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ORACLE CORP

ORCL

Companies in Services-Prepackaged Software

ORACLE CORP (ORCL) — SEC Financial Statements & Analysis

ORACLE CORP (ORCL) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
2026-05-31
2026-02-28
2025-11-30
2025-08-31
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
31,28938,45519,24110,44510,78617,40610,94110,61610,4549,4818,24411,613
Available For Sale Securities Debt Securities Curr…
605677525560417417370295207423446470
Accounts Receivable Net Current
10,38510,7199,4408,8438,5588,0518,1778,0217,8747,2976,8046,519
Prepaid Expense And Other Assets Current
4,2885,0235,1604,7864,8184,2424,0154,1404,0193,8623,7953,564
Assets Current
46,56754,87434,36624,63424,57930,11623,50323,07222,55421,06319,28922,166
Assets Noncurrent
Property Plant And Equipment Net
99,95783,61767,87553,19443,52231,97026,43223,09421,53619,11718,00917,644
Finite Lived Intangible Assets Net
3,2293,6413,7604,1674,5875,1315,6796,2706,8907,6298,3789,074
Goodwill
62,26162,27462,20762,21162,20762,17162,20462,24962,23062,22262,23162,206
Deferred Income Tax Assets Net
11,54111,36011,53111,73411,87711,79911,98412,21912,27312,68812,75812,243
Other Assets Noncurrent
11,74329,47425,24524,50913,03120,19118,68117,31015,49314,36313,65913,329
Assets Noncurrent
215,192190,366170,618155,815143,782131,262124,980121,142118,422116,019115,035114,496
Assets
261,759245,240204,984180,449168,361161,378148,483144,214140,976137,082134,324136,662
Liabilities And Stockhold…
Liabilities Current
Notes Payable Current
7,1999,8878,0919,0797,2718,1678,1629,20110,6055,5106,3214,499
Accounts Payable Current
10,9779,47410,1408,2035,1132,4232,6792,2072,3571,6581,1071,034
Employee Related Liabilities Current
2,2251,9401,9471,7942,2431,8391,6531,7721,9161,7961,7061,818
Contract With Customer Liability Current
9,9169,8819,94012,0989,3879,0199,43011,4559,3138,9318,87811,120
Other Liabilities Current
11,4479,5557,6778,7008,6298,1757,1287,4107,3536,9906,3956,886
Liabilities Current
41,76440,73737,79539,87432,64329,62329,05232,04531,54424,88524,40725,357
Liabilities Noncurrent
Long Term Notes And Loans
122,342124,71899,98482,23685,29788,10980,46275,31476,26482,47082,46884,442
Accrued Income Taxes Noncurrent
11,77111,40210,88510,58310,2699,8139,55311,03810,81710,45110,04611,201
Deferred Income Tax Liabilities Net
-----2,2082,8643,4423,6924,4835,2445,281
Operating Lease Liability Noncurrent
26,64818,51216,31114,094--------
Other Liabilities Noncurrent
16,17810,8209,5528,9967,64714,36412,31611,1066,8578,6117,7817,540
Liabilities Noncurrent
176,939165,452136,732115,909114,749114,494105,195100,900100,193106,015105,539108,464
Stockholders Equity
Preferred Stock Value
4,9544,9540000000000
Common Stocks Including Additional Paid In Capital
43,24341,91040,57739,37837,10735,69134,31033,08332,76431,62230,72430,295
Retained Earnings Accumulated Deficit
-4,309-7,092-9,355-14,054-15,481-17,368-19,045-20,939-22,628-24,533-25,431-26,428
Accumulated Other Comprehensive Income Loss Net Of…
-1,380-1,277-1,271-1,170-1,175-1,593-1,519-1,328-1,432-1,466-1,427-1,497
Stockholders Equity
43,05639,05129,95124,15420,96916,73013,74610,8169,2395,6234,3782,370
Minority Interest
548556506512518531490453535559512471
Liabilities And Stockholders Equity
261,759245,240204,984180,449168,361161,378148,483144,214140,976137,082134,324136,662
Allowance For Doubtful Accounts Receivable Current
542549539526557556546574485469470445
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
111111111111
Preferred Stock Shares Outstanding
-00000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
11,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,000
Shares Outstanding
2,8802,8752,8732,8412,8072,8032,7962,7712,7552,7472,7482,739

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-12.85%-19.88%-38.39%-1.58%-17.02%-26.69%-10.26%5.71%38.90%---
20259.60%9.31%18.84%-6.43%-4.09%-6.34%-11.03%4.92%15.22%9.57%18.83%10.63%
20240.32%-1.06%7.28%1.90%15.30%13.30%-2.07%-8.91%-7.82%1.59%-7.33%-0.49%

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Performance and Valuation Metrics

Metrics
2026-05-31
2026-02-28
2025-11-30
2025-08-31
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
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Liquidity Ratios
Current Ratio
1.12
1.35
0.91
0.62
0.75
1.02
0.81
0.72
0.72
0.85
0.79
0.87
Quick Ratio
1.01
1.22
0.77
0.50
0.61
0.87
0.67
0.59
0.59
0.69
0.63
0.73
Working Capital
4.80B
14.14B
-3.43B
-15.24B
-8.06B
493.00M
-5.55B
-8.97B
-8.99B
-3.82B
-5.12B
-3.19B
Leverage & Debt
Debt to Equity
5.08
5.28
5.83
6.45
7.03
8.61
9.77
12.29
14.26
23.28
29.68
56.46
Interest Coverage TTM
4.48
4.73
4.80
4.91
4.94
4.96
4.81
4.61
4.37
4.12
3.95
3.83
Debt Ratio
0.84
0.84
0.85
0.86
0.88
0.89
0.90
0.92
0.93
0.95
0.97
0.98
Efficiency & Turnover
Asset Turnover TTM
0.31
0.32
0.35
0.36
0.37
0.37
0.39
0.38
0.38
0.39
0.39
0.38
Days Sales Outstanding TTM
51.32
53.46
52.69
52.15
52.25
50.21
49.77
49.31
50.96
46.95
45.96
44.61
Receivables Turnover TTM
7.11
6.83
6.93
7.00
6.99
7.27
7.33
7.40
7.16
7.77
7.94
8.18
Per Share Metrics
Diluted EPS TTM
5.86
5.56
5.28
4.28
4.34
4.23
4.05
3.85
3.71
3.78
3.60
3.32
Free Cash Flow Per Share TTM
-8.28
-8.61
-4.60
-2.08
-0.14
2.08
3.42
4.08
4.30
4.46
3.68
3.47
Dividend Per Share TTM
2.02
1.98
1.88
1.79
1.70
1.59
1.58
1.59
1.60
1.59
1.51
1.43
Margin Metrics
Gross Profit Margin TTM
106.83%
106.46%
106.31%
106.20%
106.23%
106.23%
106.30%
106.47%
106.64%
106.84%
107.02%
107.04%
Operating Profit Margin TTM
30.59%
30.56%
30.28%
30.44%
30.80%
30.93%
30.30%
29.82%
28.99%
28.20%
27.73%
27.01%
Net Profit Margin TTM
25.37%
25.26%
25.28%
21.08%
21.68%
21.80%
21.16%
20.40%
19.76%
20.27%
19.63%
18.40%
Growth Metrics
Net Revenue Growth (1Y)
17.35%
14.87%
11.08%
9.67%
8.38%
6.23%
6.40%
5.60%
6.02%
9.49%
12.06%
15.41%
Net Income Growth (1Y)
37.32%
33.14%
32.70%
13.35%
18.88%
14.25%
14.67%
17.08%
23.10%
27.10%
15.25%
61.42%
EPS Growth (1Y)
33.91%
29.66%
29.27%
10.74%
16.96%
12.17%
12.86%
15.68%
20.94%
24.79%
13.11%
58.87%
Valuation Metrics
P/E TTM
37.79
25.72
37.27
50.96
36.73
37.71
43.66
34.90
30.08
28.15
30.61
33.93
P/B
15.00
10.66
19.19
26.25
21.80
27.41
36.92
35.41
34.08
53.27
70.86
134.23
P/S TTM
9.59
6.50
9.42
10.74
7.96
8.22
9.24
7.12
5.95
5.70
6.01
6.24
Market Cap
645.73B
416.43B
574.85B
634.04B
457.08B
458.54B
507.51B
383.04B
314.86B
299.53B
310.25B
318.13B
Enterprise Value
648.29B
406.37B
580.01B
646.77B
453.56B
449.30B
504.73B
381.62B
315.01B
295.55B
308.32B
311.02B
Calculated Values
Free Cash Flow TTM
-23.69B
-24.74B
-13.18B
-5.88B
-394.00M
5.81B
9.54B
11.27B
11.81B
12.26B
10.10B
9.46B
Net Debt
2.56B
-10.06B
5.16B
12.73B
-3.52B
-9.24B
-2.78B
-1.42B
151.00M
-3.97B
-1.92B
-7.11B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-24Sale
Owner: Henley, Jeffrey
Title: Vice Chairman
Shares: 400,000
Price/Share: $160.97
Value: $64,388,000.00
Shares Owned: -
Relationship: Director,Officer
Ownership: Direct
2026-04-16Sale
Owner: Levey, Stuart
Title: EVP, Chief Legal Officer
Shares: 15,000
Price/Share: $176.19
Value: $2,642,850.00
Shares Owned: 3,429
Relationship: Officer
Ownership: Direct
2026-02-09Sale
Owner: Magouyrk, Clayton M.
Title: Chief Executive Officer
Shares: 10,000
Price/Share: $155.23
Value: $1,552,300.00
Shares Owned: 134,030
Relationship: Officer
Ownership: Direct
2026-01-15Sale
Owner: Kehring, Douglas A
Title: EVP, Principal Financial Offcr
Shares: 35,000
Price/Share: $194.89
Value: $6,821,150.00
Shares Owned: 33,638
Relationship: Officer
Ownership: Direct
2025-12-24Sale
Owner: Hura, Mark
Title: Pres., Global Field Operations
Shares: 15,000
Price/Share: $196.89
Value: $2,953,350.00
Shares Owned: 234,077
Relationship: Officer
Ownership: Direct

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Institutional Ownership

2026-03-31
39.42%
Inst. Shares: 1,132,906,370
Shares Outstanding: 2,874,000,000
2025-12-31
41.59%
Inst. Shares: 1,191,148,328
Shares Outstanding: 2,864,000,000
2025-09-30
41.91%
Inst. Shares: 1,184,264,029
Shares Outstanding: 2,826,000,000
2025-06-30
42.51%
Inst. Shares: 1,185,531,376
Shares Outstanding: 2,789,000,000
2025-03-31
40.93%
Inst. Shares: 1,145,741,452
Shares Outstanding: 2,799,000,000

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ORACLE CORP (ORCL) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.