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ORCL US​
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ORCL US​
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Oracle Corp(ORCL US)

$123.73-3.382.66%(Market Open · 17:21:03 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Oracle Corp(ORCL US)

$123.73-3.382.66%(Market Open · 17:21:03 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

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

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.3K)

Expand
  • 8-KOther Events4 Nov
  • 424B5Prospectus filing (Rule 424(b)(5))3 Nov
  • 424B2Prospectus filing (Rule 424(b)(2))3 Nov
  • FWPFree writing prospectus2 Nov
  • 424B5Prospectus filing (Rule 424(b)(5))2 Nov
  • 424B2Prospectus filing (Rule 424(b)(2))2 Nov
  • S-3ASRAutomatic shelf registration statement (S-3)2 Nov
  • 8-KContact:Bill Choi, CFADeborah HellingerOracle Investor RelationsOracle Corporate Communications1.650.506.06501.212.508.7935bill.choi@[email protected]28 Oct
  • Form 4Smith Maria27 Oct
  • Form 4HENLEY JEFFREY27 Oct
  • Form 4CATZ SAFRA27 Oct
  • Form 4Levey Stuart27 Oct
  • Form 4Sicilia Michael D.19 Oct
  • Form 4Smith Maria19 Oct
  • Form 4Maxson Hilary B19 Oct
  • Form 4Magouyrk Clayton M.19 Oct
  • Form 4Levey Stuart19 Oct
  • Form 4Hura Mark19 Oct
  • Form 4HENLEY JEFFREY19 Oct
  • Form 4ELLISON LAWRENCE JOSEPH19 Oct

News

  • Why Oracle Stock Is Up Today11 Nov
  • Oracle's stock is totally misunderstood and should be a ‘go-to' AI play, says this analyst11 Nov
  • Nvidia Vs. AMD: No, Neither is Getting Choked Out By Congress Come January11 Nov
  • Intel’s Turnaround Could Rewrite the Stock’s Story11 Nov
  • Oracle Stock Jumps: What's Going On?11 Nov
  • Oracle Commodity Holding Announces $105,000 Private Placement11 Nov
  • CoreWeave Surges 16% as Beat-and-Raise Quarter Eases Financing Fears; Nebius Gains 13%, Oracle Advances 5%11 Nov
  • Oracle stock is a bargain, but key risks suggest it may drop to $100 and below11 Nov
  • Utilities Achieve Record Peak Energy AI-Powered Demand Reduction with Oracle11 Nov
  • Warren Buffett's Successor, Greg Abel, Just Bought $9.6 Billion of the Oracle of Omaha's Favorite Stock (No, Not Alphabet!)11 Nov
  • Tech Sell-Off: 3 Stocks Most Vulnerable and 3 Built to Hold Up11 Nov
  • Here's Why Oracle (ORCL) Fell More Than Broader Market10 Nov
  • We want to do good business, nothing to do with politics: Oracle CFO10 Nov
  • Oracle Celebrates Groundbreaking on Future Global Headquarters in Nashville10 Nov
  • Oracle CFO Hilary Maxson: We have five large data centers under construction already in U.S.10 Nov
  • Here's Why Oracle (ORCL) is a Strong Value Stock10 Nov
  • Down 40% in 2026, Is it Time to Buy Oracle Stock on the Dip?10 Nov
  • Only One Analyst Rates Oracle a Sell. What Does the Lone Bear See?10 Nov
  • Oracle Helps Financial Institutions Make Faster, More Informed Treasury and Customer Decisions with AI-Assisted Analytics10 Nov
  • Alphabet, Meta, and Oracle Are All Teaming Up to Disrupt Nvidia's Biggest Competitive Advantage10 Nov

Mentions in Filings

  • … ation processes, and to improve the efficiency and quality of development and maintenance. We have also completed technical verification for data integration between our data integration platform "ACMS" and the cloud ERP "<strong>Oracle</strong> NetSuite," and are promoting improved operational efficiency and expanded application areas through the integration of domestic EDI and cloud ERP. Furthermore, our information security management system for providing the …
    Data Applications Company, LimitedOracle Corp·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·13 Nov·12 Nov
  • … General •$26.1 billion in remaining performance obligations as of September 30, 2026. Business Highlights: Customers Cerebras is rapidly expanding its customer base, broadening its reach and diversifying its revenue. •<strong>Oracle</strong> is integrating Cerebras’ fast inference into Oracle Cloud Infrastructure. With the fastest AI inference, AI labs, enterprises and developers that rely on Oracle will now have the performance required to build robust agent …
    Cerebras Systems Inc.Oracle Corp·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·12 Nov
  • In October 2023, the Company entered into a software licensing agreement with <strong>Oracle</strong> America, Inc. (“Oracle”) for its NetSuite Enterprise Resource Planning (ERP) software (“NetSuite”). The Company agreed to license NetSuite for 36 months and utilize Oracle’s professional services to assist in the implementation of NetSuite. The cost of the license fee was $102,000 and professional services were fixed at $34,000, for an aggregate cost of $136,000. …
    Newton Golf Company, Inc.Oracle Corp·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … lly 1.0x. Such liquidation events could result in material losses and the Company has no recourse against the protocol or any counterparty in the event of liquidation, technical failure, smart contract vulnerabilities, or <strong>oracle</strong> manipulation. The health factor is calculated based on the value of the collateral relative to the loan balance and Aave’s liquidation threshold, which is generally 80% for ETH collateral. As of September 30, 2026, the Co …
    BTCS Inc.Oracle Corp·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … of customers than we do. Key competitors that offer general purpose cloud computing services as part of a broader, diversified product portfolio include Amazon (AWS), Google (Google Cloud Platform), Microsoft (Azure), and <strong>Oracle</strong>, a number of which are also our current customers. Our competitors may be able to devote significantly greater resources to the development, promotion, and sale of their solutions and services than we can, and they may of …
    CoreWeave, Inc.Oracle Corp·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … king Collateral Custody The Cost of Scattered Layers Institutions need one partner to run their best TradFi plays on Web3 01 Separate diligence, contract and risk review per partner 02 Different collateral, settlement and <strong>oracle</strong> standards 03 Months of coordination before a single product ships 04 No one is accountable for the end - to - end structure THE PROBLEM Every financial service already exists. It just lives with a different team, on a dif …
    HYPERION DEFI, INC.Oracle Corp·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·12 Nov

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/E0.00
Est EPS1.96
Est PEG0.00

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 USD12 Nov '26
Price (As of 12 Nov '26)127.15
Basic Shares2,880.47
Market Cap366,251.8
Diluted Shares3,000.00
Fully Diluted Shares Outstanding3,000.00
Fully Diluted Market Cap381,450.0
+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 Value485,813.8

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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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

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.3K)

Expand
  • 8-KOther Events4 Nov
  • 424B5Prospectus filing (Rule 424(b)(5))3 Nov
  • 424B2Prospectus filing (Rule 424(b)(2))3 Nov
  • FWPFree writing prospectus2 Nov
  • 424B5Prospectus filing (Rule 424(b)(5))2 Nov
  • 424B2Prospectus filing (Rule 424(b)(2))2 Nov
  • S-3ASRAutomatic shelf registration statement (S-3)2 Nov
  • 8-KContact:Bill Choi, CFADeborah HellingerOracle Investor RelationsOracle Corporate Communications1.650.506.06501.212.508.7935bill.choi@[email protected]28 Oct
  • Form 4Smith Maria27 Oct
  • Form 4HENLEY JEFFREY27 Oct
  • Form 4CATZ SAFRA27 Oct
  • Form 4Levey Stuart27 Oct
  • Form 4Sicilia Michael D.19 Oct
  • Form 4Smith Maria19 Oct
  • Form 4Maxson Hilary B19 Oct
  • Form 4Magouyrk Clayton M.19 Oct
  • Form 4Levey Stuart19 Oct
  • Form 4Hura Mark19 Oct
  • Form 4HENLEY JEFFREY19 Oct
  • Form 4ELLISON LAWRENCE JOSEPH19 Oct

News

  • Why Oracle Stock Is Up Today11 Nov
  • Oracle's stock is totally misunderstood and should be a ‘go-to' AI play, says this analyst11 Nov
  • Nvidia Vs. AMD: No, Neither is Getting Choked Out By Congress Come January11 Nov
  • Intel’s Turnaround Could Rewrite the Stock’s Story11 Nov
  • Oracle Stock Jumps: What's Going On?11 Nov
  • Oracle Commodity Holding Announces $105,000 Private Placement11 Nov
  • CoreWeave Surges 16% as Beat-and-Raise Quarter Eases Financing Fears; Nebius Gains 13%, Oracle Advances 5%11 Nov
  • Oracle stock is a bargain, but key risks suggest it may drop to $100 and below11 Nov
  • Utilities Achieve Record Peak Energy AI-Powered Demand Reduction with Oracle11 Nov
  • Warren Buffett's Successor, Greg Abel, Just Bought $9.6 Billion of the Oracle of Omaha's Favorite Stock (No, Not Alphabet!)11 Nov
  • Tech Sell-Off: 3 Stocks Most Vulnerable and 3 Built to Hold Up11 Nov
  • Here's Why Oracle (ORCL) Fell More Than Broader Market10 Nov
  • We want to do good business, nothing to do with politics: Oracle CFO10 Nov
  • Oracle Celebrates Groundbreaking on Future Global Headquarters in Nashville10 Nov
  • Oracle CFO Hilary Maxson: We have five large data centers under construction already in U.S.10 Nov
  • Here's Why Oracle (ORCL) is a Strong Value Stock10 Nov
  • Down 40% in 2026, Is it Time to Buy Oracle Stock on the Dip?10 Nov
  • Only One Analyst Rates Oracle a Sell. What Does the Lone Bear See?10 Nov
  • Oracle Helps Financial Institutions Make Faster, More Informed Treasury and Customer Decisions with AI-Assisted Analytics10 Nov
  • Alphabet, Meta, and Oracle Are All Teaming Up to Disrupt Nvidia's Biggest Competitive Advantage10 Nov

Mentions in Filings

  • … ation processes, and to improve the efficiency and quality of development and maintenance. We have also completed technical verification for data integration between our data integration platform "ACMS" and the cloud ERP "<strong>Oracle</strong> NetSuite," and are promoting improved operational efficiency and expanded application areas through the integration of domestic EDI and cloud ERP. Furthermore, our information security management system for providing the …
    Data Applications Company, LimitedOracle Corp·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·13 Nov·12 Nov
  • … General •$26.1 billion in remaining performance obligations as of September 30, 2026. Business Highlights: Customers Cerebras is rapidly expanding its customer base, broadening its reach and diversifying its revenue. •<strong>Oracle</strong> is integrating Cerebras’ fast inference into Oracle Cloud Infrastructure. With the fastest AI inference, AI labs, enterprises and developers that rely on Oracle will now have the performance required to build robust agent …
    Cerebras Systems Inc.Oracle Corp·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·12 Nov
  • In October 2023, the Company entered into a software licensing agreement with <strong>Oracle</strong> America, Inc. (“Oracle”) for its NetSuite Enterprise Resource Planning (ERP) software (“NetSuite”). The Company agreed to license NetSuite for 36 months and utilize Oracle’s professional services to assist in the implementation of NetSuite. The cost of the license fee was $102,000 and professional services were fixed at $34,000, for an aggregate cost of $136,000. …
    Newton Golf Company, Inc.Oracle Corp·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … lly 1.0x. Such liquidation events could result in material losses and the Company has no recourse against the protocol or any counterparty in the event of liquidation, technical failure, smart contract vulnerabilities, or <strong>oracle</strong> manipulation. The health factor is calculated based on the value of the collateral relative to the loan balance and Aave’s liquidation threshold, which is generally 80% for ETH collateral. As of September 30, 2026, the Co …
    BTCS Inc.Oracle Corp·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … of customers than we do. Key competitors that offer general purpose cloud computing services as part of a broader, diversified product portfolio include Amazon (AWS), Google (Google Cloud Platform), Microsoft (Azure), and <strong>Oracle</strong>, a number of which are also our current customers. Our competitors may be able to devote significantly greater resources to the development, promotion, and sale of their solutions and services than we can, and they may of …
    CoreWeave, Inc.Oracle Corp·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … king Collateral Custody The Cost of Scattered Layers Institutions need one partner to run their best TradFi plays on Web3 01 Separate diligence, contract and risk review per partner 02 Different collateral, settlement and <strong>oracle</strong> standards 03 Months of coordination before a single product ships 04 No one is accountable for the end - to - end structure THE PROBLEM Every financial service already exists. It just lives with a different team, on a dif …
    HYPERION DEFI, INC.Oracle Corp·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·12 Nov

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/E0.00
Est EPS1.96
Est PEG0.00

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 USD12 Nov '26
Price (As of 12 Nov '26)127.15
Basic Shares2,880.47
Market Cap366,251.8
Diluted Shares3,000.00
Fully Diluted Shares Outstanding3,000.00
Fully Diluted Market Cap381,450.0
+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 Value485,813.8

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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