— Know what they know.
/
Not Investment Advice

ORCL

NYSE · USD
Oracle Corporation
Technology · Software - Infrastructure
CEO Michael D. Sicilia Employees 141,000 R&D / revenue 15.2%
Last price
$128.22−4.65%last session
Market cap
$387.7B
P/E (TTM)
19.8x
From 52w high
−57.9%
From 52w low
+12.0%
1-year return
−58.5%
RSI 14 · vs SMA200
40.0 · −19.4%
IS score
51.5/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

ORCL   SPY   XLK (sector ETF) · weekly closes
406080100120140Jan 26Apr 26Jul 26Oct 26XLK 129SPY 116ORCL 42

Score DNA

Each bar is a 0-100 score within the scored universe
86
Profitability
77
Growth
47
Value
98
Momentum
30
Risk (safety)
71
Quality
40
Balance sheet
61
Earnings quality

Flags

Strengths
✓ Insider buying✓ Congress buying
Warnings
▲ Altman distress zone▲ Negative free cash flow▲ Share count rising
Observations
Moat model: Weak, Efficient ScalePiotroski 6 / 9Altman Z 1.7Beta 1.734 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
1
$3.48M bought
No Form 144 notices in 12 months
CONGSTOCK Act · 180 days
Congressional purchases
1
Last disclosed purchase 2026-03-27
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
+40
254 new holders, 169 closed
3,511 filers hold 43.8% · 1,556 added, 1,327 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+305
1,620 funds adding shares
1,315 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
30.2%
20-day avg 31.2%, 50-day avg 33.3%
Latest 1.0 pp under its 20-day average · a flow, not short interest

Key financials · FY2026

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue$67.4B
Revenue growth YoY+17.4%
Gross margin65.2%
Operating income$20.8B
Operating margin30.8%
Net income$17.1B
Net margin25.4%
EPS (diluted)$5.83
Cash flow
Operating cash flow$32.0B
Capital expenditure$55.7B
Free cash flow−$23.7B
FCF conversion (FCF / OCF)-74.1%
Stock-based compensation$4.8B
FCF less SBC−$28.5B
Buybacks$206.0M
Dividends$5.8B
Balance sheet & returns
Cash & short-term investments$31.9B
Total debt$129.5B
Net debt$97.6B
Shareholders' equity$43.1B
Goodwill & intangibles$65.5B
Debt / equity2.34
ROE (TTM)42.6%
ROIC (TTM)7.7%
Operating margin by fiscal year
25.7%FY202226.2%FY202329.0%FY202430.8%FY202530.8%FY2026
Revenue $42.4B (FY2022) to $67.4B (FY2026), a 12.2% CAGR.

Valuation

P/E (TTM)19.8x
EV / EBITDA13.4x
Price / sales5.40x
Price / FCFn/m
FCF yield-7.41%
Buyback yield0.05%
SBC / revenue8.3%
Price / book5.70x
Forward P/E FY202715.8x
Forward P/E FY202811.6x
Forward multiples divide today's price by Street EPS estimates. Street mean target $213.00 across 9 analysts last quarter is theirs, not ours.

ORCL vs industry median

296 companies in Software - Infrastructure
Gross margin 63.9% 65.7% Operating margin 32.4% -1.8% Net margin 26.4% -5.3% ROIC 7.7% 2.0%
ORCL (TTM)Industry median Asset turnover 0.24 vs industry 0.50 · financial leverage 4.54

Earnings delivery

Next report 2026-12-14 · consensus EPS $1.88
67%
beat rate, 8 of 12 quarters
+2.9%
median EPS surprise
4
longest beat streak
+2+2-1+5-1-1+4-1+38+5+8+10
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-12-11 to 2026-09-10. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
ORCL Oracle Corporation $387.7B19.8x42.6%26.4%+17.4% −58.5%
PLTR Palantir Technologies Inc. $428.0B147.6x38.4%54.9%+78.9% +4.4%
PANW Palo Alto Networks, Inc. $279.8B743.5x1.7%-8.3%+24.5% +66.4%
CRWD CrowdStrike Holdings, Inc. $232.8B6,459.9x1.3%0.4%+24.3% +88.6%
FTNT Fortinet, Inc. $124.1B59.1x117.4%29.6%+18.8% +103.4%
NET Cloudflare, Inc. $105.4Bn/m-14.4%-24.4%+33.5% —
SNPS Synopsys, Inc. $87.1B78.9x3.7%22.0%+46.4% —
SQ Block, Inc. $51.7Bn/m-4.3%1.3%+5.1% —
12-month window: SPY +15.9%, sector ETF XLK +29.0%. Past returns describe history only.

Recent 8-K filings

No 8-K filings on file.

Context

Shares outstanding3,023,736,154
Free float61.5%
Institutional ownership43.8%
Beta1.73
Dividend yield1.56%
Last dividend$0.50 on 2026-10-09
50 / 200-day average$145.42 / $160.54
Mega-cap Technology median P/E33.1x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Weak).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where ORCL sits among 82 scored companies in Software - Infrastructure (0 = lowest value, 100 = highest). It is a position, not a grade.
ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)

Valuation

MeasureORCLIndustry medianIndustry percentileSector median
P/E (TTM) 20.5x 30.5x
38th		 32.0x
PEG (P/E ÷ 3-yr EPS CAGR) 0.86 1.06
33rd		 1.36
Price / sales 5.4x 3.5x
64th		 3.9x
Price / book 5.8x 4.9x
58th		 4.4x
Price / tangible book 99.3x 12.4x
100th		 8.8x
Price / free cash flow —
Price / operating cash flow 8.3x 13.8x
22nd		 17.9x
Enterprise value $506.6B $5.3B
99th		 $5.5B
EV / sales 7.1x 4.0x
68th		 4.1x
EV / EBITDA 13.4x 20.0x
38th		 18.9x
EV / EBIT 18.9x 25.5x
40th		 26.7x
EV / free cash flow —
Earnings yield 4.9% 2.3%
70th		 2.0%
FCF yield -7.4% 4.6%
5th		 3.3%
Operating cash flow yield 12.1% 7.1%
79th		 4.4%
Graham number (per share) $56.20 $13.16
86th		 $28.08

Profitability (TTM)

MeasureORCLIndustry medianIndustry percentileSector median
Gross margin 63.9% 70.2%
42nd		 55.7%
EBITDA margin 52.6% 13.7%
96th		 13.7%
Operating margin 32.4% 8.9%
89th		 8.2%
EBIT margin 37.4% 9.9%
94th		 8.6%
Net margin 26.4% 9.3%
88th		 5.7%
NOPAT margin 28.2% 7.5%
88th		 7.0%
FCF margin -40.0% 18.4%
6th		 15.0%
Operating cash flow margin 65.4% 24.1%
95th		 18.4%
R&D / revenue 14.2% 16.6%
46th		 12.9%
SG&A / revenue 13.5% 36.1%
10th		 25.6%
Stock comp / revenue 8.3% 6.6%
60th		 4.4%
Effective tax rate 12.9% 21.0%
30th		 21.0%

Returns on capital

MeasureORCLIndustry medianIndustry percentileSector median
ROE (on average equity) 41.6% 13.4%
88th		 9.4%
ROA 7.8% 4.7%
65th		 4.1%
ROIC 10.9% 11.3%
48th		 9.0%
ROCE 10.5% 8.1%
60th		 8.6%
Return on tangible assets 11.1% 6.4%
73rd		 5.9%
Cash ROIC (OCF / invested capital) 25.3% 30.3%
45th		 20.7%
Gross profitability (GP / assets) 15.1% 32.4%
15th		 30.0%
ROIC, 3-yr average 13.2% 8.3%
73rd		 7.4%
ROIC, 5-yr average —
ROE, 5-yr average —
Incremental ROIC 10.1% 29.1%
41st		 15.3%

Growth

MeasureORCLIndustry medianIndustry percentileSector median
Revenue growth (TTM YoY) 21.6% 14.3%
68th		 14.3%
Revenue growth (QoQ) 0.8% 5.9%
17th		 6.6%
Revenue CAGR, 3 yr 12.1% 12.0%
53rd		 9.6%
Revenue CAGR, 5 yr 11.9% 14.2%
38th		 11.5%
Gross profit CAGR, 3 yr 7.6% 12.7%
32nd		 10.9%
Operating income CAGR, 3 yr 19.1% 17.3%
53rd		 11.3%
Net income growth (TTM YoY) 52.1% 16.7%
67th		 21.6%
Net income CAGR, 3 yr 26.4% 10.1%
74th		 9.9%
EPS growth (TTM YoY) 47.5% 21.5%
65th		 22.3%
EPS CAGR, 3 yr 23.8% 13.1%
68th		 11.2%
EPS CAGR, 5 yr 5.3% 13.8%
31st		 12.0%
FCF growth (TTM YoY) —
FCF CAGR, 3 yr —
Operating cash flow CAGR, 3 yr 38.3% 22.3%
71st		 17.9%
Book value CAGR, 3 yr 198.2% 7.1%
100th		 6.8%
Dividend CAGR, 3 yr 3.4% 2.8%
67th		 3.1%
Sustainable growth rate 28.6% 15.9%
74th		 14.2%

Margin history & stability

MeasureORCLIndustry medianIndustry percentileSector median
Gross margin, 3-yr average 68.3% 70.5%
45th		 53.2%
Operating margin, 3-yr average 30.9% 5.3%
91st		 6.6%
Net margin, 3-yr average 22.6% 3.4%
88th		 5.2%
FCF margin, 3-yr average -9.7% 14.7%
5th		 12.7%
Revenue stability (0-1) 0.93 0.96
40th		 0.87
Earnings stability (0-1) 0.31 0.57
34th		 0.45
Margin stability (0-1) 0.92 0.96
35th		 0.95

Liquidity (latest quarter)

MeasureORCLIndustry medianIndustry percentileSector median
Cash & short-term investments $37.1B $689.5M
99th		 $494.1M
Net cash (− = net debt) −$118.9B $140.9M
0th		 $49.8M
Working capital $8.1B $260.0M
96th		 $391.0M
Current ratio 1.17 1.42
32nd		 1.92
Quick ratio 1.17 1.38
32nd		 1.67
Cash ratio (cash + ST investments / current liabilities) 0.78 0.94
44th		 0.95
Defensive interval (days) 780 days 494 days
72nd		 521 days

Leverage & solvency (latest quarter)

MeasureORCLIndustry medianIndustry percentileSector median
Total debt $155.9B $511.2M
100th		 $349.3M
Debt / equity 2.34 0.39
84th		 0.29
Net debt / equity 1.78 −0.33
88th		 −0.13
Debt / assets 51.4% 27.1%
77th		 16.9%
Debt / capital 70.0% 29.8%
83rd		 22.3%
Debt / EBITDA 4.13 2.44
73rd		 1.78
Net debt / EBITDA 3.15 −0.49
80th		 −0.18
Interest coverage (EBIT / interest) 5.3x 3.9x
58th		 5.8x
Cash interest coverage 9.2x 14.1x
43rd		 12.8x
Debt payback (years of OCF) 3.3 yrs 2.2 yrs
59th		 1.6 yrs
Liabilities / assets 77.8% 63.9%
65th		 48.7%
IS credit model rating BB — —
Implied credit spread (bps) 475 225
70th		 175

Efficiency

MeasureORCLIndustry medianIndustry percentileSector median
Asset turnover 0.30 0.58
14th		 0.62
Fixed asset turnover 0.44 10.05
6th		 9.25
Inventory turnover —
Receivables turnover 7.1 6.2
65th		 6.2
Days sales outstanding 51 days 58 days
36th		 59 days
Days inventory outstanding —
Days payables outstanding 136 days 32 days
88th		 46 days
Cash conversion cycle (days) −84 days 34 days
10th		 50 days
Capex / revenue 105.4% 2.1%
95th		 2.3%
Capex / depreciation 6.95 0.47
96th		 0.56
Operating expense ratio 25.2% 57.7%
16th		 44.3%

Cash flow & earnings quality

MeasureORCLIndustry medianIndustry percentileSector median
Operating cash flow / net income 2.48 1.79
66th		 1.61
FCF / net income −1.52 1.53
0th		 1.33
FCF / operating cash flow -61.2% 90.7%
5th		 88.0%
Capex / operating cash flow 161.2% 9.3%
95th		 12.0%
Accruals ratio -11.6% -7.9%
32nd		 -6.3%
Sloan accruals ratio 5.2% -2.3%
79th		 -1.8%
Earnings quality score (0-1) 0.75 0.75
11th		 0.75

Dividends & buybacks

MeasureORCLIndustry medianIndustry percentileSector median
Dividend yield 1.6% 0.0%
94th		 0.0%
Dividend per share (TTM) $2.00 $0.00
96th		 $0.00
Payout ratio (dividends / net income) 31.4% 0.0%
92nd		 0.0%
Dividends / FCF —
Dividend growth (YoY) 14.0% 5.4%
77th		 4.1%
Buyback yield 0.0% 2.0%
23rd		 1.2%
Shareholder yield (dividends + buybacks) 1.6% 2.3%
47th		 1.7%
Share count change (YoY) 3.1% 0.0%
71st		 0.1%
Buybacks, last 5 years $0 $224.2M
0th		 $215.3M

Scores & forensic checks

MeasureORCLIndustry medianIndustry percentileSector median
IS score 51 58
37th		 56
IS profitability 86 44
90th		 40
IS growth 77 65
85th		 65
IS value 47 37
67th		 39
IS momentum 98 81
88th		 78
IS risk (safety) 30 65
21st		 100
IS quality 71 68
58th		 67
IS balance sheet 40 65
30th		 72
IS earnings quality 61 62
47th		 61
IS cash flow 35 67
17th		 66
Piotroski F-score (0-9) 6 6
36th		 6
Altman Z-score 1.7 2.9
31st		 4.0
Beneish M-score −2.61 −2.61
50th		 −2.58
Ohlson O-score −7.98 −6.95
37th		 −8.00
IS credit score 40 64
27th		 69

Per share

MeasureORCLIndustry medianIndustry percentileSector median
EPS, diluted (TTM) $6.31 $0.68
90th		 $0.84
Book value per share $22.26 $4.49
81st		 $9.77
Tangible book per share $1.66 $1.24
56th		 $3.22
Revenue per share $23.93 $10.67
78th		 $13.00
FCF per share −$9.57 $1.54
1st		 $1.78
Operating cash flow per share $15.65 $2.14
96th		 $2.40
Cash per share $12.36 $4.92
80th		 $4.50

Size (TTM)

MeasureORCLIndustry medianIndustry percentileSector median
Market cap $387.7B $4.3B
98th		 $4.7B
Revenue $71.8B $1.3B
99th		 $1.2B
EBITDA $37.7B $176.5M
99th		 $185.8M
Net income $18.9B $87.5M
99th		 $84.9M
Free cash flow −$28.7B $176.3M
0th		 $170.6M
Total assets $303.3B $2.4B
99th		 $2.4B
Shareholders' equity $66.8B $594.2M
99th		 $1.1B
Employees 141,000 2,856
99th		 3,000

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-09-29Rusckowski Stephen H
Director
 Open-market buy 25,000$139.35$3.5M25,390
2026-09-22Smith Maria
EVP, Chief Accounting Officer
 Open-market sale 2,631$151.70$399,12364,357
2026-09-22Sicilia Michael D.
Chief Executive Officer
 Open-market sale 22,562$151.59$3.4M182,929
2026-09-21Smith Maria
EVP, Chief Accounting Officer
 Tax withholding 6,230$147.61$919,61069,863
2026-09-21Smith Maria
EVP, Chief Accounting Officer
 Tax withholding 2,875$147.61$424,37966,988
2026-09-21Sicilia Michael D.
Chief Executive Officer
 Tax withholding 17,311$147.61$2.6M240,986
2026-09-21Sicilia Michael D.
Chief Executive Officer
 Tax withholding 35,495$147.61$5.2M205,491
2026-09-21Magouyrk Clayton M.
Chief Executive Officer
 Tax withholding 16,437$147.61$2.4M284,813
2026-09-21Magouyrk Clayton M.
Chief Executive Officer
 Tax withholding 34,665$147.61$5.1M250,148
2026-09-21Levey Stuart
EVP, Chief Legal Officer
 Tax withholding 10,245$147.61$1.5M28,523
2026-09-21Hura Mark
Pres., Global Field Operations
 Tax withholding 8,456$147.61$1.2M308,822
2026-09-21Hura Mark
Pres., Global Field Operations
 Tax withholding 20,805$147.61$3.1M288,017

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
MarAprMayJunJulSep

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Award / grantAcquired12293,822$41.6M
Open-market buyAcquired125,000$3.5M
Open-market saleDisposed14436,075$69.0M
Option exerciseDisposed241,005,568$16.4M
Option exerciseAcquired241,005,568$16.4M
Tax withholdingDisposed19262,485$38.5M
—Disposed10—
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

FiledFilerShares proposedEst. proceeds
None on file.
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 26 trades (8 purchases) · Senate 3 (1 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-09-30Ro KhannaHouseSale$1,001 - $15,0002026-10-09
2026-09-30Ro KhannaHouseSale$1,001 - $15,0002026-10-09
2026-09-25Ro KhannaHouseSale$1,001 - $15,0002026-10-09
2026-05-07Sheldon WhitehouseSenateSale$15,001 - $50,0002026-06-02
2026-05-07Sheldon WhitehouseSenateSale (Partial)$15,001 - $50,0002026-06-01
2026-04-13Ro KhannaHousePurchase$1,001 - $15,0002026-05-13
2026-03-27Alan ArmstrongSenatePurchase$15,001 - $50,0002026-07-20
2025-10-07Tommy TubervilleSenateSale$15,001 - $50,0002026-08-05
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
BlackRock, Inc.145,353,687$21.3B4.81%
VANGUARD CAPITAL MANAGEMENT LLC111,788,001$16.4B3.70%
STATE STREET CORP78,645,193$11.5B2.60%
VANGUARD PORTFOLIO MANAGEMENT LLC57,285,664$8.4B1.89%
Capital Research Global Investors39,746,237$5.8B1.31%
GEODE CAPITAL MANAGEMENT, LLC39,248,959$5.7B1.30%
FMR LLC26,025,909$3.8B0.86%
NORGES BANK25,002,553$3.7B0.83%
BANK OF AMERICA CORP /DE/23,954,012$3.5B0.79%
GOLDMAN SACHS GROUP INC21,280,008$3.1B0.70%
PRICE T ROWE ASSOCIATES INC /MD/19,407,007$2.8B0.64%
JPMORGAN CHASE & CO19,061,348$2.8B0.63%
LOOMIS SAYLES & CO L P16,698,361$2.4B0.55%
NORTHERN TRUST CORP13,624,279$2.0B0.45%
Fisher Asset Management, LLC13,261,451$1.9B0.44%

Institutional ownership by quarter

2023-092026-0643.8%
% of shares held by 13F filers
2023-092026-063,511
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-06-303,51143.8%2541,5561,327169
2026-03-313,47140.8%2221,5081,403433
2025-12-313,74442.0%4551,4231,555414
2025-09-303,78741.8%3941,4681,518134
2025-06-303,59741.9%5411,3651,275111
2025-03-313,22441.5%2231,4271,189250
2024-12-313,31741.3%4551,2761,146116
2024-09-303,03340.9%2821,2091,085100
2024-06-302,88840.4%2451,232997105
2024-03-312,78739.9%2911,0811,037138
2023-12-312,67439.7%3411,034934127
2023-09-302,50639.4%1571,007942158

Schedule 13D / 13G filers

FiledFormFiler% of classShares
None on file.
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
VITSX0.32%$7.5B
VTI0.32%$7.5B
VSMPX0.32%$7.5B
VTSAX0.32%$7.5B
VFFSX0.36%$6.2B
VOO0.36%$6.2B

Share structure

Shares outstanding3,023,736,154
Float1,859,265,029
Free float61.5%

Income statement

Fiscal years, USD
FY2022FY2023FY2024FY2025FY2026
Revenue$42.4B$50.0B$53.0B$57.4B$67.4B
Cost of revenue$8.9B$13.6B$15.1B$16.9B$23.4B
Gross profit$33.6B$36.4B$37.8B$40.5B$43.9B
R&D$7.2B$8.6B$8.9B$9.9B$10.3B
SG&A$9.4B$10.4B$9.8B$10.3B$9.9B
Operating income$10.9B$13.1B$15.4B$17.7B$20.8B
EBITDA$13.5B$18.7B$21.4B$23.9B$33.5B
Pretax income$7.6B$9.1B$11.7B$14.2B$19.6B
Income tax$932.0M$623.0M$1.3B$1.7B$2.5B
Net income$6.7B$8.5B$10.5B$12.4B$17.1B
EPS, diluted$2.41$3.07$3.71$4.34$5.83
Diluted shares2.8B2.8B2.8B2.9B2.9B

Balance sheet

FY2022FY2023FY2024FY2025FY2026
Cash & short-term investments$21.9B$10.2B$10.7B$11.2B$31.9B
Receivables$6.0B$6.9B$7.9B$8.6B$10.4B
Inventory$314.0M$298.0M$0$0$0
Total current assets$31.6B$21.0B$22.6B$24.6B$46.6B
PP&E, net$9.7B$17.1B$21.5B$43.5B$129.6B
Goodwill & intangibles$45.3B$72.1B$69.1B$66.8B$65.5B
Total assets$109.3B$134.4B$141.0B$168.4B$261.8B
Accounts payable$1.3B$1.2B$2.4B$5.1B$11.0B
Total current liabilities$19.5B$23.1B$31.5B$32.6B$41.8B
Long-term debt$72.1B$86.4B$76.3B$85.3B$122.3B
Total liabilities$115.1B$132.8B$131.7B$147.4B$218.7B
Shareholders' equity−$5.8B$1.6B$9.2B$21.0B$43.1B

Cash flow statement

Outflows are negative
FY2022FY2023FY2024FY2025FY2026
Net income$6.7B$8.5B$10.5B$12.4B$17.1B
Depreciation & amortization$3.1B$6.1B$6.1B$6.2B$9.3B
Stock-based compensation$2.6B$3.5B$4.0B$4.7B$4.8B
Change in working capital−$2.0B$513.0M−$488.0M−$1.5B−$2.2B
Operating cash flow$9.5B$17.2B$18.7B$20.8B$32.0B
Capital expenditure−$4.5B−$8.7B−$6.9B−$21.2B−$55.7B
Free cash flow$5.0B$8.5B$11.8B−$394.0M−$23.7B
Investing cash flow$11.2B−$36.5B−$7.4B−$21.7B−$51.9B
Net debt issued / repaid−$8.2B$12.9B−$3.7B$5.6B$40.1B
Buybacks−$17.3B−$2.5B−$3.2B−$1.5B−$206.0M
Dividends paid−$3.5B−$3.7B−$4.4B−$4.7B−$5.8B

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
FY2022FY2023FY2024FY2025FY2026
Gross margin79.1%72.8%71.4%70.5%65.8%
Operating margin25.7%26.2%29.0%30.8%30.8%
Net margin15.8%17.0%19.8%21.7%25.4%
FCF margin11.8%17.0%22.3%-0.7%-35.2%
ROE-1,368.2%-330.4%214.1%85.4%54.3%
ROIC20.1%15.0%14.8%13.7%10.9%
ROA5.6%7.0%7.6%8.0%7.9%
Debt / equity-12.2084.3310.855.093.67
Interest coverage3.8x3.6x4.3x5.0x5.3x
Current ratio1.620.910.720.751.12
Revenue growth+4.8%+17.7%+6.0%+8.4%+17.4%
EPS growth−47.4%+24.1%+21.4%+17.3%+35.2%
P/E at year end28.0x33.8x31.3x38.0x38.5x
EV / EBITDA at year end17.9x19.6x19.2x23.7x24.4x
FCF yield at year end2.67%2.94%3.61%-0.08%-3.60%
Dividend payout51.5%43.1%41.9%38.1%33.9%

Revenue by segment

FY2022FY2023FY2024FY2025FY2026
Cloud And License Business$36.1B$41.1B$44.5B$49.2B—
Cloud$10.8B$15.9B$19.8B$24.5B$34.0B
Software$25.2B$25.2B$24.7B$24.7B$24.5B
Services$3.2B$5.6B$5.4B$5.2B$5.7B
Services Business$3.2B$5.6B$5.4B$5.2B—
Hardware Business$3.2B$3.3B$3.1B$2.9B—
Hardware$3.2B$3.3B$3.1B$2.9B$3.1B

Revenue by region · FY2025

Americas$36.3B · 63%
E M E A$14.0B · 24%
Asia Pacific$7.0B · 12%

Street estimates by fiscal year

Next report 2026-12-14 · consensus EPS $1.88 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$67.3B$67.0B – $67.4B$7.49$7.03 – $7.612417.1x
2027$90.4B$89.8B – $91.0B$8.14$8.01 – $8.352315.8x
2028$131.4B$125.2B – $139.4B$11.02$10.20 – $12.052411.6x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-09-10$1.74$1.92+10.3%$19.1B$19.3B+1.1%
2026-06-10$1.96$2.11+7.7%$19.1B$19.2B+0.4%
2026-03-10$1.70$1.79+5.3%$16.9B$17.2B+1.6%
2025-12-10$1.64$2.26+37.8%$16.2B$16.1B−0.8%
2025-09-09$1.48$1.47−0.7%$15.0B$14.9B−0.8%
2025-06-11$1.64$1.70+3.7%$15.6B$15.9B+2.1%
2025-03-10$1.49$1.47−1.3%$14.4B$14.1B−1.7%
2024-12-09$1.48$1.47−0.7%$14.1B$14.1B−0.4%
2024-09-09$1.33$1.39+4.5%$13.2B$13.3B+0.6%
2024-06-11$1.65$1.63−1.2%$14.6B$14.3B−1.9%
2024-03-11$1.38$1.41+2.2%$13.3B$13.3B−0.0%
2023-12-11$1.32$1.34+1.5%$13.0B$12.9B−0.8%
2023-09-11$1.14$1.19+4.4%$12.5B$12.5B−0.1%
2023-06-12$1.58$1.67+5.7%$13.7B$13.8B+0.8%
2023-03-09$1.20$1.22+1.7%$13.8B$12.4B−9.9%
2022-12-12$1.17$1.21+3.4%$12.0B$12.3B+2.6%
2022-09-12$1.07$1.03−3.7%$11.3B$11.4B+1.0%
2022-06-13$1.37$1.54+12.4%$11.6B$11.8B+2.0%
2022-03-10$1.18$1.13−4.2%$10.5B$10.5B+0.1%
2021-12-09$1.11$1.21+9.0%$10.5B$10.4B−1.4%
2021-09-13$0.97$1.03+6.2%$9.5B$9.7B+2.4%
2021-06-15$1.31$1.54+17.6%$11.0B$11.2B+1.6%
2021-03-10$1.11$1.16+4.5%$10.1B$10.1B+0.2%
2020-12-10$1.00$1.06+6.0%$9.4B$9.8B+4.7%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
2.606-155.406-224.806-295.207-066.707-133.807-204.207-274.708-034.608-103.208-172.608-243.408-31
Week ofNotionalSharesTrades
2026-08-31$3.4B22,383,374317,326
2026-08-24$2.6B17,671,104255,969
2026-08-17$3.2B22,281,392311,954
2026-08-10$4.6B30,436,930392,253
2026-08-03$4.7B33,052,556427,176
2026-07-27$4.2B33,796,544417,174

Short-sale share of off-exchange volume

daily 20-day average
07-2310-1530.2%
DateShort shareShort volumeTotal volume
2026-10-1530.2%4,206,66913,932,808
2026-10-1432.4%7,182,34522,197,078
2026-10-1329.5%3,475,62611,765,659
2026-10-1224.7%2,145,1288,696,698
2026-10-0924.9%2,666,22610,725,101
2026-10-0841.4%8,034,75519,384,492
2026-10-0725.0%1,487,2655,953,868
2026-10-0630.1%2,375,3637,885,473
2026-10-0529.7%2,347,5677,908,756
2026-10-0228.1%3,450,75312,295,983
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
-0.3Jan-1.2Feb+2.9Mar+1.2Apr+0.3May+3.5Jun+2.6Jul-0.7Aug+2.2Sep+2.6Oct+0.1Nov-0.1Dec
MonthAvg returnUp yearsYears
Jan−0.3%50%20
Feb−1.2%40%20
Mar+2.9%71%21
Apr+1.2%70%20
May+0.3%60%20
Jun+3.5%60%20
Jul+2.6%70%20
Aug−0.7%60%20
Sep+2.2%55%20
Oct+2.6%65%20
Nov+0.1%60%20
Dec−0.1%40%20
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1440.0
MFI48.0
ADX10.7
Stochastic %K / %D16.3 / 32.9
Williams %R-95.4
CCI-150
TSI / signal-10.9 / -7.2
Chaikin money flow-0.17
ATR$7.15
Bollinger width15.4%
Volume vs 20-day avg1.18x
SupertrendDown

Moving averages and bands

level (price vs level)
SMA 20$139.07 (−7.8%)
SMA 50$144.64 (−11.4%)
SMA 200$159.03 (−19.4%)
EMA 21$139.08 (−7.8%)
EMA 50$142.97 (−10.3%)
EMA 200$161.70 (−20.7%)
Bollinger upper$149.76 (−14.4%)
Bollinger lower$128.39 (−0.1%)
Parabolic SAR$145.32 (−11.8%)
Open the live chart, 110+ indicators

About Oracle Corporation

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.

https://www.oracle.com

Key executives

NameTitlePayBorn
Lawrence J. EllisonCo-Founder, Executive Chairman & CTO$13.2M1944
Clayton MagouyrkChief Executive Officer & Director$5.8M1986
Michael D. SiciliaChief Executive Officer & Director$5.8M1971
Mark HuraPresident of Global Field Operations$5.1M1974
Stuart A. LeveyExecutive Vice President & Chief Legal Officer$1.7M1964
Hilary Barbara MaxsonChief Financial Officer$1.4M1978
Douglas A. KehringExecutive Vice President & Head of operations$1.3M1973
Safra Ada CatzExecutive Vice Chair$1.3M1962

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
Clayton M. Magouyrk Director and Chief Executive Officer2026$942,308$0$4.9M$627.5M
Michael D. Sicilia Director and Chief Executive Officer2026$942,308$0$4.9M$256.6M
Lawrence J. Ellison Executive Chair and Chief Technology Officer2026$950,000$0$4.9M$131.0M
Mark Hura President, Global Field Operations2026$771,538$0$4.3M$58.3M
Hilary Maxson Chief Financial Officer2026$146,154$10.2M$372,146$41.7M
Douglas Kehring Executive Vice President and Head of Operations2026$800,000$16.7M$0$18.0M

Employees

136k2019135k2020132k2021143k2022164k2023159k2024162k2025141k2026

Dividends

Ex-dateAmountPaid
2026-10-09$0.52026-10-23
2026-07-10$0.52026-07-24
2026-04-09$0.52026-04-24
2026-01-09$0.52026-01-23
2025-10-09$0.52025-10-23
2025-07-10$0.52025-07-24
2025-04-10$0.52025-04-23
2025-01-10$0.42025-01-23

Moat model

Weak · Efficient Scale · 2026-08-31
Cost advantage70
Intangibles14
Switching costs50
Network effect75
Efficient scale80
Our component scores (0-100) and overall 53.3; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

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