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Oracle Corporation

ORCL NYSE Categories PDF
Technology · Software - Infrastructure · United States · Updated May 11, 12:43pm
$193.81
Price
$557.4B
Market Cap
159,000
Employees
1.54
Beta
Michael D. Sicilia
CEO
Business Description

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, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database, an enterprise 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, MySQL HeatWave, Internet-of-Things, 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 services; and consulting and customer services. The company 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 was founded in 1977 and is headquartered in Austin, Texas.

Business History
Price Overview
Last updated: May 11, 2026 12:43pm (just now)
$193.81
-2.14 (-1.09%)
Day Range
$190.60 – $195.68
52-Week Range
$134.57 – $345.72
50-Day MA
$159.81
200-Day MA
$210.99
Volume
9,636,217.00
Analyst Price Targets
Low $160.00
Consensus $257.09
High $400.00
(178 analysts)
Share Structure
Outstanding 2,876,046,000.00
Float 1,709,004,054.00
Free Float 59.4%
Normal free float — 59.4% of shares trade freely, ~40.6% held by insiders/institutions
Healthy float typical of established companies. Good liquidity for entering and exiting positions without major price impact.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
API
Stock Price / EPS (Diluted)
34.14
Stock Price: $193.81
EPS (Diluted): 4.46
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
22.57
Stock Price: $193.81
Total Equity: $20.45B
Shares: 2,866,000,000
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
23.24
Market Cap: $557.41B
Total Debt: $92.57B
Cash: $10.79B
EBITDA: $23.91B
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$555.0B
Market Cap: $557.41B
Total Debt: $92.57B
Cash: $10.79B
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
70.5%
Gross Profit: $40.47B
Revenue: $57.40B
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
30.8%
Operating Income: $17.68B
Revenue: $57.40B
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
21.7%
Net Income: $12.44B
Revenue: $57.40B
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
57.4%
Net Income: $12.44B
Total Equity: $20.45B
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
8.0%
Operating Income: $17.68B
Tax Rate: 12.1%
Equity: $20.45B
Total Debt: $92.57B
Cash: $10.79B
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
0.75
Current Assets: $24.58B
Current Liabilities: $32.64B
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
4.53
Short-Term Debt: $7.27B
Long-Term Debt: $85.30B
Total Debt: $92.57B
Total Equity: $20.45B
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$20.03
Revenue: $57.40B
Shares: 2,866,000,000
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$7.14
Total Equity: $20.45B
Shares: 2,866,000,000
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$-0.14
Operating CF: $20.82B
CapEx: -$21.22B
Shares: 2,866,000,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
1.0%
Last Dividend: N/A
Stock Price: $193.81
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $12.44B
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares ORCL against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2021 2022 2023 2024 2025
Revenue $40.5B $42.4B $50.0B $53.0B $57.4B
Cost of Revenue $7.9B $8.9B $13.6B $15.1B $16.9B
Gross Profit $32.6B $33.6B $36.4B $37.8B $40.5B
Operating Expenses $17.4B $22.6B $23.3B $22.5B $22.8B
Operating Income $15.2B $10.9B $13.1B $15.4B $17.7B
Net Income $13.7B $6.7B $8.5B $10.5B $12.4B
EBITDA $18.4B $13.5B $18.7B $21.4B $23.9B
EPS $4.67 $2.49 $3.15 $3.81 $4.46
EPS (Diluted) — — — — —
Balance Sheet (Annual)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $30.1B $21.4B $9.8B $10.5B $10.8B
Total Current Assets $55.6B $31.6B $21.0B $22.6B $24.6B
Total Assets $131.1B $109.3B $134.4B $141.0B $168.4B
Current Liabilities $24.2B $19.5B $23.1B $31.5B $32.6B
Long-Term Debt $76.0B $72.1B $86.4B $76.3B $85.3B
Total Liabilities $125.2B $115.1B $132.8B $131.7B $147.4B
Total Equity $5.2B -$6.2B $1.1B $8.7B $20.5B
Retained Earnings -$20.1B -$31.3B -$27.6B -$22.6B -$15.5B
Cash Flow (Annual)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $15.9B $9.5B $17.2B $18.7B $20.8B
Capital Expenditure -$2.1B -$4.5B -$8.7B -$6.9B -$21.2B
Free Cash Flow $13.8B $5.0B $8.5B $11.8B -$394.0M
Acquisitions (net) -$41.0M -$148.0M -$27.7B -$63.0M $0
Debt Repayment — — — — —
Dividends Paid — — — — —
Stock Buybacks -$21.6B -$17.3B -$2.5B -$3.2B -$1.5B
Net Change in Cash -$7.1B -$8.7B -$11.6B $689.0M $332.0M
Analyst Estimates (Annual)
Metric 2027 2028 2029 2030
Revenue $88.7B
$85.5B – $89.9B
 $129.9B
$129.6B – $130.2B
 $182.4B
$173.0B – $184.9B
 $223.3B
$211.8B – $226.4B
EBITDA $34.9B
$33.7B – $35.4B
 $51.2B
$51.1B – $51.3B
 $71.8B
$68.1B – $72.8B
 $87.9B
$83.4B – $89.2B
Net Income $22.7B
$21.6B – $23.8B
 $27.1B
$20.8B – $39.7B
 $44.7B
$41.7B – $45.5B
 $59.1B
$55.2B – $60.2B
EPS — — — —
Growth Trends (YoY %)
Metric 2022 2023 2024 2025
Revenue Growth +4.8% +17.7% +6.0% +8.4%
Gross Profit Growth +2.9% +8.4% +3.9% +7.0%
Operating Income Growth -28.2% +19.8% +17.3% +15.1%
Net Income Growth -51.1% +26.6% +23.1% +18.9%
EBITDA Growth -26.5% +38.5% +14.2% +11.8%
Insider Trading (Recent)
Date Insider Type Shares Price Value
2026-05-05 Maxson Hilary B A-Award 224,441.00 $185.35 $41.6M
2026-05-05 Maxson Hilary B A-Award 56,111.00 $0.00 $0
2026-04-24 Levey Stuart A-Award 346.32 $0.00 $0
2026-04-16 Levey Stuart S-Sale 15,000.00 $176.19 $2.6M
2026-04-16 HENLEY JEFFREY J-Other 745,000.00 $0.00 $0
2026-04-16 HENLEY JEFFREY J-Other 745,000.00 $0.00 $0
2026-04-06 Maxson Hilary B 0.00 $0.00 $0
2026-03-30 HENLEY JEFFREY J-Other 128,304.00 $0.00 $0
2026-03-30 HENLEY JEFFREY J-Other 128,304.00 $0.00 $0
2026-03-30 HENLEY JEFFREY G-Gift 16,810.00 $0.00 $0
2026-02-09 Magouyrk Clayton M. S-Sale 10,000.00 $155.23 $1.6M
2026-01-23 Levey Stuart A-Award 337.78 $0.00 $0
2026-01-15 KEHRING DOUGLAS A S-Sale 35,000.00 $194.89 $6.8M
2025-12-22 Hura Mark G-Gift 5,000.00 $0.00 $0
2025-12-24 Hura Mark S-Sale 15,000.00 $196.89 $3.0M
2025-12-23 HENLEY JEFFREY J-Other 199,071.00 $0.00 $0
2025-12-23 SELIGMAN NAOMI O S-Sale 2,223.00 $196.61 $437,064
2025-12-19 Magouyrk Clayton M. S-Sale 10,000.00 $192.52 $1.9M
2025-12-05 Smith Maria M-Exempt 11,016.00 $0.00 $0
2025-12-05 Smith Maria F-InKind 5,740.00 $214.33 $1.2M
Dividend History (Last 20)
Date Dividend Declaration Record Payment
2026-04-09 $0.50 2026-03-10 2026-04-09 2026-04-24
2026-01-09 $0.50 2025-12-10 2026-01-09 2026-01-23
2025-10-09 $0.50 2025-09-09 2025-10-09 2025-10-23
2025-07-10 $0.50 2025-06-11 2025-07-10 2025-07-24
2025-04-10 $0.50 2025-03-10 2025-04-10 2025-04-23
2025-01-10 $0.40 2024-12-09 2025-01-10 2025-01-23
2024-10-10 $0.40 2024-09-09 2024-10-10 2024-10-24
2024-07-11 $0.40 2024-06-11 2024-07-11 2024-07-25
2024-04-09 $0.40 2024-03-11 2024-04-10 2024-04-24
2024-01-10 $0.40 2023-12-11 2024-01-11 2024-01-25
2023-10-11 $0.40 2023-09-11 2023-10-12 2023-10-26
2023-07-11 $0.40 2023-06-12 2023-07-12 2023-07-26
2023-04-10 $0.40 2023-03-09 2023-04-11 2023-04-24
2023-01-09 $0.32 2022-12-12 2023-01-10 2023-01-24
2022-10-11 $0.32 2022-09-12 2022-10-12 2022-10-25
2022-07-11 $0.32 2022-06-13 2022-07-12 2022-07-26
2022-04-07 $0.32 2022-03-10 2022-04-08 2022-04-21
2022-01-06 $0.32 2021-12-09 2022-01-07 2022-01-19
2021-10-08 $0.32 2021-09-13 2021-10-12 2021-10-26
2021-07-14 $0.32 2021-06-15 2021-07-15 2021-07-29
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My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27