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NYSE · Technology

Oracle Corp. (ORCL)

As-reported financials and SEC filings for Oracle Corp. The latest annual period is FY2026. The latest reported quarter is Q1 FY2027. 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%
net income / fiscal-year-end equity
P/E
19.8×
trailing when available, otherwise FY EPS
Market cap
$382.45B
Long-term debt / equity
—
non-current term debt only

Fundamentals are from SEC filings for FY2026, the latest annual period (ended May 31, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and 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 Q1 FY2027: revenue $19.3B, up 29.6% from Q1 FY2026.
  • 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 333 software companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Operating margin30.6%
94th percentile of 303
Net margin25.4%
89th percentile of 307
FCF margin-35.2%
6th percentile of 285
Revenue growth (YoY)+17.3%
67th percentile of 326
ROE39.7%
91st percentile of 287
P/E19.8×
37th percentile of 162
Short interest1.47d
19th percentile of 331

Oracle’s operating margin of 30.6% ranks in the 94th percentile of the 303 software companies reporting it. Oracle’s FCF margin of -35.2% ranks in the 6th percentile of the 285 software companies reporting it. Oracle’s return on equity of 39.7% ranks in the 91st percentile of the 287 software companies reporting it.

1 reported insider purchase (code P) totaling $3.5M in the last 90 days, against 3 sales totaling $5.3M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) 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 7 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
5
+7 quant / multi-strat
Initiated / added
8
1 new, 7 added
Reduced / exited
4
4 trimmed, 0 exited
Combined position
$4.49B
reported long value
InvestorAs ofPosition valueSharesChange
First Eagle Investment ManagementQ2 2026$1.25B8.5MAdded
Citadel AdvisorsquantQ2 2026$697.0M4.8MAdded
Polen Capital ManagementQ2 2026$523.8M3.6MReduced
Point72 Asset ManagementquantQ2 2026$499.8M3.4MAdded
D. E. ShawquantQ2 2026$445.0M3.0MAdded
AQR Capital ManagementquantQ2 2026$403.9M2.8MAdded
Millennium ManagementquantQ2 2026$330.9M2.3MAdded
Bridgewater AssociatesQ2 2026$210.0M1.4MReduced
Harris Associates (Oakmark)Q2 2026$95.4M650.9KReduced
Two Sigma InvestmentsquantQ2 2026$16.9M115.2KAdded
Gotham Asset ManagementQ2 2026$14.3M97.4KReduced
Renaissance TechnologiesquantQ2 2026$245,4481.7KNew

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)
1
1 insider
Bought (90d)
$3.5M
code P value
Sells (90d)
3
$5.3M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-09-29
filed 2026-10-01
Stephen H. RusckowskiDirectorBuy25.0K$139.35$3.5M
2026-09-22
filed 2026-09-23
Michael D. SiciliaChief Executive OfficerSell22.6K$151.59$3.4M
2026-09-22
filed 2026-09-23
Maria SmithEVP, Chief Accounting OfficerSell2.6K$151.70$399K
2026-09-16
filed 2026-09-17
Michael D. SiciliaChief Executive OfficerSell10.9K$139.94$1.5M
2026-06-24
filed 2026-06-26
Jeffrey HenleyVice ChairmanSell78.6K$157.02$12.3M
2026-06-24
filed 2026-06-26
Jeffrey HenleyVice ChairmanSell75.0K$156.06$11.7M
2026-06-24
filed 2026-06-26
Jeffrey HenleyVice ChairmanSell62.6K$160.08$10.0M
2026-06-24
filed 2026-06-26
Jeffrey HenleyVice ChairmanSell48.4K$160.86$7.8M
2026-06-24
filed 2026-06-26
Jeffrey HenleyVice ChairmanSell45.9K$157.89$7.2M
2026-06-24
filed 2026-06-26
Jeffrey HenleyVice ChairmanSell26.6K$164.00$4.4M
2026-06-24
filed 2026-06-26
Jeffrey HenleyVice ChairmanSell16.8K$162.18$2.7M
2026-06-24
filed 2026-06-26
Jeffrey HenleyVice ChairmanSell16.8K$159.07$2.7M

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
48.5M
settled 2026-09-30
Change vs prior
-4.6%
vs previous settlement
Days to cover
1.47
at avg daily volume
Avg daily volume
32.9M
FINRA reported
SettlementShares shortChangeDays to cover
2026-09-3048.5M-4.6%1.47
2026-09-1550.8M+14.0%1.36
2026-08-3144.6M-6.6%2.32
2026-08-1447.8M-4.7%1.56
2026-07-3150.1M+0.1%1.40
2026-07-1550.1M+19.3%1.16
2026-06-3042.0M+11.4%1.38
2026-06-1537.7M+8.1%1.17

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
Pre-tax income—————
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 (free cash flow is operating cash flow minus capital expenditures, which can differ from a company’s own definition); “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Diluted EPS includes discontinued operations where a company reports them. Cash & Equivalents excludes short-term investments and may include restricted cash where that is the figure the company tags. Full details: where the numbers come from.

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
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 (free cash flow is operating cash flow minus capital expenditures, which can differ from a company’s own definition); “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Diluted EPS includes discontinued operations where a company reports them. Cash & Equivalents excludes short-term investments and may include restricted cash where that is the figure the company tags. Full details: where the numbers come from.

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

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures (free cash flow is operating cash flow minus capital expenditures, which can differ from a company’s own definition); “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Diluted EPS includes discontinued operations where a company reports them. Cash & Equivalents excludes short-term investments and may include restricted cash where that is the figure the company tags. Full details: where the numbers come from.

Quarterly trend

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q1 FY2027$19.34B29.6%$4.76B$1.56
Q4 FY202620.6%
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 FY202511.3%
Q3 FY2025$14.13B6.4%$2.94B$1.02
Q2 FY2025$14.06B8.6%$3.15B$1.10

Latest 8 quarters, from company XBRL filings on SEC EDGAR. A dotted underline marks a fourth-quarter figure we calculated from the full year and the first nine months. Revenue YoY is our calculation too: each quarter against the same quarter a year earlier.

Company facts

ExchangeNYSE
SectorTechnology
SIC industryServices-Prepackaged Software
Latest annual periodFY2026 (ended May 31, 2026)
Latest reported quarterQ1 FY2027 (ended August 31, 2026)
Oldest indexed filing2016
SEC CIK1341439

Selected SEC filings

10-K2026-06-22
View on EDGAR →
10-K2025-06-18
View on EDGAR →
10-Q2026-09-11
View on EDGAR →
10-Q2026-03-11
View on EDGAR →
10-Q2025-12-11
View on EDGAR →
10-Q2025-09-10
View on EDGAR →
8-K2026-09-14
View on EDGAR →
8-K2026-09-10
View on EDGAR →

Largest software peers

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ORCL head to head

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