ORCL Chart
About

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 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.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Infrastructur Market Cap 420.02B
Enterprise Value 532.35B Income 15.43B Sales 61.02B
Book/sh 10.43 Cash/sh 6.88 Dividend Yield 137.00%
Payout 35.71% Employees 162000 IPO —
P/E 27.47 Forward P/E 18.42 PEG —
P/S 6.88 P/B 14.02 P/C —
EV/EBITDA 20.27 EV/Sales 8.72 Quick Ratio 0.77
Current Ratio 0.91 Debt/Eq 432.51 LT Debt/Eq —
EPS (ttm) 5.32 EPS next Y 7.93 EPS Growth 90.90%
Revenue Growth 14.20% Earnings 2026-03-09 ROA 6.86%
ROE 69.03% ROIC — Gross Margin 68.54%
Oper. Margin 32.00% Profit Margin 25.28% Shs Outstand 2.87B
Shs Float 1.71B Short Float 2.03% Short Ratio 1.55
Short Interest — 52W High 345.72 52W Low 118.86
Beta 1.63 Avg Volume 28.39M Volume 21.10M
Target Price $272.24 Recom Buy Prev Close $141.31
Price $146.14 Change 3.42%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$272.24
Mean price target
2. Current target
$146.14
Latest analyst target
3. DCF / Fair value
$-63.93
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$146.14
Low
$155.00
High
$400.00
Mean
$272.24

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-09 up DA Davidson Neutral → Buy $180
2026-02-05 main Citizens Market Outperform → Market Outperform $285
2026-02-03 main Scotiabank Sector Outperform → Sector Outperform $220
2026-02-03 main Piper Sandler Overweight → Overweight $240
2026-01-23 main Morgan Stanley Equal-Weight → Equal-Weight $213
2026-01-05 main UBS Buy → Buy $280
2026-01-05 main RBC Capital Sector Perform → Sector Perform $195
2026-01-05 main Jefferies Buy → Buy $400
2025-12-12 main Goldman Sachs Neutral → Neutral $220
2025-12-11 main UBS Buy → Buy $325
2025-12-11 main Citigroup Buy → Buy $370
2025-12-11 main DA Davidson Neutral → Neutral $180
2025-12-11 main JP Morgan Neutral → Neutral $230
2025-12-11 main Scotiabank Sector Outperform → Sector Outperform $260
2025-12-11 main TD Cowen Buy → Buy $350
2025-12-11 main RBC Capital Sector Perform → Sector Perform $250
2025-12-11 reit Guggenheim Buy → Buy $400
2025-12-11 main Cantor Fitzgerald Overweight → Overweight $320
2025-12-11 main Keybanc Overweight → Overweight $300
2025-12-11 main Stifel Buy → Buy $275
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 10000 1552318.0 — Sale at price 155.23 per share. MAGOUYRK CLAYTON M Chief Executive Officer — 2026-02-09 00:00:00 D
1 35000 6821150.0 — Sale at price 194.89 per share. KEHRING DOUGLAS A Officer — 2026-01-15 00:00:00 D
2 15000 2953314.0 — Sale at price 196.89 per share. HURA MARK Officer — 2025-12-24 00:00:00 D
3 2223 437064.0 — Sale at price 196.61 per share. SELIGMAN NAOMI O Director — 2025-12-23 00:00:00 D
4 5000 — — Stock Gift at price 0.00 per share. HURA MARK Officer — 2025-12-22 00:00:00 D
5 10000 1925152.0 — Sale at price 192.52 per share. MAGOUYRK CLAYTON M Chief Executive Officer — 2025-12-19 00:00:00 D
6 11016 nan — — SMITH MARIA Officer — 2025-12-05 00:00:00 D
7 49365 13971267.0 — Sale at price 281.58 - 284.31 per share. BERG JEFFREY S Director — 2025-10-28 00:00:00 I
8 10000 2803122.0 — Sale at price 280.00 - 280.62 per share. SMITH MARIA Officer — 2025-10-23 00:00:00 D
9 40000 11065508.0 — Sale at price 276.64 per share. MAGOUYRK CLAYTON M Chief Executive Officer — 2025-10-21 00:00:00 D
Financials
Line Item2025-05-312024-05-312023-05-312022-05-31
TaxEffectOfUnusualItems-96.68M-136.14M-85.41M-640.50M
TaxRateForCalcs0.120.110.070.12
NormalizedEBITDA24.71B22.64B20.00B18.78B
TotalUnusualItems-799.00M-1.25B-1.26B-5.25B
TotalUnusualItemsExcludingGoodwill-799.00M-1.25B-1.26B-5.25B
NetIncomeFromContinuingOperationNetMinorityInterest12.44B10.47B8.50B6.72B
ReconciledDepreciation6.17B6.14B6.11B3.12B
ReconciledCostOfRevenue13.06B12.01B11.04B6.91B
EBITDA23.91B21.39B18.74B13.53B
EBIT17.74B15.26B12.63B10.40B
NetInterestIncome-3.00B-3.06B-3.22B-2.66B
InterestExpense3.58B3.51B3.50B2.75B
InterestIncome578.00M451.00M285.00M94.00M
NormalizedIncome13.15B11.58B9.67B11.33B
NetIncomeFromContinuingAndDiscontinuedOperation12.44B10.47B8.50B6.72B
TotalExpenses39.35B36.89B36.18B26.61B
TotalOperatingIncomeAsReported17.68B15.35B13.09B10.93B
DilutedAverageShares2.87B2.82B2.77B2.79B
BasicAverageShares2.79B2.74B2.70B2.70B
DilutedEPS4.343.713.072.41
BasicEPS4.463.823.152.49
DilutedNIAvailtoComStockholders12.44B10.47B8.50B6.72B
NetIncomeCommonStockholders12.44B10.47B8.50B6.72B
NetIncome12.44B10.47B8.50B6.72B
NetIncomeIncludingNoncontrollingInterests12.44B10.47B8.50B6.72B
NetIncomeContinuousOperations12.44B10.47B8.50B6.72B
TaxProvision1.72B1.27B623.00M932.00M
PretaxIncome14.16B11.74B9.13B7.65B
OtherIncomeExpense-892.00M-1.27B-1.43B-5.52B
OtherNonOperatingIncomeExpenses91.00M168.00M-6.00M-86.00M
SpecialIncomeCharges-374.00M-718.00M-680.00M-4.90B
RestructuringAndMergernAcquisition374.00M718.00M680.00M4.90B
EarningsFromEquityInterest-184.00M-186.00M-165.00M-184.00M
GainOnSaleOfSecurity-425.00M-531.00M-576.00M-346.00M
NetNonOperatingInterestIncomeExpense-3.00B-3.06B-3.22B-2.66B
InterestExpenseNonOperating3.58B3.51B3.50B2.75B
InterestIncomeNonOperating578.00M451.00M285.00M94.00M
OperatingIncome18.05B16.07B13.77B15.83B
OperatingExpense22.42B21.75B22.62B17.73B
OtherOperatingExpenses103.00M4.69B129.00M
DepreciationAmortizationDepletionIncomeStatement2.31B3.01B3.58B1.15B
DepreciationAndAmortizationInIncomeStatement2.31B3.01B3.58B1.15B
Amortization2.31B3.01B3.58B1.15B
AmortizationOfIntangiblesIncomeStatement2.31B3.01B3.58B1.15B
ResearchAndDevelopment9.86B8.91B8.62B7.22B
SellingGeneralAndAdministration10.25B9.82B10.41B9.36B
SellingAndMarketingExpense8.65B8.27B8.83B8.05B
GeneralAndAdministrativeExpense1.60B1.55B1.58B1.32B
OtherGandA1.60B1.55B1.58B1.32B
SalariesAndWages136.00M
GrossProfit40.47B37.82B36.39B33.56B
CostOfRevenue16.93B15.14B13.56B8.88B
TotalRevenue57.40B52.96B49.95B42.44B
OperatingRevenue57.40B52.96B49.95B42.44B
Line Item2025-05-312024-05-312023-05-312022-05-31
OrdinarySharesNumber2.81B2.75B2.71B2.67B
ShareIssued2.81B2.75B2.71B2.67B
NetDebt81.78B76.42B80.72B54.50B
TotalDebt104.10B93.12B90.48B75.88B
TangibleBookValue-46.34B-60.42B-71.03B-51.47B
InvestedCapital113.02B95.57B91.55B69.66B
WorkingCapital-8.06B-8.99B-2.09B12.12B
NetTangibleAssets-46.34B-60.42B-71.03B-51.47B
CapitalLeaseObligations11.54B6.25B
CommonStockEquity20.45B8.70B1.07B-6.22B
TotalCapitalization105.75B84.97B87.49B65.91B
TotalEquityGrossMinorityInterest20.97B9.24B1.56B-5.77B
MinorityInterest518.00M535.00M483.00M452.00M
StockholdersEquity20.45B8.70B1.07B-6.22B
GainsLossesNotAffectingRetainedEarnings-1.18B-1.43B-1.52B-1.69B
OtherEquityAdjustments-1.18B-1.43B-1.52B-1.69B
RetainedEarnings-15.48B-22.63B-27.62B-31.34B
CapitalStock37.11B32.76B30.21B26.81B
CommonStock37.11B32.76B30.21B26.81B
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest147.39B131.74B132.83B115.06B
TotalNonCurrentLiabilitiesNetMinorityInterest114.75B100.19B109.74B95.55B
OtherNonCurrentLiabilities7.65B6.86B6.47B5.20B
DerivativeProductLiabilities-52.00M-23.00M
TradeandOtherPayablesNonCurrent10.27B10.82B11.08B12.21B
NonCurrentDeferredLiabilities3.69B5.77B6.03B7.86B
NonCurrentDeferredTaxesLiabilities3.69B5.77B6.03B7.86B
LongTermDebtAndCapitalLeaseObligation96.83B82.52B86.42B72.13B
LongTermCapitalLeaseObligation11.54B6.25B
LongTermDebt85.30B76.26B86.42B72.13B
CurrentLiabilities32.64B31.54B23.09B19.51B
OtherCurrentLiabilities8.63B7.35B6.80B4.14B
CurrentDeferredLiabilities9.39B9.31B8.97B8.36B
CurrentDeferredRevenue9.39B9.31B8.97B8.36B
CurrentDebtAndCapitalLeaseObligation7.27B10.61B4.06B3.75B
CurrentDebt7.27B10.61B4.06B3.75B
OtherCurrentBorrowings4.06B3.75B8.25B
PensionandOtherPostRetirementBenefitPlansCurrent2.24B1.92B2.05B1.94B
PayablesAndAccruedExpenses5.11B2.36B1.20B1.32B
Payables5.11B2.36B1.20B1.32B
AccountsPayable5.11B2.36B1.20B1.32B
TotalAssets168.36B140.98B134.38B109.30B
TotalNonCurrentAssets143.78B118.42B113.38B77.66B
OtherNonCurrentAssets21.59B15.49B11.99B9.91B
NonCurrentDeferredAssets11.88B12.27B12.23B12.78B
NonCurrentDeferredTaxesAssets11.88B12.27B12.23B12.78B
GoodwillAndOtherIntangibleAssets66.79B69.12B72.10B45.25B
OtherIntangibleAssets4.59B6.89B9.84B1.44B
Goodwill62.21B62.23B62.26B43.81B
NetPPE43.52B21.54B17.07B9.72B
AccumulatedDepreciation-16.03B-13.28B-11.61B-9.96B
GrossPPE59.55B34.82B28.67B19.67B
ConstructionInProgress16.51B5.63B3.85B512.00M
MachineryFurnitureEquipment30.81B21.45B17.70B13.27B
BuildingsAndImprovements10.88B6.49B5.88B4.73B
LandAndImprovements1.35B1.24B1.24B1.17B
Properties0.000.000.000.00
CurrentAssets24.58B22.55B21.00B31.63B
OtherCurrentAssets4.82B4.02B3.90B3.78B
PrepaidAssets3.78B3.60B
Receivables8.56B7.87B6.92B5.95B
AccountsReceivable8.56B7.87B6.92B5.95B
AllowanceForDoubtfulAccountsReceivable-557.00M-485.00M-428.00M-362.00M
GrossAccountsReceivable9.12B8.36B7.34B6.32B
CashCashEquivalentsAndShortTermInvestments11.20B10.66B10.19B21.90B
OtherShortTermInvestments417.00M207.00M422.00M519.00M
CashAndCashEquivalents10.79B10.45B9.77B21.38B
Line Item2025-05-312024-05-312023-05-312022-05-31
FreeCashFlow-394.00M11.81B8.47B5.03B
RepurchaseOfCapitalStock-1.50B-3.24B-2.50B-17.34B
RepaymentOfDebt-15.84B-3.50B-21.05B-8.25B
IssuanceOfDebt19.55B0.0033.49B0.00
IssuanceOfCapitalStock653.00M742.00M1.19B482.00M
CapitalExpenditure-21.21B-6.87B-8.70B-4.51B
InterestPaidSupplementalData3.37B3.65B3.25B2.73B
IncomeTaxPaidSupplementalData4.02B3.56B3.01B2.57B
EndCashPosition10.79B10.45B9.77B21.38B
BeginningCashPosition10.45B9.77B21.38B30.10B
EffectOfExchangeRateChanges124.00M-70.00M-209.00M-348.00M
ChangesInCash208.00M759.00M-11.41B-8.37B
FinancingCashFlow1.10B-10.55B7.91B-29.13B
CashFlowFromContinuingFinancingActivities1.10B-10.55B7.91B-29.13B
NetOtherFinancingCharges1.09B4.00M-55.00M-560.00M
CashDividendsPaid-4.74B-4.39B-3.67B-3.46B
CommonStockDividendPaid-4.74B-4.39B-3.67B-3.46B
NetCommonStockIssuance-847.00M-2.50B-1.31B-16.86B
CommonStockPayments-1.50B-3.24B-2.50B-17.34B
CommonStockIssuance653.00M742.00M1.19B482.00M
NetIssuancePaymentsOfDebt5.60B-3.67B12.94B-8.25B
NetShortTermDebtIssuance1.89B-167.00M500.00M0.00
ShortTermDebtIssuance500.00M0.000.00
NetLongTermDebtIssuance3.71B-3.50B12.44B-8.25B
LongTermDebtPayments-15.84B-3.50B-21.05B-8.25B
LongTermDebtIssuance19.55B0.0033.49B0.00
InvestingCashFlow-21.71B-7.36B-36.48B11.22B
CashFlowFromContinuingInvestingActivities-21.71B-7.36B-36.48B11.22B
NetInvestmentPurchaseAndSale-496.00M-431.00M-68.00M15.88B
SaleOfInvestment776.00M572.00M1.11B26.15B
PurchaseOfInvestment-1.27B-1.00B-1.18B-10.27B
NetBusinessPurchaseAndSale0.00-63.00M-27.72B-148.00M
PurchaseOfBusiness0.00-63.00M-27.72B-148.00M
CapitalExpenditureReported-21.21B-6.87B-8.70B-4.51B
OperatingCashFlow20.82B18.67B17.16B9.54B
CashFlowFromContinuingOperatingActivities20.82B18.67B17.16B9.54B
ChangeInWorkingCapital-1.50B-488.00M513.00M-1.99B
ChangeInOtherWorkingCapital154.00M656.00M781.00M7.00M
ChangeInPayablesAndAccruedExpense-1.27B-721.00M-434.00M-1.13B
ChangeInPayable-1.27B-721.00M-434.00M-1.13B
ChangeInAccountPayable-608.00M-594.00M-281.00M-733.00M
ChangeInTaxPayable-659.00M-127.00M-153.00M-398.00M
ChangeInIncomeTaxPayable-659.00M-127.00M-153.00M-398.00M
ChangeInPrepaidAssets266.00M542.00M317.00M11.00M
ChangeInReceivables-653.00M-965.00M-151.00M-874.00M
ChangesInAccountReceivables-653.00M-965.00M-151.00M-874.00M
OtherNonCashItems667.00M720.00M661.00M220.00M
StockBasedCompensation4.67B3.97B3.55B2.61B
ProvisionandWriteOffofAssets192.00M
DeferredTax-1.64B-2.14B-2.17B-1.15B
DeferredIncomeTax-1.64B-2.14B-2.17B-1.15B
DepreciationAmortizationDepletion6.17B6.14B6.11B3.12B
DepreciationAndAmortization6.17B6.14B6.11B3.12B
AmortizationCashFlow2.31B3.01B3.58B1.15B
AmortizationOfIntangibles2.31B3.01B3.58B1.15B
Depreciation3.87B3.13B2.53B1.97B
NetIncomeFromContinuingOperations12.44B10.47B8.50B6.72B
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for ORCL
Date User Asset Broker Type Position Size Entry Price Patterns