FirmAtlas
Company handbook · ORCL · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
ORCL · CIK 1341439 · LATEST FILING: 10-Q AUG '26 · FILED SEP 11, 2026
Oracle Corporation
$128.23
−6.24 (−4.64%)
Close, Oct 16, 2026 · 52-week $114–304
Oracle sells database software, cloud computing (Oracle Cloud Infrastructure, including large AI data centers), business applications such as Fusion and NetSuite, and health records software (Oracle Health). It also sells servers and support for its software.
Business
- SegmentsCloud And On Premise Software Business 87% · Services 9% · Hardware Business 5% (FY25)
- RegionsAmericas 63% · EMEA 24% · Asia-Pacific 12% (FY25)
- CustomersBusinesses, AI companies and governments, worldwide; sold by its own sales force and through partners and resellers
- Cash useFY24–FY25: capex $76.9B · dividends $10.5B · buybacks $695M
Reinvested 146% of operating cash flow
Last fiscal year
Oracle Corporation reported revenue of $67.4B for the year ended May 31, 2026 (FY25), up 17.3% from FY24. Net income was $17.1B, operating cash flow $32.0B and free cash flow −$23.7B. Source: 10-K filed Jun 22, 2026.
Market cap
$369.3B
P/E
19.5
EV/EBITDA
16.6x
P/B
5.5
Div yield
1.56%
ROIC
13.4%
Revenue 1Y
17.3%/yr
EPS 1Y
34.3%/yr
Shares 1Y
+3%
Loading chart…
Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOClay Magouyrk and Mike Sicilia (co-CEOs)
HQAustin, TX
AuditorErnst & Young LLP
Employees141,000
Year endsMay
Revenue by segment · FY25
Cloud And On Premise Software Business87%
Services9%
Hardware Business5%
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
12.8%
6.1%
5.7%
−59.0%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$88.1B deployed
Capex
$76.9B
87.3%
Dividends
$10.5B
12.0%
Buybacks
$695M
0.8%
Operating cash flow over the period: $52.8B. Total debt changed by +$37.0B. R&D of $20.1B is already inside operating costs.
Capex was more than operating cash flow in FY25.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · FY25 = year ended May 31, 2026 · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
TTM = the last four quarters, to Aug '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Revenue
57,399
67,357+17.3%
71,776
YoY
+17.3%
Operating income
17,678
20,606+16.6%
23,057
Operating margin
30.8%
30.6%−0.2 pp
—
EBITDA
21,545
28,229+31.0%
—
EBITDA margin
37.5%
41.9%+4.4 pp
—
Interest expense
3,578
4,599+28.5%
—
Interest coverage
6.02x
6.14x+0.12x
—
Net income
12,443
17,087+37.3%
18,920
YoY
+37.3%
Net margin
21.7%
25.4%+3.7 pp
—
EPS (diluted, $)
4.34
5.83+34.3%
6.42
YoY
+34.3%
Balance sheet
Total assets
168,361
261,759+55.5%
303,259
Cash & short-term investments
10,786
31,289+190.1%
—
Accounts receivable
8,558
10,385+21.3%
—
Inventory
303
—
—
Net PP&E
43,522
99,957+129.7%
—
Other assets
105,192
120,128+14.2%
—
Total liabilities
147,910
219,251+48.2%
236,487
Accounts payable
5,113
10,977+114.7%
—
Total debt
92,568
129,541+39.9%
16,061
Other liabilities
50,229
78,733+56.7%
—
Shareholders’ equity
20,451
42,508+107.9%
66,772
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
20,821
31,977+53.6%
46,940
Net income
12,627
17,309+37.1%
—
Depreciation & amortization
3,867
7,623+97.1%
—
Stock-based compensation
4,674
4,811+2.9%
—
Working capital & other
(347)
2,234n/m
—
Cash from investing
(21,711)
(51,854)n/m
—
Capex
(21,215)
(55,663)n/m
—
Acquisitions
0
—
—
Investments bought
(1,272)
(2,039)n/m
—
Investments sold / matured
776
5,848+653.6%
—
Other investing
0
0n/m
—
Cash from financing
1,098
40,284+3568.9%
—
Debt raised
19,548
46,093+135.8%
—
Debt repaid
(15,841)
(6,942)n/m
—
Dividends
(4,743)
(5,787)n/m
—
Buybacks
(600)
(95)n/m
—
Shares issued
653
1,449+121.9%
—
Other financing
2,081
5,566+167.5%
—
Net change in cash
332
20,503+6075.6%
—
Free cash flow (OCF − capex)
(394)
(23,686)n/m
(28,720)
Where the cash went
Operating cash flow
20,821
31,977+53.6%
46,940
Reinvested in the business
21,215
55,663+162.4%
—
% of operating cash flow
101.9%
174.1%
Capex
21,215
55,663+162.4%
75,660
Acquisitions
0
—
—
R&D (memo, already in costs)
9,860
10,272+4.2%
—
Free cash flow
(394)
(23,686)n/m
(28,720)
YoY
n/m
Returned to shareholders
5,343
5,882+10.1%
—
% of free cash flow
—
—
Dividends
4,743
5,787+22.0%
—
Buybacks
600
95−84.2%
—
Change in total debt
—
36,973
—
Cash left over
—
7,405
—
FCF conversion (FCF ÷ net income)
−3.2%
−138.6%−135.5 pp
—
Owner earnings
—
(26,613)
—
Owner earnings margin
—
−39.5%
—
Buyback yield
0.1%
0.0%−0.1 pp
—
Returns & ratios
ROIC (all capital)
13.7%
13.4%−0.3 pp
—
ROIC (operating)
29.5%
22.2%−7.3 pp
—
Net debt / EBITDA
3.80x
3.48x−0.32x
—
Debt / equity
4.53x
3.05x−1.48x
—
ROE
60.8%
40.2%−20.6 pp
—
ROA
7.4%
6.5%−0.9 pp
—
ROCE
13.0%
9.4%−3.7 pp
—
NOPAT
13,966
16,279+16.6%
—
Invested capital (operating)
47,270
99,365+110.2%
—
Invested capital (all)
102,233
140,760+37.7%
—
Reinvestment rate
—
320.0%
—
Net debt is 3.5x EBITDA (FY25).
Income
Nov '25
Feb '26
May '26
Aug '26
Revenue
16,058
17,190
19,183
19,345
vs year-ago quarter
Operating income
4,731
5,464
6,134
6,728
Net income
6,135
3,721
4,304
4,760
vs year-ago quarter
Net margin
38.2%
21.6%
22.4%
24.6%
EPS (diluted, $)
2.10
1.27
1.49
1.56
vs year-ago quarter
Balance sheet
Nov '25
Feb '26
May '26
Aug '26
Total assets
204,984
245,240
261,759
303,259
Cash & equivalents
19,241
38,455
31,289
36,369
Total debt
12,667
15,598
129,541
16,061
Shareholders’ equity
29,951
38,495
42,508
66,772
Cash flow
Nov '25
Feb '26
May '26
Aug '26
Operating cash flow
2,066
7,151
14,620
23,103
Capex
12,033
18,635
16,493
28,499
Free cash flow
(9,967)
(11,484)
(1,873)
(5,396)
vs year-ago quarter