GeminIQ

ORCL

ORACLE CORP
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Company Information

Company Name
ORACLE CORP
CIK
CIK0001341439
Category
Large accelerated filer
Ticker: Exchange
ORCL: NYSE, ORCL-PD: NYSE
Fiscal Year End
May 31
Owner Organization
06 Technology
SIC
7372
SIC Description
Services-Prepackaged Software
Ticker
ORCL

SEC filing data through

Insider Sentiment

Last purchase
2025-07-07
Last sale
2026-09-22
Shares purchased (TTM)
0
Shares sold (TTM)
673,488
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
1,240,311,157
Shares outstanding
2,860,000,000
Ownership
43.37%
+0.86% Y/Y

Earnings Market Reaction

Filing date
2026-09-11
Price on filing date
—
1-month reaction
…
3-month reaction
…
Drift continued6/11 (55%)
Faded / reversed5/11 (45%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-08-312026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-312024-02-292023-11-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value36,36931,28938,45519,24110,44510,78617,40610,94110,61610,4549,4818,244
Available For Sale Securities Debt Securities Current708605677525560417417370295207423446
Accounts Receivable Net Current11,39410,38510,7199,4408,8438,5588,0518,1778,0217,8747,2976,804
Prepaid Expense And Other Assets Current7,1594,2885,0235,1604,7864,8184,2424,0154,1404,0193,8623,795
Assets Current55,63046,56754,87434,36624,63424,57930,11623,50323,07222,55421,06319,289
Assets Noncurrent
Property Plant And Equipment Net127,84599,95783,61767,87553,19443,52231,97026,43223,09421,53619,11718,009
Operating Lease Right Of Use Asset-29,690---13,145------
Finite Lived Intangible Assets Net-3,2293,6413,7604,1674,5875,1315,6796,2706,8907,6298,378
Goodwill62,26762,26162,27462,20762,21162,20762,17162,20462,24962,23062,22262,231
Deferred Income Tax Assets Net11,62511,54111,36011,53111,73411,87711,79911,98412,21912,27312,68812,758
Other Assets Noncurrent11,92511,74329,47425,24524,50913,03120,19118,68117,31015,49314,36313,659
Assets Noncurrent247,629215,192190,366170,618155,815143,782131,262124,980121,142118,422116,019115,035
Assets303,259261,759245,240204,984180,449168,361161,378148,483144,214140,976137,082134,324
Liabilities Current
Notes Payable Current7,6257,1999,8878,0919,0797,2718,1678,1629,20110,6055,5106,321
Accounts Payable Current11,06310,9779,47410,1408,2035,1132,4232,6792,2072,3571,6581,107
Employee Related Liabilities Current1,7602,2251,9401,9471,7942,2431,8391,6531,7721,9161,7961,706
Contract With Customer Liability Current14,6869,9169,8819,94012,0989,3879,0199,43011,4559,3138,9318,878
Other Liabilities Current12,38011,4479,5557,6778,7008,6298,1757,1287,4107,3536,9906,395
Liabilities Current47,51441,76440,73737,79539,87432,64329,62329,05232,04531,54424,88524,407
Liabilities Noncurrent
Long Term Notes And Loans117,712122,342124,71899,98482,23685,29788,10980,46275,31476,26482,47082,468
Accrued Income Taxes Noncurrent12,06011,77111,40210,88510,58310,2699,8139,55311,03810,81710,45110,046
Deferred Income Tax Liabilities Net------2,2082,8643,4423,6924,4835,244
Operating Lease Liability Noncurrent30,59426,64818,51216,31114,09411,536---6,255--
Other Liabilities Noncurrent28,18316,17810,8209,5528,9967,64714,36412,31611,1066,8578,6117,781
Liabilities Noncurrent188,549176,939165,452136,732115,909114,749114,494105,195100,900100,193106,015105,539
Stockholders Equity
Preferred Stock Value4,9544,9544,954000000000
Common Stocks Including Additional Paid In Capital64,31943,24341,91040,57739,37837,10735,69134,31033,08332,76431,62230,724
Retained Earnings Accumulated Deficit-1,114-4,309-7,092-9,355-14,054-15,481-17,368-19,045-20,939-22,628-24,533-25,431
Accumulated Other Comprehensive Income Loss Net Of Tax-1,387-1,380-1,277-1,271-1,170-1,175-1,593-1,519-1,328-1,432-1,466-1,427
Stockholders Equity67,19643,05638,49529,95124,66620,96916,73014,23611,2699,2396,1823,866
Minority Interest424548556506512518531490453535559512
Liabilities And Stockholders Equity303,259261,759245,240204,984180,449168,361161,378148,483144,214140,976137,082134,324
Allowance For Doubtful Accounts Receivable Current536542549539526557556546574485469470
Preferred Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized111111111111
Preferred Stock Shares Outstanding--0000000000
Preferred Stock Dividend Rate Percentage-0----------
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized11,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,000
Shares Outstanding3,0242,8802,8752,8732,8412,8072,8032,7962,7712,7552,7472,748

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ORACLE CORP (ORCL) — SEC Financial Statements & Analysis

ORACLE CORP (ORCL) is a services-prepackaged software company. ORACLE CORP trades on NYSE as: ORCL, ORCL-PD. ORACLE CORP (ORCL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-09-11. Based on that filing, ORACLE CORP carries a market cap of $442.29B, a P/E ratio of 23.50x, a P/B ratio of 6.58x, a P/S ratio of 6.16x, an enterprise value of $413.55B, and an EV/EBITDA multiple of 12.73x. On profitability, it posts a gross margin of 107.11%, an operating margin of 32.12%, a net margin of 26.22%, a Return on Equity (ROE) of 40.97%, a Return on Assets (ROA) of 7.78%, and a Return on Invested Capital (ROIC) of 62.32%. Per share, it reports EPS of $6.34, diluted EPS of $6.27, free cash flow per share of $-9.68, and a dividend per share of $2.00. Over the trailing year, it posted revenue growth of 21.62% year-over-year, net income growth of 51.25% year-over-year, and EPS growth of 44.11% year-over-year. On the balance sheet, it maintains a current ratio of 1.17x, a quick ratio of 1.02x, working capital of $8.12B, a debt-to-equity ratio of 3.51x, a debt ratio of 0.78, an interest coverage ratio of 4.52x, free cash flow of $-28.72B (TTM), and net debt of $-28.74B. Figures sourced from SEC EDGAR.

Market Cap
$442.29B
P/E TTM
23.50x
EPS TTM
$6.34
P/B TTM
6.58x
ROE TTM
40.97%
ROA TTM
7.78%
Debt To Equity
3.51x
Free Cash Flow TTM
$-28.72B
Net Revenue TTM Growth 1Y
21.62%

Data as of 2026-08-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ORACLE CORP in?

ORACLE CORP (ORCL) operates in the Services-Prepackaged Software industry.

What exchange does ORCL trade on?

ORACLE CORP (ORCL) trades on the NYSE.

When was ORACLE CORP (ORCL)'s most recent SEC filing?

ORACLE CORP (ORCL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-09-11.

What is ORCL's market cap?

ORACLE CORP (ORCL) has a market capitalization of $442.29B as of 2026-08-31.

What is ORCL's P/E ratio?

ORACLE CORP (ORCL)'s trailing twelve month P/E ratio is 23.50x as of 2026-08-31.

What is ORCL's EPS (earnings per share)?

ORACLE CORP (ORCL)'s trailing twelve month EPS is $6.34 as of 2026-08-31.

What is ORCL's ROE (return on equity)?

ORACLE CORP (ORCL)'s trailing twelve month Return on Equity (ROE) is 40.97% as of 2026-08-31.

What is ORCL's ROA (return on assets)?

ORACLE CORP (ORCL)'s trailing twelve month Return on Assets (ROA) is 7.78% as of 2026-08-31.

What is ORCL's ROIC (return on invested capital)?

ORACLE CORP (ORCL)'s trailing twelve month Return on Invested Capital (ROIC) is 62.32% as of 2026-08-31.

What is ORCL's EV/EBITDA?

ORACLE CORP (ORCL)'s trailing twelve month EV/EBITDA is 12.73x as of 2026-08-31.

GeminIQ Research & Analysis

October 7, 2026Capex Intensity by Sector: What Filings ShowCapex intensity by sector, measured against depreciation rather than revenue, shows a majority of companies currently spending less on capex than they are depreciating their existing asset base.September 30, 2026Companies With Net Cash: Balance Sheets With No DebtNegative net debt means a company holds more cash and short-term investments than it owes in interest-bearing debt, and as-filed data ranks the largest companies currently running one of these balance sheets.September 24, 2026Stock Compensation Exceeds Free Cash FlowStock compensation exceeds free cash flow at 262 companies in GeminIQ's current filing data, led by Amazon's $19.314 Billion in trailing stock-based compensation against negative free cash flow, and by Figma, where stock compensation alone came to more than the company's entire trailing revenue.

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