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NYSE · Technology

ORACLE CORP (ORCL)

As-reported financials and recent SEC filings for ORACLE CORP, latest fiscal period FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About ORACLE CORP

Oracle provides enterprise information technology products and services, including cloud applications, infrastructure, and hardware systems. Its offerings incorporate artificial intelligence technologies and support various deployment models such as cloud-based, on-premise, and hybrid environments. Oracle serves a global customer base across multiple industries, including businesses, government agencies, educational institutions, and resellers.

Snapshot

Revenue
$67.36B
Revenue growth (YoY)
17.3%
Net income
$17.09B
Diluted EPS
$5.83
Gross margin
Operating margin
30.6%
Net margin
25.4%
FCF margin
-35.2%
ROE
39.7%
P/E (TTM)
20.6×
Market cap
$345.37B
Debt / equity

Fundamentals are from SEC filings. P/E and market cap are derived from recent market prices, refreshed on a rolling basis (typically within the past week).

What changed at Oracle

  • Revenue grew 17.3% to $67.4B in FY2026, faster than the 8.4% the year before.
  • Operating margin is 30.6% in FY2026, +4.8 pp against 25.7% in FY2022.
  • Most recent quarter Q4 FY2026: revenue $19.2B, up 20.6% from Q4 FY2025.
  • Free cash flow was negative $23.7B in FY2026.
  • Net income rose 37.3% to $17.1B in FY2026.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Oracle’s fundamentals sit among the 330 software companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Operating margin30.6%
94th percentile of 302
Net margin25.4%
88th percentile of 306
FCF margin-35.2%
5th percentile of 283
Revenue growth (YoY)+17.3%
68th percentile of 323
ROE39.7%
91st percentile of 283
P/E (TTM)20.6×
45th percentile of 172
Short interest1.16d
13th percentile of 329

Oracle’s FCF margin of -35.2% ranks in the 5th percentile of the 283 software companies reporting it. Oracle’s operating margin of 30.6% ranks in the 94th percentile of the 302 software companies reporting it. Oracle’s return on equity of 39.7% ranks in the 91st percentile of the 283 software companies reporting it.

No open-market insider buys in the last 90 days; 11 insider sales totaling $63.7M. For context, about 16% of companies in the universe saw any open-market insider buying in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 5 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F (latest Q1 2026).

Conviction investors
5
+6 quant / multi-strat
Initiated / added
6
0 new, 6 added
Reduced / exited
8
5 trimmed, 3 exited
Combined position
$3.58B
reported long value
InvestorAs ofPosition valueSharesChange
First Eagle Investment ManagementQ1 2026$1.24B8.4MAdded
Polen Capital ManagementQ1 2026$739.1M5.0MReduced
Citadel AdvisorsquantQ1 2026$338.8M2.3MReduced
D. E. ShawquantQ1 2026$305.0M2.1MAdded
AQR Capital ManagementquantQ1 2026$250.9M1.8MAdded
Bridgewater AssociatesQ1 2026$234.2M1.6MReduced
Point72 Asset ManagementquantQ1 2026$174.2M1.2MAdded
Millennium ManagementquantQ1 2026$158.7M1.1MAdded
Harris Associates (Oakmark)Q1 2026$108.9M740.5KReduced
Gotham Asset ManagementQ1 2026$17.3M117.7KAdded
Two Sigma InvestmentsquantQ1 2026$9.6M65.1KReduced

No longer held by: Coatue Management (as of Q1 2026), Corvex Management (as of Q1 2026), Renaissance Technologies (as of Q1 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
open-market
Bought (90d)
open-market value
Sells (90d)
11
$63.7M
Signal
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-06-24
filed 2026-06-26
HENLEY JEFFREYVice ChairmanSell78.6K$157.02$12.3M
2026-06-24
filed 2026-06-26
HENLEY JEFFREYVice ChairmanSell75.0K$156.06$11.7M
2026-06-24
filed 2026-06-26
HENLEY JEFFREYVice ChairmanSell62.6K$160.08$10.0M
2026-06-24
filed 2026-06-26
HENLEY JEFFREYVice ChairmanSell48.4K$160.86$7.8M
2026-06-24
filed 2026-06-26
HENLEY JEFFREYVice ChairmanSell45.9K$157.89$7.2M
2026-06-24
filed 2026-06-26
HENLEY JEFFREYVice ChairmanSell26.6K$164.00$4.4M
2026-06-24
filed 2026-06-26
HENLEY JEFFREYVice ChairmanSell16.8K$162.18$2.7M
2026-06-24
filed 2026-06-26
HENLEY JEFFREYVice ChairmanSell16.8K$159.07$2.7M
2026-06-24
filed 2026-06-26
HENLEY JEFFREYVice ChairmanSell15.1K$163.00$2.5M
2026-06-24
filed 2026-06-26
HENLEY JEFFREYVice ChairmanSell13.5K$164.91$2.2M
2026-06-24
filed 2026-06-26
HENLEY JEFFREYVice ChairmanSell800$165.57$132K
2026-04-16
filed 2026-04-20
Levey StuartEVP, Chief Legal OfficerSell15.0K$176.19$2.6M

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
50.1M
settled 2026-07-15
Change vs prior
+19.3%
vs previous settlement
Days to cover
1.16
at avg daily volume
Avg daily volume
43.2M
FINRA reported
SettlementShares shortChangeDays to cover
2026-07-1550.1M+19.3%1.16
2026-06-3042.0M+11.4%1.38
2026-06-1537.7M+8.1%1.17
2026-05-2934.9M-4.1%1.88
2026-05-1536.4M+16.0%1.56
2026-04-3031.4M+6.8%1.00
2026-04-1529.3M+6.0%1.00
2026-03-3127.7M-9.4%1.23

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2026FY2025FY2024FY2023FY2022
Revenue$67.36B$57.40B$52.96B$49.95B$42.44B
Gross profit
Operating income$20.61B$17.68B$15.35B$13.09B$10.93B
Net income$17.09B$12.44B$10.47B$8.50B$6.72B
Diluted EPS$5.83$4.34$3.71$3.07$2.41

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Balance sheet (as reported)

 FY2026FY2025FY2024FY2023FY2022
Cash and equivalents$31.29B$10.79B$10.45B$9.77B$21.38B
Current assets$46.57B$24.58B$22.55B$21.00B$31.63B
Total assets$261.76B$168.36B$140.98B$134.38B$109.30B
Current liabilities$41.76B$32.64B$31.54B$23.09B$19.51B
Long-term debt$0
Total liabilities$218.70B$147.39B$131.74B$132.83B$115.06B
Total equity$43.06B$20.97B$9.24B$1.56B$-5.77B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Cash flow (as reported)

 FY2026FY2025FY2024FY2023FY2022
Operating cash flow$31.98B$20.82B$18.67B$17.16B$9.54B
Capital expenditure$55.66B$21.21B$6.87B$8.70B$4.51B
Free cash flow$-23.69B$-394.0M$11.81B$8.47B$5.03B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q4 FY2026$19.18B20.6%$4.30B$1.48
Q3 FY2026$17.19B21.7%$3.72B$1.27
Q2 FY2026$16.06B14.2%$6.13B$2.10
Q1 FY2026$14.93B12.2%$2.93B$1.01
Q4 FY2025$15.90B11.3%$3.43B$1.19
Q3 FY2025$14.13B6.4%$2.94B$1.02
Q2 FY2025$14.06B8.6%$3.15B$1.10
Q1 FY2025$13.31B6.9%$2.93B$1.03

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorTechnology
SIC industryServices-Prepackaged Software
Fiscal year endMay 31
Latest fiscal periodFY2026
SEC filings since2016
SEC CIK1341439

Recent SEC filings

10-K2026-06-22
View on EDGAR →
10-K2025-06-18
View on EDGAR →
10-Q2026-03-11
View on EDGAR →
10-Q2025-12-11
View on EDGAR →
10-Q2025-09-10
View on EDGAR →
10-Q2025-03-11
View on EDGAR →
8-K2026-06-10
View on EDGAR →
8-K2026-05-12
View on EDGAR →

Largest software peers

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Data sourced from SEC EDGAR (public domain). Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.