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ORCL US​

Oracle Corp(ORCL US)

$126.16+0.620.49%Ext:$126.02-0.140.11%(Market Closed · 23:57:16 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Oracle Corp — Company Profile

Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide. A core part of its portfolio comprises cloud-based software-as-a-service (SaaS) applications, including the Oracle Fusion Cloud suite covering enterprise resource planning (ERP), enterprise performance management (EPM), supply chain and manufacturing management (SCM), and human capital management (HCM). This also extends to specialized offerings like Oracle Advertising, the NetSuite application suite, and Oracle Fusion solutions for Sales, Service, and Marketing. Beyond these, Oracle develops cloud solutions tailored for various specific industries, alongside traditional application licenses and comprehensive license support services. Furthermore, the company's robust cloud and licensing business is underpinned by its infrastructure technologies. These include the flagship Oracle Database, the widely adopted Java programming language, and various middleware components such as development tools. Its advanced cloud infrastructure provides compute, storage, and networking capabilities, complemented by innovative services like the Oracle Autonomous Database, MySQL HeatWave, Internet-of-Things (IoT) platforms, digital assistants, and blockchain technology. Oracle also offers a range of hardware products and associated software. This encompasses Oracle engineered systems, enterprise servers, storage solutions, and specialized hardware for particular industries. Additionally, it provides virtualization software, operating systems, management software, and related hardware support. Complementing its product lines, Oracle delivers expert consulting and dedicated customer services. The company employs a direct sales model, reaching businesses across diverse sectors, government bodies, and educational institutions globally, while also leveraging an extensive network of indirect channels. Established in 1977, Oracle Corporation maintains its corporate headquarters in Austin, Texas.

Sector
Industrials
Industry
Professional Services
Exchange
UN
CEO
Michael D. Sicilia
Headquarters
Austin, TX, US
IPO Date
Mar 12, 1986
Employees
141,000
Website
www.oracle.com

Key Metrics

Price
$142.30
Market Cap
$409.89B
Revenue (TTM)
$19.34B
Net Income (TTM)
$4.76B
EPS (TTM)
1.58
P/E (TTM)
21.66
P/B (TTM)
6.10
Dividend Yield
145.07%
ROE (TTM)
7.08%
ROA (TTM)
1.57%
Operating Margin
34.78%
Beta
1.20

Dividends

Last Dividend
$0.50
Last Yield
1.45%

Summary

Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide. A core part of its portfolio comprises cloud-based software-as-a-service (SaaS) applications, including the Oracle Fusion Cloud suite covering enterprise resource planning (ERP), enterprise performance management (EPM), supply chain and manufacturing management (SCM), and human capital management (HCM). This also extends to specialized offerings like Oracle Advertising, the NetSuite application suite, and Oracle Fusion solutions for Sales, Service, and Marketing. Beyond these, Oracle develops cloud solutions tailored for various specific industries, alongside traditional application licenses and comprehensive license support services. Furthermore, the company's robust cloud and licensing business is underpinned by its infrastructure technologies. These include the flagship Oracle Database, the widely adopted Java programming language, and various middleware components such as development tools. Its advanced cloud infrastructure provides compute, storage, and networking capabilities, complemented by innovative services like the Oracle Autonomous Database, MySQL HeatWave, Internet-of-Things (IoT) platforms, digital assistants, and blockchain technology. Oracle also offers a range of hardware products and associated software. This encompasses Oracle engineered systems, enterprise servers, storage solutions, and specialized hardware for particular industries. Additionally, it provides virtualization software, operating systems, management software, and related hardware support. Complementing its product lines, Oracle delivers expert consulting and dedicated customer services. The company employs a direct sales model, reaching businesses across diverse sectors, government bodies, and educational institutions globally, while also leveraging an extensive network of indirect channels. Established in 1977, Oracle Corporation maintains its corporate headquarters in Austin, Texas.

Website
www.oracle.com
Location
Austin, TX, US
Phone737 867 1000
Employees141,000
CEOMichael D. Sicilia
Sector
Industrials
Industry
Professional Services
IPO DateMar 12, 1986

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Latest Documents

SEC Filings(2.3K)

Expand
  • 4Sicilia Michael D.19 Oct
  • 4Smith Maria19 Oct
  • 4Maxson Hilary B19 Oct
  • 4Magouyrk Clayton M.19 Oct
  • 4Levey Stuart19 Oct
  • 4Hura Mark19 Oct
  • 4HENLEY JEFFREY19 Oct
  • 4ELLISON LAWRENCE JOSEPH19 Oct
  • 4CATZ SAFRA19 Oct
  • 4RUSCKOWSKI STEPHEN H1 Oct
  • DEFA14ADefinitive additional materials25 Sep
  • DEF 14ADefinitive proxy statement25 Sep
  • 4Smith Maria23 Sep
  • 4Sicilia Michael D.23 Sep
  • 4Magouyrk Clayton M.23 Sep
  • 4Levey Stuart23 Sep
  • 4Hura Mark23 Sep
  • 4HENLEY JEFFREY23 Sep
  • 144Smith Maria22 Sep
  • 144Sicilia Michael D.22 Sep

News

  • Oracle Stocks Edge Up as $1 Billion Backs AI Partners23 Oct
  • TikTok U.S. hunts for multiple gigawatts of computing capacity, sources tell CNBC23 Oct
  • Oracle vs. Alibaba: Which Cloud Stock Holds the Edge Right Now?23 Oct
  • Wall Street sets Oracle stock price target for next 12 months23 Oct
  • Prediction: Oracle Could Become a Much Bigger AI Winner Than Investors Expect23 Oct
  • ORACLE INVESTOR DAY MEETING TO BE HELD OCTOBER 28, 202623 Oct
  • Oracle Announces $1 Billion Investment to Accelerate Partner Growth and AI-Driven Modernization for Customers23 Oct
  • Oracle Expands Marketplace to Unlock New Partner Growth Opportunities23 Oct
  • Oracle (ORCL) Falls More Steeply Than Broader Market: What Investors Need to Know22 Oct
  • AI debt and French bonds face a stress test — why it may not be over22 Oct
  • Oracle Stocks Drop 2.3% as Fusion Claw Targets HR Workflows22 Oct
  • Oracle stock falls 4%: why this analyst sees a 120% upside for the stock22 Oct
  • Famous Billionaire Calls AI a Bubble — But That Is Not What His Money Says22 Oct
  • Where Will Oracle Stock Be in 2029?22 Oct
  • Oracle Stock Was Caught In the AI Debt Selloff. Wall Street Says That's a Mistake.22 Oct
  • Oracle Vs. Microsoft: How The Wildcard AI Spender Plans to Disrupt22 Oct
  • Oracle's Growth to Valuation Mismatch is Less and Less Compelling21 Oct
  • AI Cloud Stocks Rise as Musk Calls Overcapacity Talk ‘Ridiculous': Nebius and CoreWeave Gain 3%, Oracle Edges Higher21 Oct
  • TD Cowen Thinks Nvidia Is Helping Oracle Get Its Data Centers Financed21 Oct
  • LTM Launches BlueVerse™ ValueMesh™ to Help Enterprises Scale AI Across Oracle Transformations21 Oct

Mentions in Filings

  • … e support received through delegated INJ, validators may operate at a loss or choose to validate on other networks. A reduction in validator engagement may impair block production, delay transaction confirmation or affect <strong>oracle</strong> reliability, any of which could reduce trust in the Injective Network and lower demand for INJ. The Injective Network uses a gas-based fee model in which all users pay transaction fees in INJ. Fees vary depending on tran …
    Canary Staked INJ ETFOracle Corp·S-1/A - PRE-EFFECTIVE AMENDMENT NO. 4 TO FORM S-1·Q4 26·23 Oct
  • … • U.S. Space Force <strong>Oracle</strong>-P Contract. We are nearing completion of a binding contract with the U.S. Space Force, referred to as the Oracle-P contract, to develop a sensor payload for space domain awareness in cislunar space, the region of space subject to the combined gravitational influence of the Earth and the moon. We expect to deliver our sensor payload to the government in November 2026, following which we expect to provide a minimum level o …
    Inflection Point Acquisition Corp. VIOracle Corp·S-4/A - REGISTRATION STATEMENT·Q4 26·22 Oct
  • … , Inc., AT&T Inc., BT Group plc, TELUS Corporation, Vodafone 49 --- Table of Contents Group Plc, Deutsche Telekom, Avaya LLC, Mitel Networks Corporation, Cisco Systems, Inc., Alphabet Inc., Meta Platforms, Inc., <strong>Oracle Corporation</strong>, Salesforce Inc., Five9, Inc., NICE (including LiveVox Holdings, Inc. and Cognigy GmbH), Genesys Telecommunications Laboratories, Inc., Talkdesk, Inc., Verint Systems Inc., Calabrio, Inc., yellow.ai, ON24, Inc., Cve …
    RingCentral, Inc.Oracle Corp·10-Q - Quarterly report Q3·Q3 26·22 Oct
  • … f the Global Staples & Consumer Discretionary team at Citi Research. Ms. Weinswig also serves as an e-commerce expert for the International Council of Shopping Centers’ Research Task Force and was a founding member of the <strong>Oracle</strong> Retail Industry Strategy Council. Lastly, she is a member of the Board of Directors of Kiabi (affiliated with the Auchan Group). Ms. Weinswig is a Certified Public Accountant and holds an MBA from the University of Chicag …
    XCel Brands, Inc.Oracle Corp·PRER14A - Preliminary proxy statement (revision)·Q4 26·22 Oct
  • … city used to serve cloud customers, train and operate AI models and/or support its own operations. As of the date of this Prospectus, the Advisor considers the U.S. Hyperscalers to be Alphabet, Amazon, Meta, Microsoft and <strong>Oracle</strong>. The companies the Advisor considers to be U.S. Hyperscalers may change over time, as described below. Under normal circumstances, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, …
    Harbor ETF TrustOracle Corp·485APOS - Post-effective amendment (open-end investment companies)·Q4 26·22 Oct
  • … es | | | | --- | | **Market Linked Securities—Auto-Callable with Contingent Coupon with Memory Feature and Contingent Downside** **Principal at Risk Securities Linked to the Lowest Performing of the Common Stock of <strong>Oracle Corporation</strong>, the Class A Common Stock of Alphabet Inc., the Class A Common Stock of Meta Platforms, Inc. and the Common Stock of Broadcom Inc. due November 1, 2029** **Term Sheet to Free Writing Prospectus dated October 23, 202 …
    HSBC USA INC /MD/Oracle Corp·FWP - FREE WRITING PROSPECTUS·Q4 26·23 Oct

Key Stats

Trading

Px/Chg 1D$142.30 / +3.06%
Prev Close$154.04
% of 52Wk H45.93%
Avg Volume27.47M
Beta1.20
Mkt Cap409.89B
FD Mkt Cap457.36B

Float

Shrs Out/Float2.88B / 1.71B
Short Float0.02%
Days to Cover1.38
Stock Repurchased$0.00

Current Valuation

EV529.45B
EV/EBITDA15.55
EV/Sales7.38
P/B6.10
P/S5.71
FCF Yield-1.32%
ROE7.08%
ROA1.57%
Current Ratio1.17

Dividend

Cash$0.50
Yield145.07%
Yield (TTM)145.07%

Estimates

P/E21.66
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgSep '23Sep '24Sep '25Sep '26Oct '26
PRICE-BASED RATIOS
Price / Earnings93.7640.1836.67197.68108.1786.11
Price / Sales20.436.847.2542.6024.2721.19
Price / Book Value82.50318.3744.1033.1210.816.10
Price / Free Cash Flow-96.6940.3332.51-231.76-248.57-75.96
ENTERPRISE VALUE METRICS
Enterprise Value556,482.4422,809.2468,408.2771,271.6590,470.4529,452.9
Enterprise Value / Sales24.798.468.8448.5030.7827.37
Enterprise Value / EBITDA59.4622.5621.89112.9961.1578.69
Enterprise Value / EBIT60.2533.4730.71150.3586.730.00

Financials

Full Financials
Millions USD5Yr CAGR (%)May '22May '23May '24May '25May '26
INCOME STATEMENT
Revenue12.2%42,440.049,954.052,961.057,399.067,358.0
Gross Income7%33,563.036,390.037,818.040,472.043,916.0
EBITDA24.2%13,526.018,739.021,394.023,912.032,138.0
EBIT23.5%10,404.012,631.015,255.017,738.024,194.0
Net Income26.3%6,717.08,503.010,467.012,443.017,087.0
EPS (Diluted)24.7%2.413.073.714.345.83
BALANCE SHEET
Cash & ST Inv9.9%21,902.010,187.010,661.011,203.031,894.0
Total Assets24.4%109,297.0134,384.0140,976.0168,361.0261,759.0
Total Liabilities17.4%115,065.0132,828.0131,737.0147,392.0218,703.0
Total Shareholder Equity—-6,220.01,073.08,704.020,451.043,056.0
CASH FLOW
Net Operating Cash Flow35.3%9,539.017,165.018,673.020,821.031,977.0
Cap Ex87.4%-4,511.0-8,695.0-6,866.0-21,215.0-55,663.0
Free Cash Flow—5,028.08,470.011,807.0-394.0-23,686.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)126.01
Basic Shares2,880.47
Market Cap362,968.0
Diluted Shares3,000.00
Fully Diluted Shares Outstanding3,000.00
Fully Diluted Market Cap378,030.0
+Consolidated Debt155,931.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-36,369.0
−Short-term Investments-708.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value482,530.0

Segment data

Revenue

by Products and services

  • Cloud50%
  • Software36%
  • Services9%
  • Hardware5%

Revenue

by Geography

  • Americas63%
  • E M E A24%
  • Asia Pacific12%

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