Oracle Corporation (ORCL) — Stock Price, Financials & Analysis

Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide. Its Oracle cloud software as a service offering includes 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.

Key Statistics — ORCL

  • Latest Close: $145.48
  • Market Cap: $419.05B
  • P/E Ratio (TTM): 25.0
  • EPS (TTM): $5.83
  • Dividend Yield: 132.00%
  • Beta: 1.72
  • 52-Week High: $345.72
  • 52-Week Low: $114.50
  • Profit Margin: 25.4%
  • Return on Equity: 53.4%
  • Debt to Equity: 388.9

Sector: Technology — Software - Infrastructure

Income Statement — ORCL

  • 2022: Revenue N/A, Net Income N/A
  • 2023: Revenue $49.95B, Net Income $8.50B
  • 2024: Revenue $52.96B, Net Income $10.47B
  • 2025: Revenue $57.40B, Net Income $12.44B
“”Wednesday, August 12, 2026
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Oracle Corporation — Technology · Software - Infrastructure

$145.48-5.57 (-3.69%)
Mkt Cap
$419.05B
P/E
25.0
EPS
$5.83
Beta
1.72
Yield
132.00%
52W Hi
$345.72
52W Lo
$114.50
Vol
31.5M

Price History

Chart Terminal →Technical Analysis →

Company Profile

Sector
Technology
Industry
Software - Infrastructure
Employees
141,000
HQ
Austin, TX, United States
Web
oracle.com

Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide. Its Oracle cloud software as a service offering includes 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.

Top Executives

NameTitleTotal Pay
Mr. Lawrence J. EllisonCo-Founder, Chairman & CTO$5.6M
Mr. Jeffrey O. HenleyExecutive Vice Chairman of the Board$658.7K
Ms. Safra Ada CatzExecutive Vice Chair$1.1M
Ms. Maria SmithExecutive VP & Chief Accounting Officer$639.4K
Mr. Stuart A. LeveyExecutive VP & Chief Legal Officer$990.1K
Mr. Michael D. SiciliaChief Executive Officer & Director—
Mr. Clayton M. MagouyrkChief Executive Officer & Director—
Ms. Hilary Barbara Maxson B.Sc., M.B.A.Chief Financial Officer—
Mr. Mark HuraPresident of Global Field Operations—
Ms. Jae EvansGlobal Chief Information Officer & Executive VP—

Financial Statements

✓
Profitable
4/5 periods
✓
Revenue Growing
+17.3% latest, 3/3 up
✓
Earnings Growing
+37.3% latest, 3/3 up
✗
Pays Dividend
No dividends
✓
Positive Margin
25.4% net margin

Oracle Corporation

Technology \u00b7 Software - Infrastructure

Market Cap$419.05B
Trailing P/E25.0
Forward P/E13.3
EPS (trailing)$5.83
EPS (forward)$10.90
Gross Margin65.8%
Operating Margin36.2%
Profit Margin25.4%
Dividend Rate$2.00/share
Dividend Yield132.0%
Payout Ratio34.3%

Revenue & Net Income

2022 – 2026, Annual

Revenue

Net Income

Profit Margins

2022 – 2026, Annual

Earnings Per Share

2022 – 2026, Annual

Dividends

No dividend history available.

Price Ranges

52-Week
$114.50$345.72
Fwd P/E13.3
Avg Volume31.5M
Shares Out2.88B

Key Ratios

Gross Margin65.8%
Operating Margin36.2%
Profit Margin25.4%
ROE53.4%
ROA6.5%
P/B11.2
D/E388.87
Current Ratio1.11
Dividend Rate$2.00
Payout Ratio34.3%

Cash & Debt

Cash 16%Debt 84%
Total Cash$31.89B
Total Debt$167.43B
Net Cash$-135.54B
Free Cash Flow$-24.54B
Operating CF$31.98B

Ratings Snapshot

2.7 / 5
P/E3/5(25.0)
P/B1/5(11.2)
ROE5/5(53.4)
ROA3/5(6.5)
D/E1/5(388.9)
Liquidity3/5(1.1)

Growth Pulse

Revenue Growth+20.6%
Earnings Growth+21.9%

Analyst Recommendations

0m
Buy (44 analysts)
8
29
6
Strong Buy: 8
Buy: 29
Hold: 6
Sell: 1
Strong Sell: 0
MonthStr BuyBuyHoldSellStr Sell
0m829610
-1m829610
-2m829510
-3m630610

Income Snapshot 2026

Revenue
$67.4B
Net Income
$17.1B
Gross Margin
65.8%
Net Margin
25.4%
Op. Income
$22.4B
EPS
$5.94

Balance Sheet

2022 – 2026, Annual
Debt / Equity3.67x
High leverage — more debt than equity
Current Ratio1.12x
Can cover short-term bills
Net Debt$124.90B
Total debt minus cash on hand

Assets vs Liabilities vs Equity

Assets = Liabilities + Equity. The green bar is what's left for shareholders after paying all debts.

Cash vs Debt

How much cash the company has on hand vs how much it owes in total debt.

Period Detail

PeriodAssetsLiabilitiesEquityCashDebtD/E
2022N/AN/AN/AN/AN/A—
2023$134.38B$132.83B$1.07B$9.77B$90.48B84.33x
2024$140.98B$131.74B$8.70B$10.45B$93.12B10.70x
2025$168.36B$147.39B$20.45B$10.79B$104.10B5.09x
2026$261.76B$218.70B$42.51B$31.29B$156.19B3.67x

Balance Sheet Snapshot 2026

Total Assets$261.76B
Total Liabilities$218.70B
Equity$42.51B
Retained Earnings$-4.31B
Goodwill$62.26B
Long-Term Debt$122.34B

Cash Flow Statement

2022 – 2026, Annual

Operating · Investing · Financing

Operating — cash from core business.Investing — buying/selling long-term assets.Financing — debt, equity & dividends.

Free Cash Flow

Operating cash flow minus capital expenditure — the cash available after maintaining operations.

PeriodOperatingInvestingFinancingFCFCapEx
2022$0$0$0$0$0
2023$17B$-36B$8B$8B$-9B
2024$19B$-7B$-11B$12B$-7B
2025$21B$-22B$1B$-394M$-21B
2026$32B$-52B$40B$-24B$-56B

Capital Allocation 2026

CapEx$55.66B
Dividends Paid$5.79B
Buybacks$206.0M
Debt Repaid$9.23B
Debt Issued$49.44B
Net Change Cash$20.41B

Price History

Chart Terminal →Technical Analysis →

Company Profile

Sector
Technology
Industry
Software - Infrastructure
Employees
141,000
HQ
Austin, TX, United States
Web
oracle.com

Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide. Its Oracle cloud software as a service offering includes 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.

Top Executives

NameTitleTotal Pay
Mr. Lawrence J. EllisonCo-Founder, Chairman & CTO$5.6M
Mr. Jeffrey O. HenleyExecutive Vice Chairman of the Board$658.7K
Ms. Safra Ada CatzExecutive Vice Chair$1.1M
Ms. Maria SmithExecutive VP & Chief Accounting Officer$639.4K
Mr. Stuart A. LeveyExecutive VP & Chief Legal Officer$990.1K
Mr. Michael D. SiciliaChief Executive Officer & Director—
Mr. Clayton M. MagouyrkChief Executive Officer & Director—
Ms. Hilary Barbara Maxson B.Sc., M.B.A.Chief Financial Officer—
Mr. Mark HuraPresident of Global Field Operations—
Ms. Jae EvansGlobal Chief Information Officer & Executive VP—

Price Ranges

52-Week
$114.50$345.72
Fwd P/E13.3
Avg Volume31.5M
Shares Out2.88B

Key Ratios

Gross Margin65.8%
Operating Margin36.2%
Profit Margin25.4%
ROE53.4%
ROA6.5%
P/B11.2
D/E388.87
Current Ratio1.11
Dividend Rate$2.00
Payout Ratio34.3%

Cash & Debt

Cash 16%Debt 84%
Total Cash$31.89B
Total Debt$167.43B
Net Cash$-135.54B
Free Cash Flow$-24.54B
Operating CF$31.98B

Ratings Snapshot

2.7 / 5
P/E3/5(25.0)
P/B1/5(11.2)
ROE5/5(53.4)
ROA3/5(6.5)
D/E1/5(388.9)
Liquidity3/5(1.1)

Growth Pulse

Revenue Growth+20.6%
Earnings Growth+21.9%

Analyst Recommendations

0m
Buy (44 analysts)
8
29
6
Strong Buy: 8
Buy: 29
Hold: 6
Sell: 1
Strong Sell: 0
MonthStr BuyBuyHoldSellStr Sell
0m829610
-1m829610
-2m829510
-3m630610

Financial Statements

✓
Profitable
4/5 periods
✓
Revenue Growing
+17.3% latest, 3/3 up
✓
Earnings Growing
+37.3% latest, 3/3 up
✗
Pays Dividend
No dividends
✓
Positive Margin
25.4% net margin

Oracle Corporation

Technology \u00b7 Software - Infrastructure

Market Cap$419.05B
Trailing P/E25.0
Forward P/E13.3
EPS (trailing)$5.83
EPS (forward)$10.90
Gross Margin65.8%
Operating Margin36.2%
Profit Margin25.4%
Dividend Rate$2.00/share
Dividend Yield132.0%
Payout Ratio34.3%

Revenue & Net Income

2022 – 2026, Annual

Revenue

Net Income

Profit Margins

2022 – 2026, Annual

Earnings Per Share

2022 – 2026, Annual

Dividends

No dividend history available.

Income Snapshot 2026

Revenue
$67.4B
Net Income
$17.1B
Gross Margin
65.8%
Net Margin
25.4%
Op. Income
$22.4B
EPS
$5.94

Balance Sheet

2022 – 2026, Annual
Debt / Equity3.67x
High leverage — more debt than equity
Current Ratio1.12x
Can cover short-term bills
Net Debt$124.90B
Total debt minus cash on hand

Assets vs Liabilities vs Equity

Assets = Liabilities + Equity. The green bar is what's left for shareholders after paying all debts.

Cash vs Debt

How much cash the company has on hand vs how much it owes in total debt.

Period Detail

PeriodAssetsLiabilitiesEquityCashDebtD/E
2022N/AN/AN/AN/AN/A—
2023$134.38B$132.83B$1.07B$9.77B$90.48B84.33x
2024$140.98B$131.74B$8.70B$10.45B$93.12B10.70x
2025$168.36B$147.39B$20.45B$10.79B$104.10B5.09x
2026$261.76B$218.70B$42.51B$31.29B$156.19B3.67x

Balance Sheet Snapshot 2026

Total Assets$261.76B
Total Liabilities$218.70B
Equity$42.51B
Retained Earnings$-4.31B
Goodwill$62.26B
Long-Term Debt$122.34B

Cash Flow Statement

2022 – 2026, Annual

Operating · Investing · Financing

Operating — cash from core business.Investing — buying/selling long-term assets.Financing — debt, equity & dividends.

Free Cash Flow

Operating cash flow minus capital expenditure — the cash available after maintaining operations.

PeriodOperatingInvestingFinancingFCFCapEx
2022$0$0$0$0$0
2023$17B$-36B$8B$8B$-9B
2024$19B$-7B$-11B$12B$-7B
2025$21B$-22B$1B$-394M$-21B
2026$32B$-52B$40B$-24B$-56B

Capital Allocation 2026

CapEx$55.66B
Dividends Paid$5.79B
Buybacks$206.0M
Debt Repaid$9.23B
Debt Issued$49.44B
Net Change Cash$20.41B
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