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ORACLE CORP

ORCL

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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
Operating Lease Right Of Use Asset
29,690---13,145-------
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
26,64818,51216,31114,09411,536---6,255---
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
42,50838,49529,95124,15420,96916,73014,23611,2699,2395,6234,3782,370
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
Preferred Stock Dividend Rate Percentage
0-----------
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%-27.54%--
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

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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
5.36
5.83
6.45
7.03
8.61
9.43
11.80
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
37.66
25.64
37.14
50.79
36.61
37.58
43.51
34.78
29.98
28.05
30.50
33.82
P/B TTM
14.95
10.78
19.13
26.16
21.72
27.31
35.53
33.87
33.96
53.08
70.62
133.77
P/S TTM
9.55
6.48
9.39
10.71
7.94
8.19
9.21
7.09
5.92
5.68
5.99
6.22
Market Cap
643.49B
414.98B
572.86B
631.84B
455.49B
456.95B
505.75B
381.71B
313.77B
298.49B
309.17B
317.03B
Enterprise Value
619.40B
386.41B
561.71B
630.48B
451.98B
447.71B
502.97B
380.30B
313.92B
294.52B
307.25B
309.92B
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
-24.09B
-28.57B
-11.15B
-1.37B
-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
NCAV
NCAV Per Share TTM
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

No data available for chart
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

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. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), ORACLE CORP reported a 17.35% year-over-year revenue growth, a Gross Profit Margin of 106.83% (TTM), a Debt-to-Equity ratio of 5.08x, a Price-to-Sales (P/S) ratio of 9.55x (TTM), a Price-to-Book (P/B) ratio of 14.95x (TTM), at a market cap of $643.49B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
17.35%
Gross Profit Margin TTM
106.83%
Debt To Equity
5.08x
P/S TTM
9.55x
P/B TTM
14.95x
Market Cap
$643.49B

Data as of 2026-05-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ORACLE CORP in?

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

What is ORCL's market cap?

ORACLE CORP (ORCL) has a market capitalization of $643.49B as of 2026-05-31.

What is ORCL's P/E ratio?

ORACLE CORP (ORCL)'s trailing twelve month P/E ratio is 37.66x as of 2026-05-31.

What exchange does ORCL trade on?

ORACLE CORP (ORCL) trades on the NYSE.

Wall Street's data.
Main Street's price.