06-09 main B of A Securities Buy → Buy $240
2026-06-08 main Evercore ISI Group Outperform → Outperform $245
2026-06-08 main Oppenheimer Outperform → Outperform $275
2026-06-08 main TD Cowen Buy → Buy $300
2026-06-05 main Cantor Fitzgerald Overweight → Overweight $284
2026-06-05 main RBC Capital Sector Perform → Sector Perform $190
2026-06-05 reit BTIG Buy → Buy $400
2026-06-04 main Citigroup Buy → Buy $330
News
RSS: Latest ORCL news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-29 MOORMAN CHARLES W IV Director — 2,114 — —
2026-05-29 CHIZEN BRUCE R Director — 2,114 — —
2026-05-29 ABLO AWO Director — 2,114 — —
2026-05-29 BERG JEFFREY S Director — 2,114 — —
2026-05-29 FAIRHEAD RONA ALISON Director — 2,114 — —
2026-05-29 BOSKIN MICHAEL J Director — 2,114 — —
2026-04-16 LEVEY STUART A Officer — 15,000 $176.19 $2,642,850
2026-03-30 HENLEY JEFFREY O Officer and Director — 16,810 $0.00 $0
2026-02-09 MAGOUYRK CLAYTON M Chief Executive Officer — 10,000 $155.23 $1,552,318
2026-01-15 KEHRING DOUGLAS A Officer — 35,000 $194.89 $6,821,150
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-05-31 2025-05-31 2024-05-31 2023-05-31
Total Revenue
67,357.00
+17.35%
57,399.00
+8.38%
52,961.00
+6.02%
49,954.00
Operating Revenue
67,357.00
+17.35%
57,399.00
+8.38%
52,961.00
+6.02%
49,954.00
Cost Of Revenue
23,021.00
+36.00%
16,927.00
+11.78%
15,143.00
+11.64%
13,564.00
Reconciled Cost Of Revenue
15,398.00
+17.90%
13,060.00
+8.71%
12,014.00
+8.84%
11,038.00
Gross Profit
44,336.00
+9.55%
40,472.00
+7.02%
37,818.00
+3.92%
36,390.00
Operating Expense
21,892.00
-2.36%
22,420.00
+3.09%
21,747.00
-3.85%
22,617.00
Research And Development
10,272.00
+4.18%
9,860.00
+10.60%
8,915.00
+3.39%
8,623.00
Selling General And Administration
9,949.00
-2.96%
10,253.00
+4.39%
9,822.00
-5.67%
10,412.00
Selling And Marketing Expense
8,331.00
-3.70%
8,651.00
+4.56%
8,274.00
-6.33%
8,833.00
General And Administrative Expense
1,618.00
+1.00%
1,602.00
+3.49%
1,548.00
-1.96%
1,579.00
Salaries And Wages
388.00
-11.62%
439.00
+19.62%
367.00
+1.10%
363.00
Other Gand A
1,230.00
+5.76%
1,163.00
-1.52%
1,181.00
-25.21%
1,579.00
Other Operating Expenses
—
—
—
103.00
Total Expenses
44,913.00
+14.15%
39,347.00
+6.66%
36,890.00
+1.96%
36,181.00
Operating Income
22,444.00
+24.33%
18,052.00
+12.33%
16,071.00
+16.68%
13,773.00
Total Operating Income As Reported
20,606.00
+16.56%
17,678.00
+15.14%
15,353.00
+17.26%
13,093.00
EBITDA
33,447.00
+39.88%
23,912.00
+11.77%
21,394.00
+14.17%
18,739.00
Normalized EBITDA
32,605.00
+31.95%
24,711.00
+9.13%
22,643.00
+13.24%
19,995.00
Reconciled Depreciation
9,294.00
+50.53%
6,174.00
+0.57%
6,139.00
+0.51%
6,108.00
EBIT
24,153.00
+36.17%
17,738.00
+16.28%
15,255.00
+20.77%
12,631.00
Total Unusual Items
842.00
+205.38%
-799.00
+36.03%
-1,249.00
+0.56%
-1,256.00
Total Unusual Items Excluding Goodwill
842.00
+205.38%
-799.00
+36.03%
-1,249.00
+0.56%
-1,256.00
Special Income Charges
-1,838.00
-391.44%
-374.00
+47.91%
-718.00
-5.59%
-680.00
Restructuring And Mergern Acquisition
1,838.00
+391.44%
374.00
-47.91%
718.00
+5.59%
680.00
Net Income
17,087.00
+37.32%
12,443.00
+18.88%
10,467.00
+23.10%
8,503.00
Pretax Income
19,554.00
+38.09%
14,160.00
+20.60%
11,741.00
+28.65%
9,126.00
Net Non Operating Interest Income Expense
-3,819.00
-27.30%
-3,000.00
+2.06%
-3,063.00
+4.88%
-3,220.00
Interest Expense Non Operating
4,599.00
+28.54%
3,578.00
+1.82%
3,514.00
+0.26%
3,505.00
Net Interest Income
-3,819.00
-27.30%
-3,000.00
+2.06%
-3,063.00
+4.88%
-3,220.00
Interest Expense
4,599.00
+28.54%
3,578.00
+1.82%
3,514.00
+0.26%
3,505.00
Interest Income Non Operating
780.00
+34.95%
578.00
+28.16%
451.00
+58.25%
285.00
Interest Income
780.00
+34.95%
578.00
+28.16%
451.00
+58.25%
285.00
Other Income Expense
929.00
+204.15%
-892.00
+29.60%
-1,267.00
+11.21%
-1,427.00
Other Non Operating Income Expenses
309.00
+239.56%
91.00
-45.83%
168.00
+2900.00%
-6.00
Gain On Sale Of Security
2,680.00
+730.59%
-425.00
+19.96%
-531.00
+7.81%
-576.00
Tax Provision
2,467.00
+43.68%
1,717.00
+34.77%
1,274.00
+104.49%
623.00
Tax Rate For Calcs
0.00
+4.05%
0.00
+11.24%
0.00
+60.29%
0.00
Tax Effect Of Unusual Items
106.23
+209.65%
-96.88
+28.84%
-136.14
-59.40%
-85.41
Net Income Including Noncontrolling Interests
17,087.00
+37.32%
12,443.00
+18.88%
10,467.00
+23.10%
8,503.00
Net Income From Continuing Operation Net Minority Interest
17,087.00
+37.32%
12,443.00
+18.88%
10,467.00
+23.10%
8,503.00
Net Income From Continuing And Discontinued Operation
17,087.00
+37.32%
12,443.00
+18.88%
10,467.00
+23.10%
8,503.00
Net Income Continuous Operations
17,087.00
+37.32%
12,443.00
+18.88%
10,467.00
+23.10%
8,503.00
Normalized Income
16,351.23
+24.39%
13,145.12
+13.52%
11,579.86
+19.71%
9,673.59
Net Income Common Stockholders
16,984.00
+36.49%
12,443.00
+18.88%
10,467.00
+23.10%
8,503.00
Diluted EPS
5.83
+34.33%
4.34
+16.98%
3.71
+20.85%
3.07
Basic EPS
5.94
+33.18%
4.46
+16.75%
3.82
+21.27%
3.15
Basic Average Shares
2,860.00
+2.55%
2,789.00
+1.64%
2,744.00
+1.78%
2,696.00
Diluted Average Shares
2,914.00
+1.67%
2,866.00
+1.52%
2,823.00
+2.06%
2,766.00
Diluted NI Availto Com Stockholders
16,984.00
+36.49%
12,443.00
+18.88%
10,467.00
+23.10%
8,503.00
Amortization
1,671.00
-27.57%
2,307.00
-23.36%
3,010.00
-15.97%
3,582.00
Amortization Of Intangibles Income Statement
1,671.00
-27.57%
2,307.00
-23.36%
3,010.00
-15.97%
3,582.00
Depreciation Amortization Depletion Income Statement
1,671.00
-27.57%
2,307.00
-23.36%
3,010.00
-15.97%
3,582.00
Depreciation And Amortization In Income Statement
1,671.00
-27.57%
2,307.00
-23.36%
3,010.00
-15.97%
3,582.00
Earnings From Equity Interest
-222.00
-20.65%
-184.00
+1.08%
-186.00
-12.73%
-165.00
Preferred Stock Dividends
103.00
—
—
—
Line Item Trend 2026-05-31
Total Assets
261,759.00
Current Assets
46,567.00
Cash Cash Equivalents And Short Term Investments
31,894.00
Cash And Cash Equivalents
31,289.00
Other Short Term Investments
605.00
Receivables
10,385.00
Accounts Receivable
10,385.00
Gross Accounts Receivable
10,927.00
Allowance For Doubtful Accounts Receivable
-542.00
Prepaid Assets
—
Other Current Assets
4,288.00
Total Non Current Assets
215,192.00
Net PPE
129,647.00
Gross PPE
152,341.00
Accumulated Depreciation
-22,694.00
Properties
0.00
Land And Improvements
1,329.00
Buildings And Improvements
21,263.00
Machinery Furniture Equipment
60,086.00
Construction In Progress
39,973.00
Other Properties
29,690.00
Goodwill And Other Intangible Assets
62,261.00
Goodwill
62,261.00
Other Intangible Assets
—
Non Current Deferred Assets
11,541.00
Non Current Deferred Taxes Assets
11,541.00
Other Non Current Assets
11,743.00
Total Liabilities Net Minority Interest
218,703.00
Current Liabilities
41,764.00
Payables And Accrued Expenses
10,977.00
Payables
10,977.00
Accounts Payable
10,977.00
Pensionand Other Post Retirement Benefit Plans Current
2,225.00
Current Debt And Capital Lease Obligation
7,199.00
Current Debt
7,199.00
Other Current Borrowings
—
Current Deferred Liabilities
9,916.00
Current Deferred Revenue
9,916.00
Other Current Liabilities
11,447.00
Total Non Current Liabilities Net Minority Interest
176,939.00
Long Term Debt And Capital Lease Obligation
148,990.00
Long Term Debt
122,342.00
Long Term Capital Lease Obligation
26,648.00
Tradeand Other Payables Non Current
11,771.00
Non Current Deferred Liabilities
—
Non Current Deferred Taxes Liabilities
—
Other Non Current Liabilities
16,178.00
Stockholders Equity
42,508.00
Common Stock Equity
37,554.00
Capital Stock
48,197.00
Common Stock
43,243.00
Preferred Stock
4,954.00
Share Issued
8,423.79
Ordinary Shares Number
2,880.00
Treasury Shares Number
5,543.79
Retained Earnings
-4,309.00
Gains Losses Not Affecting Retained Earnings
-1,380.00
Minority Interest
548.00
Other Equity Adjustments
-1,380.00
Total Equity Gross Minority Interest
43,056.00
Total Capitalization
164,850.00
Working Capital
4,803.00
Invested Capital
167,095.00
Total Debt
156,189.00
Net Debt
98,252.00
Capital Lease Obligations
26,648.00
Net Tangible Assets
-19,753.00
Tangible Book Value
-24,707.00
Derivative Product Liabilities
—
Preferred Stock Equity
4,954.00
Line Item Trend 2026-05-31 2025-05-31 2024-05-31 2023-05-31
Operating Cash Flow
31,977.00
+53.58%
20,821.00
+11.50%
18,673.00
+8.79%
17,165.00
Cash Flow From Continuing Operating Activities
31,977.00
+53.58%
20,821.00
+11.50%
18,673.00
+8.79%
17,165.00
Net Income From Continuing Operations
17,087.00
+37.32%
12,443.00
+18.88%
10,467.00
+23.10%
8,503.00
Depreciation Amortization Depletion
9,294.00
+50.53%
6,174.00
+0.57%
6,139.00
+0.51%
6,108.00
Depreciation
7,623.00
+97.13%
3,867.00
+23.59%
3,129.00
+23.87%
2,526.00
Amortization Cash Flow
1,671.00
-27.57%
2,307.00
-23.36%
3,010.00
-15.97%
3,582.00
Depreciation And Amortization
9,294.00
+50.53%
6,174.00
+0.57%
6,139.00
+0.51%
6,108.00
Amortization Of Intangibles
1,671.00
-27.57%
2,307.00
-23.36%
3,010.00
-15.97%
3,582.00
Other Non Cash Items
-2,433.00
-464.77%
667.00
-7.36%
720.00
+8.93%
661.00
Stock Based Compensation
4,811.00
+2.93%
4,674.00
+17.61%
3,974.00
+12.04%
3,547.00
Deferred Tax
-917.00
+43.98%
-1,637.00
+23.47%
-2,139.00
+1.29%
-2,167.00
Deferred Income Tax
-917.00
+43.98%
-1,637.00
+23.47%
-2,139.00
+1.29%
-2,167.00
Change In Working Capital
4,135.00
+375.67%
-1,500.00
-207.38%
-488.00
-195.13%
513.00
Change In Receivables
-2,190.00
-235.38%
-653.00
+32.33%
-965.00
-539.07%
-151.00
Changes In Account Receivables
-2,190.00
-235.38%
-653.00
+32.33%
-965.00
-539.07%
-151.00
Change In Prepaid Assets
2,179.00
+719.17%
266.00
-50.92%
542.00
+70.98%
317.00
Change In Payables And Accrued Expense
-496.00
+60.85%
-1,267.00
-75.73%
-721.00
-66.13%
-434.00
Change In Payable
-496.00
+60.85%
-1,267.00
-75.73%
-721.00
-66.13%
-434.00
Change In Account Payable
-240.00
+60.53%
-608.00
-2.36%
-594.00
-111.39%
-281.00
Change In Other Working Capital
4,642.00
+2914.29%
154.00
-76.52%
656.00
-16.01%
781.00
Investing Cash Flow
-51,854.00
-138.84%
-21,711.00
-194.99%
-7,360.00
+79.83%
-36,484.00
Cash Flow From Continuing Investing Activities
-51,854.00
-138.84%
-21,711.00
-194.99%
-7,360.00
+79.83%
-36,484.00
Capital Expenditure
-55,663.00
-162.38%
-21,215.00
-208.99%
-6,866.00
+21.04%
-8,695.00
Capital Expenditure Reported
-55,663.00
-162.38%
-21,215.00
-208.99%
-6,866.00
+21.04%
-8,695.00
Net Investment Purchase And Sale
3,809.00
+867.94%
-496.00
-0.40%
-494.00
-626.47%
-68.00
Purchase Of Investment
-2,039.00
-60.30%
-1,272.00
-19.32%
-1,066.00
+9.74%
-1,181.00
Sale Of Investment
5,848.00
+653.61%
776.00
+35.66%
572.00
-48.61%
1,113.00
Net Business Purchase And Sale
—
0.00
+100.00%
-63.00
+99.77%
-27,721.00
Purchase Of Business
—
0.00
+100.00%
-63.00
+99.77%
-27,721.00
Financing Cash Flow
40,284.00
+3568.85%
1,098.00
+110.40%
-10,554.00
-233.43%
7,910.00
Cash Flow From Continuing Financing Activities
40,284.00
+3568.85%
1,098.00
+110.40%
-10,554.00
-233.43%
7,910.00
Net Issuance Payments Of Debt
40,211.00
+472.97%
7,018.00
+291.38%
-3,667.00
-128.33%
12,944.00
Issuance Of Debt
49,438.00
+116.27%
22,859.00
0.00
-100.00%
33,494.00
Repayment Of Debt
-9,227.00
+41.75%
-15,841.00
-331.99%
-3,667.00
+82.58%
-21,050.00
Long Term Debt Issuance
46,093.00
+135.79%
19,548.00
0.00
-100.00%
33,494.00
Long Term Debt Payments
-6,942.00
+56.18%
-15,841.00
-352.60%
-3,500.00
+83.37%
-21,050.00
Net Long Term Debt Issuance
39,151.00
+956.14%
3,707.00
+205.91%
-3,500.00
-128.13%
12,444.00
Short Term Debt Issuance
3,345.00
+1.03%
3,311.00
0.00
-100.00%
500.00
Short Term Debt Payments
-2,285.00
—
-167.00
—
Net Short Term Debt Issuance
1,060.00
-67.99%
3,311.00
+2082.63%
-167.00
-133.40%
500.00
Net Common Stock Issuance
1,243.00
+246.75%
-847.00
+66.12%
-2,500.00
-90.69%
-1,311.00
Common Stock Payments
-206.00
+86.27%
-1,500.00
+53.73%
-3,242.00
-29.52%
-2,503.00
Common Stock Dividend Paid
-5,787.00
-22.01%
-4,743.00
-8.02%
-4,391.00
-19.71%
-3,668.00
Cash Dividends Paid
-5,787.00
-22.01%
-4,743.00
-8.02%
-4,391.00
-19.71%
-3,668.00
Repurchase Of Capital Stock
-206.00
+86.27%
-1,500.00
+53.73%
-3,242.00
-29.52%
-2,503.00
Net Other Financing Charges
-337.00
-2.12%
-330.00
-8350.00%
4.00
+107.27%
-55.00
Changes In Cash
20,407.00
+9711.06%
208.00
-72.60%
759.00
+106.65%
-11,409.00
Effect Of Exchange Rate Changes
96.00
-22.58%
124.00
+277.14%
-70.00
+66.51%
-209.00
Beginning Cash Position
10,786.00
+3.18%
10,454.00
+7.06%
9,765.00
-54.33%
21,383.00
End Cash Position
31,289.00
+190.09%
10,786.00
+3.18%
10,454.00
+7.06%
9,765.00
Free Cash Flow
-23,686.00
-5911.68%
-394.00
-103.34%
11,807.00
+39.40%
8,470.00
Interest Paid Supplemental Data
3,896.00
+15.47%
3,374.00
-7.69%
3,655.00
+12.46%
3,250.00
Income Tax Paid Supplemental Data
3,704.00
-7.86%
4,020.00
+12.92%
3,560.00
+18.31%
3,009.00
Change In Income Tax Payable
-256.00
+61.15%
-659.00
-418.90%
-127.00
+16.99%
-153.00
Change In Tax Payable
-256.00
+61.15%
-659.00
-418.90%
-127.00
+16.99%
-153.00
Common Stock Issuance
1,449.00
+121.90%
653.00
-11.99%
742.00
-37.75%
1,192.00
Issuance Of Capital Stock
6,403.00
+880.55%
653.00
-11.99%
742.00
-37.75%
1,192.00
Net Preferred Stock Issuance
4,954.00
0.00
0.00
—
Preferred Stock Issuance
4,954.00
0.00
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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