ORACLE CORP
ORCLNYSE · SIC 7372
$126.41
↑ +1.8%Jul 17 close · end-of-day
Price
1Y↓ -47.0%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$368.4B
Enterprise Value
$343.7B
P/E
21.7
P/S
5.5
P/B
8.7
EV/EBITDA
12.2
PEG
0.9
FCF Yield
-6.4%
Dividend Yield
1.6%
Revenue (TTM)
$67.4B
Net Income (TTM)
$17.1B
Free Cash Flow (TTM)
-$23.7B
Gross Margin
—
Operating Margin
30.6%
Net Margin
25.4%
ROE
40.2%
ROIC
91.4%
Debt / Equity
0.2
Net Cash
$24.7B
Return 1Y
-48.6%
Company profile
Oracle provides cloud software as a service offering for various cloud software applications. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services. Oracle Database, an enterprise database; Java, a software development language; and middleware middleware.
- CEO
- Safra A. Catz
- Sector
- Services
- Industry
- Computer Software
- Employees
- 143,000
- Headquarters
- Texas
- Website
- oracle.com
Management & directors
- Henley JeffreyVice Chairman
- Levey StuartEVP, Chief Legal Officer
- Magouyrk Clayton M.Chief Executive Officer
- Kehring Douglas AEVP, Principal Financial Offcr
- Hura MarkPres., Global Field Operations
- Smith MariaEVP, Chief Accounting Officer
- Sicilia Michael D.President, Industries
- Ellison Lawrence JosephExecutive Chairman
- Catz SafraChief Executive Officer
Roles derived from SEC Form 4 filings.
Earnings
Next earnings · estimated2026-09-09
ORCL Q4 2026 Earnings
Period ends 2026-05-31
MetricActualYoY
Revenue$19.2B↑ +20.6%
Diluted EPS$1.45↑ +21.8%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Revenue | $40.5B | $42.4B | $50.0B | $53.0B | $57.4B | $67.4B |
| Gross profit | — | — | — | — | — | — |
| Operating income | $15.2B | $10.9B | $13.1B | $15.4B | $17.7B | $20.6B |
| Net income | $13.7B | $6.7B | $8.5B | $10.5B | $12.4B | $17.1B |
| Diluted EPS | $4.55 | $2.41 | $3.07 | $3.71 | $4.34 | $5.83 |
| Operating cash flow | $15.9B | $9.5B | $17.2B | $18.7B | $20.8B | $32.0B |
| Free cash flow | $13.8B | $5.0B | $8.5B | $11.8B | -$394.0M | -$23.7B |
| Gross margin | — | — | — | — | — | — |
| Operating margin | 37.6% | 25.7% | 26.2% | 29.0% | 30.8% | 30.6% |
| Net margin | 34.0% | 15.8% | 17.0% | 19.8% | 21.7% | 25.4% |
| Line item | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.3B | $14.1B | $14.1B | $15.9B | $14.9B | $16.1B | $17.2B | $19.2B |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $4.0B | $4.2B | $4.4B | $5.1B | $4.3B | $4.7B | $5.5B | $6.1B |
| Net income | $2.9B | $3.2B | $2.9B | $3.4B | $2.9B | $6.1B | $3.7B | $4.3B |
| Diluted EPS | $1.03 | $1.10 | $1.02 | $1.19 | $1.01 | $2.10 | $1.27 | $1.45 |
| Operating cash flow | $7.4B | $1.3B | $5.9B | $6.2B | $8.1B | $2.1B | $7.2B | $14.6B |
| Free cash flow | $5.1B | -$2.7B | $71.0M | -$2.9B | -$362.0M | -$10.0B | -$11.5B | -$1.9B |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 30.0% | 30.0% | 30.8% | 32.1% | 28.7% | 29.5% | 31.8% | 32.0% |
| Net margin | 22.0% | 22.4% | 20.8% | 21.5% | 19.6% | 38.2% | 21.6% | 22.4% |
Company news
Jul 20, 2026
- 2h agoArm receives higher price target from Jefferies on stronger AI-driven demand outlookproactiveinvestors.com
- 2h agoAMD stock rises on price target bumps, Microsoft dealfinance.yahoo.com
- 2h agoFuelCell Energy Rallies 6% While Bloom Energy Slides 6%, Splitting the Fuel-Cell Trade247wallst.com
- 3h agoWhy Are ORCL, BE Stocks Falling Today?stocktwits.com
- 4h agoWhy Dan Ives Maintains His Sky High Target on IBM After Its Largest Crash Ever247wallst.com
- 4h agoCRM Stock: A Cash Gusher At A Marked-Down Pricetrefis.com
- 4h agoDown More Than 60% From Its High, Has Oracle Stock Become a Bargain Buy?fool.com
- 5h agoBurry covers half of his Oracle short betfinance.yahoo.com
- 5h agoAMD Stock Rises on Vote of Confidence From a Big AI Chip Customerfinance.yahoo.com
- 5h agoNetflix upgraded, Microsoft initiated: Wall Street's top analyst callsfinance.yahoo.com
- 5h agoAMD Just Got a Potential AI Heavyweight Customer. Here’s The New Price Target247wallst.com
- 7h agoCLSA Starts Oracle With Hold on AI Debt Concernsfinance.yahoo.com
- 7h agoHere Are Monday’s Top Wall Street Analyst Research Calls: BP, Charles Schwab, Fervo Energy, HubSpot, Lumentum, Microsoft, Netflix, Oracle, ServiceNow, Yeti Holdings, and More247wallst.com
- 7h agoLeading investment bank lifts Arm target to $320 as AI drives surge in CPU demandproactiveinvestors.com
- 15h agoWhy Did NFLX, ORCL, SPCX Stocks Slump To 52-Week Lows Last Week?stocktwits.com
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-24 | HENLEY JEFFREY· Vice Chairman | Option exercise | 400,000 | $40.93 | $16.4M | filing |
| 2026-06-24 | HENLEY JEFFREY· Vice Chairman | Sale | 78,559 | $157.02 | $12.3M | filing |
| 2026-06-24 | HENLEY JEFFREY· Vice Chairman | Sale | 74,969 | $156.06 | $11.7M | filing |
| 2026-06-24 | HENLEY JEFFREY· Vice Chairman | Sale | 62,582 | $160.08 | $10.0M | filing |
| 2026-06-24 | HENLEY JEFFREY· Vice Chairman | Sale | 48,353 | $160.86 | $7.8M | filing |
| 2026-06-24 | HENLEY JEFFREY· Vice Chairman | Sale | 45,872 | $157.89 | $7.2M | filing |
| 2026-06-24 | HENLEY JEFFREY· Vice Chairman | Sale | 26,603 | $164.00 | $4.4M | filing |
| 2026-06-24 | HENLEY JEFFREY· Vice Chairman | Sale | 16,809 | $162.18 | $2.7M | filing |
| 2026-06-24 | HENLEY JEFFREY· Vice Chairman | Sale | 16,802 | $159.07 | $2.7M | filing |
| 2026-06-24 | HENLEY JEFFREY· Vice Chairman | Sale | 15,122 | $163.00 | $2.5M | filing |
| 2026-06-24 | HENLEY JEFFREY· Vice Chairman | Sale | 13,529 | $164.91 | $2.2M | filing |
| 2026-06-24 | HENLEY JEFFREY· Vice Chairman | Sale | 800 | $165.57 | $132,456.00 | filing |
| 2026-05-31 | Ablo Awo | Tax withholding | 80 | $225.78 | $18,062.40 | filing |
| 2026-05-31 | Fairhead Rona Alison | Tax withholding | 58 | $225.78 | $13,095.24 | filing |
| 2026-05-31 | Fairhead Rona Alison | Option exercise | 2,114 | — | — | filing |
| 2026-05-31 | MOORMAN CHARLES W | Option exercise | 2,114 | — | — | filing |
| 2026-05-31 | CHIZEN BRUCE R | Option exercise | 2,114 | — | — | filing |
| 2026-05-31 | BOSKIN MICHAEL J | Option exercise | 2,114 | — | — | filing |
| 2026-05-31 | BERG JEFFREY | Option exercise | 2,114 | — | — | filing |
| 2026-05-31 | Ablo Awo | Option exercise | 2,114 | — | — | filing |
| 2026-04-16 | Levey Stuart· EVP, Chief Legal Officer | Sale | 15,000 | $176.19 | $2.6M | filing |
| 2026-04-16 | HENLEY JEFFREY· Vice Chairman | J | 745,000 | $0.00 | $0.00 | filing |
| 2026-04-16 | HENLEY JEFFREY· Vice Chairman | J | 745,000 | $0.00 | $0.00 | filing |
| 2026-03-30 | HENLEY JEFFREY· Vice Chairman | J | 128,304 | $0.00 | $0.00 | filing |
| 2026-03-30 | HENLEY JEFFREY· Vice Chairman | J | 128,304 | $0.00 | $0.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.