Oracle
ORCL NYSE· Application Software
Last close · Oct 26, 2026
$126.06
KIRA · Stoqly’s AI analyst, in plain words
- Oracle had $67.4B of revenue in fiscal 2026, up 17.4% on the year before. Over five years, revenue changed +10.7% a year on average.
- Its operating margin was 30.6%, down 0.2 pts: of every 100 in sales, about 31 is left after running the business.
- Oracle made $17.1B of net profit in fiscal 2026. From fiscal 2017 to 2026, diluted EPS grew 11.2% a year.
- Free cash flow was −$23.7B in fiscal 2026, −35.2% of revenue.
- Oracle returned $5.9B to shareholders in fiscal 2026. The diluted share count rose 1.7%.
- Oracle owes $105.3B more than it holds in cash, about 3.5 years of operating profit.
Market cap
$378.2B
P/E
19.8x
Revenue
$67.4B
Net income
$17.1B
Free cash flow
−$23.7B
Operating margin
30.6%
Oracle in 30 seconds · fiscal 2026
Are sales growing?
+17.4%
Yes. Sales grew 17.4% last year.
Does it make a profit?
25.4%
Yes. It keeps 25.4% of every sale as profit.
Does profit turn into cash?
−35.2%
No. It spent more cash than it brought in.
Is debt under control?
3.5x
Heavy. Repaying its debt would take 3.5 years of operating profit.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
19.8x
One share costs 19.8 times its yearly profit per share. Typical for its sector: 33.5x.
What Oracle does
Oracle sells software, cloud computing services and hardware that businesses, governments and schools use to run their operations. Its best-known products are its database software and Java, along with business applications for finance, human resources, supply chains and sales, plus NetSuite for smaller companies and Oracle Health for hospitals and doctors. Customers can rent these as cloud services, run them in their own data centers, or mix the two. Oracle reports three businesses: cloud and software, hardware, and services. Cloud and software is the largest. It covers cloud subscriptions, software licenses and the support contracts that nearly all license buyers add. Cloud revenue made up 51% of Oracle's total revenue in fiscal 2026, and its cloud infrastructure arm, which rents out computing power, storage and networking, including for training AI models, brought in 53% of cloud revenue.
Biggest risks, in its own words
- Failing to secure enough data center capacity at affordable rates, or misjudging how much capacity it will need.
- Not carrying out its cloud strategy successfully, which could cut its revenue and profits.
- Its AI products not working as expected, hurting its reputation and results.
- Intense competition from some of the largest technology companies, and new rivals that keep emerging.
- Fiscal year ends
- May 31, 2026
- Latest annual report
- 10-K · Jun 22, 2026
- Legal name
- Oracle Corporation
- CIK
- 0001341439
Oracle · ORCL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $42.4B | $50.0B | $53.0B | $57.4B | $67.4B |
| Revenue growth | 4.8% | 17.7% | 6.0% | 8.4% | 17.4% |
| Operating margin | 25.7% | 26.2% | 29.0% | 30.8% | 30.6% |
| Net income | $6.7B | $8.5B | $10.5B | $12.4B | $17.1B |
| Net margin | 15.8% | 17.0% | 19.8% | 21.7% | 25.4% |
| Diluted EPS | $2.41 | $3.07 | $3.71 | $4.34 | $5.83 |
| Cash | |||||
| Cash from operations | $9.5B | $17.2B | $18.7B | $20.8B | $32.0B |
| Capital expenditure | $4.5B | $8.7B | $6.9B | $21.2B | $55.7B |
| Free cash flow | $5.0B | $8.5B | $11.8B | −$394M | −$23.7B |
| FCF margin | 11.9% | 17.0% | 22.3% | −0.7% | −35.2% |
| Dividends paid | $3.5B | $3.7B | $4.4B | $4.7B | $5.8B |
| Share buybacks | $16.2B | $1.3B | $1.2B | $600M | $95.0M |
| Share count change | −7.8% | −0.7% | 2.1% | 1.5% | 1.7% |
| Debt and strength | |||||
| Cash and short-term investments | $21.9B | $10.2B | $10.7B | $11.2B | $31.9B |
| Debt incl. finance leases | $0.0M | $90.5B | $86.9B | $95.5B | $137.2B |
| Shareholders' equity | −$6.2B | $1.1B | $8.7B | $20.5B | $42.5B |
| Net debt / EBITDA | −1.6x | 4.2x | 3.6x | 3.5x | 3.5x |
| Current ratio | 1.6x | 0.9x | 0.7x | 0.8x | 1.1x |
| Interest coverage | 4.0x | 3.7x | 4.4x | 4.9x | 4.5x |
| Returns and quality | |||||
| Return on capital | — | 45.0% | 16.4% | 16.3% | 14.2% |
| Return on equity | — | — | — | 85.4% | 54.3% |
| Piotroski F-score | 5 | 6 | 5 | 7 | 5 |
| Altman Z'' | 0.4 | −0.1 | −0.1 | 0.2 | 0.8 |
Insiders bought, 12 months
$3.5M
1 insider
Insiders sold, 12 months
$99.3M
9 insiders
Of sales under plans
79%
$78.1M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Oracle · ORCL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Oracle ORCL | $378.2B | 17.4% | 30.6% | −35.2% | 14.2% | 19.8x | 5 |
| Salesforce CRM | $203.3B | 9.6% | 20.1% | 34.7% | 10.8% | 22.6x | 7 |
| Adobe ADBE | $102.3B | 10.5% | 36.6% | 41.5% | 65.9% | 14.4x | 7 |
| Intuit INTU | $94.1B | 13.9% | 27.4% | 40.4% | 22.0% | — | 6 |
| Workday WDAY | $51.4B | 13.1% | 7.6% | 29.1% | 10.6% | 42.2x | 7 |
Price compared with profit (P/E)
How many times its yearly profit per share one share costs. Higher means investors pay more for each unit of profit.
KIRA
At $126.06 a share, the company is worth $378.2B: 19.8 times its earnings of the last four quarters.
Oracle grew sales faster than 4 of its 4 similar companies. Its P/E is higher than 1 of 3.
Source: SEC EDGAR XBRL filings (CIK 0001341439). Data updated October 9, 2026. For information only — not investment advice. Check the original filings before relying on any figure.