Symbols / ORCL Stock $186.16 -3.96% Oracle Corporation

Technology • Software - Infrastructure • United States • NYQ
ORCL (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index —
Sector Technology
Industry Software - Infrastructure
CEO —
Exch · Country NYQ · United States
Market Cap 537.33B
Enterprise Value —
Income —
Sales —
FCF (ttm) —
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Employees —
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E 33.54
Forward P/E —
PEG —
P/S —
P/B —
P/C —
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EV/Sales —
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Current Ratio —
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LT Debt/Eq —
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EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
Profit Margin —
Shs Outstand —
Shs Float —
Insider Own —
Instit Own —
Short Float —
Short Ratio —
Short Interest —
52W High —
vs 52W High —
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vs 52W Low —
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Tgt Median —
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# Analysts —
Recom —
Prev Close $193.84
Price $186.16
Change -3.96%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Revenue
57,399.00
+8.38%
52,961.00
+6.02%
49,954.00
+17.70%
42,440.00
Operating Revenue
57,399.00
+8.38%
52,961.00
+6.02%
49,954.00
+17.70%
42,440.00
Cost Of Revenue
16,927.00
+11.78%
15,143.00
+11.64%
13,564.00
+52.80%
8,877.00
Reconciled Cost Of Revenue
13,060.00
+8.71%
12,014.00
+8.84%
11,038.00
+59.86%
6,905.00
Gross Profit
40,472.00
+7.02%
37,818.00
+3.92%
36,390.00
+8.42%
33,563.00
Operating Expense
22,420.00
+3.09%
21,747.00
-3.85%
22,617.00
+27.54%
17,733.00
Research And Development
9,860.00
+10.60%
8,915.00
+3.39%
8,623.00
+19.45%
7,219.00
Selling General And Administration
10,253.00
+4.39%
9,822.00
-5.67%
10,412.00
+11.19%
9,364.00
Selling And Marketing Expense
8,651.00
+4.56%
8,274.00
-6.33%
8,833.00
+9.77%
8,047.00
General And Administrative Expense
1,602.00
+3.49%
1,548.00
-1.96%
1,579.00
+19.89%
1,317.00
Salaries And Wages
439.00
+19.62%
367.00
+1.10%
363.00
+48.16%
245.00
Other Gand A
1,163.00
-1.52%
1,181.00
-25.21%
1,579.00
+19.89%
1,317.00
Other Operating Expenses
—
—
103.00
-97.81%
4,694.00
Total Expenses
39,347.00
+6.66%
36,890.00
+1.96%
36,181.00
+35.97%
26,610.00
Operating Income
18,052.00
+12.33%
16,071.00
+16.68%
13,773.00
-12.99%
15,830.00
Total Operating Income As Reported
17,678.00
+15.14%
15,353.00
+17.26%
13,093.00
+19.83%
10,926.00
EBITDA
23,912.00
+11.77%
21,394.00
+14.17%
18,739.00
+38.54%
13,526.00
Normalized EBITDA
24,711.00
+9.13%
22,643.00
+13.24%
19,995.00
+6.49%
18,776.00
Reconciled Depreciation
6,174.00
+0.57%
6,139.00
+0.51%
6,108.00
+95.64%
3,122.00
EBIT
17,738.00
+16.28%
15,255.00
+20.77%
12,631.00
+21.41%
10,404.00
Total Unusual Items
-799.00
+36.03%
-1,249.00
+0.56%
-1,256.00
+76.08%
-5,250.00
Total Unusual Items Excluding Goodwill
-799.00
+36.03%
-1,249.00
+0.56%
-1,256.00
+76.08%
-5,250.00
Special Income Charges
-374.00
+47.91%
-718.00
-5.59%
-680.00
+86.13%
-4,904.00
Restructuring And Mergern Acquisition
374.00
-47.91%
718.00
+5.59%
680.00
-86.13%
4,904.00
Net Income
12,443.00
+18.88%
10,467.00
+23.10%
8,503.00
+26.59%
6,717.00
Pretax Income
14,160.00
+20.60%
11,741.00
+28.65%
9,126.00
+19.31%
7,649.00
Net Non Operating Interest Income Expense
-3,000.00
+2.06%
-3,063.00
+4.88%
-3,220.00
-21.01%
-2,661.00
Interest Expense Non Operating
3,578.00
+1.82%
3,514.00
+0.26%
3,505.00
+27.22%
2,755.00
Net Interest Income
-3,000.00
+2.06%
-3,063.00
+4.88%
-3,220.00
-21.01%
-2,661.00
Interest Expense
3,578.00
+1.82%
3,514.00
+0.26%
3,505.00
+27.22%
2,755.00
Interest Income Non Operating
578.00
+28.16%
451.00
+58.25%
285.00
+203.19%
94.00
Interest Income
578.00
+28.16%
451.00
+58.25%
285.00
+203.19%
94.00
Other Income Expense
-892.00
+29.60%
-1,267.00
+11.21%
-1,427.00
+74.15%
-5,520.00
Other Non Operating Income Expenses
91.00
-45.83%
168.00
+2900.00%
-6.00
+93.02%
-86.00
Gain On Sale Of Security
-425.00
+19.96%
-531.00
+7.81%
-576.00
-66.47%
-346.00
Tax Provision
1,717.00
+34.77%
1,274.00
+104.49%
623.00
-33.15%
932.00
Tax Rate For Calcs
0.00
+11.01%
0.00
+60.29%
0.00
-44.26%
0.00
Tax Effect Of Unusual Items
-96.68
+28.99%
-136.14
-59.40%
-85.41
+86.67%
-640.50
Net Income Including Noncontrolling Interests
12,443.00
+18.88%
10,467.00
+23.10%
8,503.00
+26.59%
6,717.00
Net Income From Continuing Operation Net Minority Interest
12,443.00
+18.88%
10,467.00
+23.10%
8,503.00
+26.59%
6,717.00
Net Income From Continuing And Discontinued Operation
12,443.00
+18.88%
10,467.00
+23.10%
8,503.00
+26.59%
6,717.00
Net Income Continuous Operations
12,443.00
+18.88%
10,467.00
+23.10%
8,503.00
+26.59%
6,717.00
Normalized Income
13,145.32
+13.52%
11,579.86
+19.71%
9,673.59
-14.59%
11,326.50
Net Income Common Stockholders
12,443.00
+18.88%
10,467.00
+23.10%
8,503.00
+26.59%
6,717.00
Diluted EPS
4.34
+16.98%
3.71
+20.85%
3.07
+27.39%
2.41
Basic EPS
4.46
+16.75%
3.82
+21.27%
3.15
+26.51%
2.49
Basic Average Shares
2,789.00
+1.64%
2,744.00
+1.78%
2,696.00
-0.15%
2,700.00
Diluted Average Shares
2,866.00
+1.52%
2,823.00
+2.06%
2,766.00
-0.72%
2,786.00
Diluted NI Availto Com Stockholders
12,443.00
+18.88%
10,467.00
+23.10%
8,503.00
+26.59%
6,717.00
Amortization
2,307.00
-23.36%
3,010.00
-15.97%
3,582.00
+211.48%
1,150.00
Amortization Of Intangibles Income Statement
2,307.00
-23.36%
3,010.00
-15.97%
3,582.00
+211.48%
1,150.00
Depreciation Amortization Depletion Income Statement
2,307.00
-23.36%
3,010.00
-15.97%
3,582.00
+211.48%
1,150.00
Depreciation And Amortization In Income Statement
2,307.00
-23.36%
3,010.00
-15.97%
3,582.00
+211.48%
1,150.00
Earnings From Equity Interest
-184.00
+1.08%
-186.00
-12.73%
-165.00
+10.33%
-184.00
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Assets
168,361.00
+19.43%
140,976.00
+4.91%
134,384.00
+22.95%
109,297.00
Current Assets
24,579.00
+8.98%
22,554.00
+7.38%
21,004.00
-33.60%
31,633.00
Cash Cash Equivalents And Short Term Investments
11,203.00
+5.08%
10,661.00
+4.65%
10,187.00
-53.49%
21,902.00
Cash And Cash Equivalents
10,786.00
+3.18%
10,454.00
+7.06%
9,765.00
-54.33%
21,383.00
Other Short Term Investments
417.00
+101.45%
207.00
-50.95%
422.00
-18.69%
519.00
Receivables
8,558.00
+8.69%
7,874.00
+13.87%
6,915.00
+16.16%
5,953.00
Accounts Receivable
8,558.00
+8.69%
7,874.00
+13.87%
6,915.00
+16.16%
5,953.00
Gross Accounts Receivable
9,115.00
+9.04%
8,359.00
+13.84%
7,343.00
+16.28%
6,315.00
Allowance For Doubtful Accounts Receivable
-557.00
-14.85%
-485.00
-13.32%
-428.00
-18.23%
-362.00
Prepaid Assets
—
—
—
3,778.00
Other Current Assets
4,818.00
+19.88%
4,019.00
+3.00%
3,902.00
+3.28%
3,778.00
Total Non Current Assets
143,782.00
+21.41%
118,422.00
+4.45%
113,380.00
+45.99%
77,664.00
Net PPE
43,522.00
+102.09%
21,536.00
+26.17%
17,069.00
+75.68%
9,716.00
Gross PPE
59,554.00
+71.04%
34,818.00
+21.43%
28,674.00
+45.75%
19,674.00
Accumulated Depreciation
-16,032.00
-20.70%
-13,282.00
-14.45%
-11,605.00
-16.54%
-9,958.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1,352.00
+9.12%
1,239.00
-0.32%
1,243.00
+6.60%
1,166.00
Buildings And Improvements
10,881.00
+67.58%
6,493.00
+10.43%
5,880.00
+24.34%
4,729.00
Machinery Furniture Equipment
30,811.00
+43.63%
21,452.00
+21.16%
17,705.00
+33.45%
13,267.00
Construction In Progress
16,510.00
+193.04%
5,634.00
+46.49%
3,846.00
+651.17%
512.00
Goodwill And Other Intangible Assets
66,794.00
-3.37%
69,120.00
-4.13%
72,098.00
+59.33%
45,251.00
Goodwill
62,207.00
-0.04%
62,230.00
-0.05%
62,261.00
+42.11%
43,811.00
Other Intangible Assets
4,587.00
-33.43%
6,890.00
-29.96%
9,837.00
+583.13%
1,440.00
Non Current Deferred Assets
11,877.00
-3.23%
12,273.00
+0.38%
12,226.00
-4.35%
12,782.00
Non Current Deferred Taxes Assets
11,877.00
-3.23%
12,273.00
+0.38%
12,226.00
-4.35%
12,782.00
Other Non Current Assets
21,589.00
+39.35%
15,493.00
+29.25%
11,987.00
+20.90%
9,915.00
Total Liabilities Net Minority Interest
147,392.00
+11.88%
131,737.00
-0.82%
132,828.00
+15.44%
115,065.00
Current Liabilities
32,643.00
+3.48%
31,544.00
+36.61%
23,090.00
+18.34%
19,511.00
Payables And Accrued Expenses
5,113.00
+116.93%
2,357.00
+95.76%
1,204.00
-8.58%
1,317.00
Payables
5,113.00
+116.93%
2,357.00
+95.76%
1,204.00
-8.58%
1,317.00
Accounts Payable
5,113.00
+116.93%
2,357.00
+95.76%
1,204.00
-8.58%
1,317.00
Pensionand Other Post Retirement Benefit Plans Current
2,243.00
+17.07%
1,916.00
-6.67%
2,053.00
+5.61%
1,944.00
Current Debt And Capital Lease Obligation
7,271.00
-31.44%
10,605.00
+161.14%
4,061.00
+8.32%
3,749.00
Current Debt
7,271.00
-31.44%
10,605.00
+161.14%
4,061.00
+8.32%
3,749.00
Other Current Borrowings
—
—
4,061.00
+8.32%
3,749.00
Current Deferred Liabilities
9,387.00
+0.79%
9,313.00
+3.82%
8,970.00
+7.34%
8,357.00
Current Deferred Revenue
9,387.00
+0.79%
9,313.00
+3.82%
8,970.00
+7.34%
8,357.00
Other Current Liabilities
8,629.00
+17.35%
7,353.00
+8.10%
6,802.00
+64.14%
4,144.00
Total Non Current Liabilities Net Minority Interest
114,749.00
+14.53%
100,193.00
-8.70%
109,738.00
+14.84%
95,554.00
Long Term Debt And Capital Lease Obligation
96,833.00
+17.35%
82,519.00
-4.51%
86,420.00
+19.84%
72,110.00
Long Term Debt
85,297.00
+11.84%
76,264.00
-11.75%
86,420.00
+19.84%
72,110.00
Long Term Capital Lease Obligation
11,536.00
+84.43%
6,255.00
—
—
Tradeand Other Payables Non Current
10,269.00
-5.07%
10,817.00
-2.35%
11,077.00
-9.28%
12,210.00
Non Current Deferred Liabilities
—
3,692.00
-36.04%
5,772.00
-4.29%
6,031.00
Non Current Deferred Taxes Liabilities
—
3,692.00
-36.04%
5,772.00
-4.29%
6,031.00
Other Non Current Liabilities
7,647.00
+11.52%
6,857.00
+6.00%
6,469.00
+24.33%
5,203.00
Stockholders Equity
20,451.00
+134.96%
8,704.00
+711.18%
1,073.00
+117.25%
-6,220.00
Common Stock Equity
20,451.00
+134.96%
8,704.00
+711.18%
1,073.00
+117.25%
-6,220.00
Capital Stock
37,107.00
+13.26%
32,764.00
+8.44%
30,215.00
+12.71%
26,808.00
Common Stock
37,107.00
+13.26%
32,764.00
+8.44%
30,215.00
+12.71%
26,808.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
2,807.00
+1.89%
2,755.00
+1.55%
2,713.00
+1.80%
2,665.00
Ordinary Shares Number
2,807.00
+1.89%
2,755.00
+1.55%
2,713.00
+1.80%
2,665.00
Retained Earnings
-15,481.00
+31.58%
-22,628.00
+18.07%
-27,620.00
+11.86%
-31,336.00
Gains Losses Not Affecting Retained Earnings
-1,175.00
+17.95%
-1,432.00
+5.91%
-1,522.00
+10.05%
-1,692.00
Minority Interest
518.00
-3.18%
535.00
+10.77%
483.00
+6.86%
452.00
Other Equity Adjustments
-1,175.00
+17.95%
-1,432.00
+5.91%
-1,522.00
+10.05%
-1,692.00
Total Equity Gross Minority Interest
20,969.00
+126.96%
9,239.00
+493.77%
1,556.00
+126.98%
-5,768.00
Total Capitalization
105,748.00
+24.46%
84,968.00
-2.89%
87,493.00
+32.79%
65,890.00
Working Capital
-8,064.00
+10.30%
-8,990.00
-330.97%
-2,086.00
-117.21%
12,122.00
Invested Capital
113,019.00
+18.25%
95,573.00
+4.39%
91,554.00
+31.47%
69,639.00
Total Debt
104,104.00
+11.79%
93,124.00
+2.92%
90,481.00
+19.28%
75,859.00
Net Debt
81,782.00
+7.02%
76,415.00
-5.33%
80,716.00
+48.17%
54,476.00
Capital Lease Obligations
11,536.00
+84.43%
6,255.00
—
—
Net Tangible Assets
-46,343.00
+23.29%
-60,416.00
+14.94%
-71,025.00
-37.99%
-51,471.00
Tangible Book Value
-46,343.00
+23.29%
-60,416.00
+14.94%
-71,025.00
-37.99%
-51,471.00
Derivative Product Liabilities
—
—
-52.00
-126.09%
-23.00
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Operating Cash Flow
20,821.00
+11.50%
18,673.00
+8.79%
17,165.00
+79.95%
9,539.00
Cash Flow From Continuing Operating Activities
20,821.00
+11.50%
18,673.00
+8.79%
17,165.00
+79.95%
9,539.00
Net Income From Continuing Operations
12,443.00
+18.88%
10,467.00
+23.10%
8,503.00
+26.59%
6,717.00
Depreciation Amortization Depletion
6,174.00
+0.57%
6,139.00
+0.51%
6,108.00
+95.64%
3,122.00
Depreciation
3,867.00
+23.59%
3,129.00
+23.87%
2,526.00
+28.09%
1,972.00
Amortization Cash Flow
2,307.00
-23.36%
3,010.00
-15.97%
3,582.00
+211.48%
1,150.00
Depreciation And Amortization
6,174.00
+0.57%
6,139.00
+0.51%
6,108.00
+95.64%
3,122.00
Amortization Of Intangibles
2,307.00
-23.36%
3,010.00
-15.97%
3,582.00
+211.48%
1,150.00
Other Non Cash Items
667.00
-7.36%
720.00
+8.93%
661.00
+200.45%
220.00
Stock Based Compensation
4,674.00
+17.61%
3,974.00
+12.04%
3,547.00
+35.74%
2,613.00
Provisionand Write Offof Assets
—
—
—
—
Deferred Tax
-1,637.00
+23.47%
-2,139.00
+1.29%
-2,167.00
-89.09%
-1,146.00
Deferred Income Tax
-1,637.00
+23.47%
-2,139.00
+1.29%
-2,167.00
-89.09%
-1,146.00
Change In Working Capital
-1,500.00
-207.38%
-488.00
-195.13%
513.00
+125.82%
-1,987.00
Change In Receivables
-653.00
+32.33%
-965.00
-539.07%
-151.00
+82.72%
-874.00
Changes In Account Receivables
-653.00
+32.33%
-965.00
-539.07%
-151.00
+82.72%
-874.00
Change In Prepaid Assets
266.00
-50.92%
542.00
+70.98%
317.00
+2781.82%
11.00
Change In Payables And Accrued Expense
-1,267.00
-75.73%
-721.00
-66.13%
-434.00
+61.63%
-1,131.00
Change In Payable
-1,267.00
-75.73%
-721.00
-66.13%
-434.00
+61.63%
-1,131.00
Change In Account Payable
-608.00
-2.36%
-594.00
-111.39%
-281.00
+61.66%
-733.00
Change In Other Working Capital
154.00
-76.52%
656.00
-16.01%
781.00
+11057.14%
7.00
Investing Cash Flow
-21,711.00
-194.99%
-7,360.00
+79.83%
-36,484.00
-425.17%
11,220.00
Cash Flow From Continuing Investing Activities
-21,711.00
-194.99%
-7,360.00
+79.83%
-36,484.00
-425.17%
11,220.00
Capital Expenditure
-21,215.00
-208.99%
-6,866.00
+21.04%
-8,695.00
-92.75%
-4,511.00
Capital Expenditure Reported
-21,215.00
-208.99%
-6,866.00
+21.04%
-8,695.00
-92.75%
-4,511.00
Net Investment Purchase And Sale
-496.00
-15.08%
-431.00
-533.82%
-68.00
-100.43%
15,879.00
Purchase Of Investment
-1,272.00
-26.82%
-1,003.00
+15.07%
-1,181.00
+88.50%
-10,272.00
Sale Of Investment
776.00
+35.66%
572.00
-48.61%
1,113.00
-95.74%
26,151.00
Net Business Purchase And Sale
0.00
+100.00%
-63.00
+99.77%
-27,721.00
-18630.41%
-148.00
Purchase Of Business
0.00
+100.00%
-63.00
+99.77%
-27,721.00
-18630.41%
-148.00
Financing Cash Flow
1,098.00
+110.40%
-10,554.00
-233.43%
7,910.00
+127.16%
-29,126.00
Cash Flow From Continuing Financing Activities
1,098.00
+110.40%
-10,554.00
-233.43%
7,910.00
+127.16%
-29,126.00
Net Issuance Payments Of Debt
5,596.00
+252.60%
-3,667.00
-128.33%
12,944.00
+256.90%
-8,250.00
Issuance Of Debt
19,548.00
0.00
-100.00%
33,494.00
0.00
Repayment Of Debt
-15,841.00
-352.60%
-3,500.00
+83.37%
-21,050.00
-155.15%
-8,250.00
Long Term Debt Issuance
19,548.00
0.00
-100.00%
33,494.00
0.00
Long Term Debt Payments
-15,841.00
-352.60%
-3,500.00
+83.37%
-21,050.00
-155.15%
-8,250.00
Net Long Term Debt Issuance
3,707.00
+205.91%
-3,500.00
-128.13%
12,444.00
+250.84%
-8,250.00
Short Term Debt Issuance
—
—
500.00
0.00
Net Short Term Debt Issuance
1,889.00
+1231.14%
-167.00
-133.40%
500.00
0.00
Net Common Stock Issuance
-847.00
+66.12%
-2,500.00
-90.69%
-1,311.00
+92.22%
-16,859.00
Common Stock Payments
-1,500.00
+53.73%
-3,242.00
-29.52%
-2,503.00
+85.57%
-17,341.00
Common Stock Dividend Paid
-4,743.00
-8.02%
-4,391.00
-19.71%
-3,668.00
-6.10%
-3,457.00
Cash Dividends Paid
-4,743.00
-8.02%
-4,391.00
-19.71%
-3,668.00
-6.10%
-3,457.00
Repurchase Of Capital Stock
-1,500.00
+53.73%
-3,242.00
-29.52%
-2,503.00
+85.57%
-17,341.00
Net Other Financing Charges
1,092.00
+27200.00%
4.00
+107.27%
-55.00
+90.18%
-560.00
Changes In Cash
208.00
-72.60%
759.00
+106.65%
-11,409.00
-36.36%
-8,367.00
Effect Of Exchange Rate Changes
124.00
+277.14%
-70.00
+66.51%
-209.00
+39.94%
-348.00
Beginning Cash Position
10,454.00
+7.06%
9,765.00
-54.33%
21,383.00
-28.96%
30,098.00
End Cash Position
10,786.00
+3.18%
10,454.00
+7.06%
9,765.00
-54.33%
21,383.00
Free Cash Flow
-394.00
-103.34%
11,807.00
+39.40%
8,470.00
+68.46%
5,028.00
Interest Paid Supplemental Data
3,374.00
-7.69%
3,655.00
+12.46%
3,250.00
+18.83%
2,735.00
Income Tax Paid Supplemental Data
4,020.00
+12.92%
3,560.00
+18.31%
3,009.00
+17.22%
2,567.00
Change In Income Tax Payable
-659.00
-418.90%
-127.00
+16.99%
-153.00
+61.56%
-398.00
Change In Tax Payable
-659.00
-418.90%
-127.00
+16.99%
-153.00
+61.56%
-398.00
Common Stock Issuance
653.00
-11.99%
742.00
-37.75%
1,192.00
+147.30%
482.00
Issuance Of Capital Stock
653.00
-11.99%
742.00
-37.75%
1,192.00
+147.30%
482.00
SEC Filings

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

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