Search/
Company exports
CSV downloadsPro company pages include CSV downloads for statements, ratios, chart data, and transcript indexes.
AI Cloud·ORCL
Oracle Corporation
NYSE · US
Operator of Oracle Cloud Infrastructure, a hyperscale cloud platform selling GPU clusters and AI infrastructure capacity.
AI relevance
Major AI training and inference cloud, especially for large GPU cluster rentals and database-adjacent AI workloads.
Price
$125.51
Change
-3.62 (-2.80%)
Market cap
$379.5B
52w range
$115–$287
Exchange
NYSE
Country
US
Jason's Chips
Subscribe or sign in with your Substack email for charts, exports, estimates, transcripts, filings, earnings, and news.
Price chart
ORCL market performance
Daily close for Oracle Corporation
- Latest close
- $125.5
- Range move
- -$147.2 (-54.0%)
- Range high
- $283.3
- Range low
- $115.0
- Latest volume
- 34.8M
- Source
- FMP EOD
Downloads
CSVExports
Download statements, ratios, chart data, and transcript indexes.
Income statement
12 annual rowsRevenue, gross profit, R&D, operating income, EBITDA, net income, and EPS.
Balance sheet
12 annual rowsCash, receivables, inventory, PP&E, assets, debt, liabilities, and equity.
Cash flow
12 annual rowsOperating cash flow, capital expenditures, and free cash flow.
Key metrics
12 annual rowsEnterprise value, valuation multiples, returns, yields, and cash conversion.
Ratios
12 annual rowsMargins, liquidity ratios, valuation ratios, leverage, and per-share metrics.
Chart data
1254 rowsFive years of daily close and volume data powering the company chart.
Transcript list
81 rowsAvailable earnings-call transcript dates by fiscal year and quarter.
StreetBuy
Analyst expectations
Rating consensus87 ratings
Strong buy
0
Buy
57
Hold
26
Sell
4
Strong sell
0
Annual estimates
| Period | Revenue avg | Revenue range | EPS avg | EPS range | EBITDA avg | EBIT avg | Net income avg | SG&A avg | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| 2027-05-31 | $90.44B | $89.74B - $91.01B | $8.14 | $8.01 - $8.35 | $43.92B | $30.67B | $23.84B | $17.02B | 30 rev / 23 EPS |
| 2028-05-31 | $131.49B | $125.24B - $139.48B | $11.02 | $10.22 - $11.79 | $60.42B | $41.38B | $33.37B | $24.74B | 30 rev / 24 EPS |
| 2029-05-31 | $181.47B | $162.44B - $199.90B | $15.47 | $9.69 - $17.88 | $85.01B | $58.12B | $48.28B | $34.15B | 27 rev / 14 EPS |
| 2030-05-31 | $217.68B | $203.19B - $229.33B | $19.76 | $18.05 - $21.13 | $104.09B | $68.60B | $57.60B | $40.96B | 13 rev / 11 EPS |
| 2031-05-31 | $272.38B | $254.25B - $286.95B | $27.84 | $25.43 - $29.78 | $140.94B | $95.05B | $81.15B | $51.26B | 22 rev / 7 EPS |
Quarterly estimates
| Period | Revenue avg | Revenue range | EPS avg | EPS range | EBITDA avg | EBIT avg | Net income avg | SG&A avg | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| 2026-11-30 | $21.31B | $21.20B - $21.43B | $1.89 | $1.85 - $1.92 | $11.26B | $7.73B | $5.68B | $4.01B | 20 rev / 21 EPS |
| 2027-02-28 | $23.38B | $22.60B - $23.83B | $2.02 | $1.96 - $2.09 | $11.90B | $8.16B | $6.07B | $4.40B | 19 rev / 21 EPS |
| 2027-05-31 | $26.44B | $26.02B - $26.78B | $2.29 | $2.25 - $2.33 | $13.04B | $9.08B | $6.88B | $4.98B | 9 rev / 9 EPS |
| 2027-08-31 | $27.58B | $27.14B - $27.94B | $2.31 | $2.26 - $2.35 | $13.35B | $9.13B | $6.93B | $5.19B | 15 rev / 12 EPS |
| 2027-11-30 | $30.95B | $30.45B - $31.35B | $2.54 | $2.48 - $2.58 | $14.40B | $9.90B | $7.61B | $5.82B | 10 rev / 17 EPS |
| 2028-02-29 | $34.56B | $34.00B - $35.01B | $2.87 | $2.81 - $2.92 | $15.84B | $11.01B | $8.60B | $6.50B | 8 rev / 10 EPS |
| 2028-05-31 | $39.38B | $38.74B - $39.88B | $3.30 | $3.23 - $3.36 | $17.70B | $12.48B | $9.91B | $7.41B | 8 rev / 11 EPS |
| 2028-08-31 | $40.74B | $40.09B - $41.27B | $3.33 | $3.27 - $3.39 | $18.20B | $12.59B | $10.00B | $7.67B | 8 rev / 17 EPS |
Price target history
| Window | Targets | Average target |
|---|---|---|
| Last month | 0 | $0.00 |
| Last quarter | 8 | $221.50 |
| Last year | 66 | $256.82 |
| All time | 205 | $206.77 |
Sources: StreetInsider, Benzinga, Barrons, Pulse 2.0, Investing, MarketWatch
Latest grade actions
| Date | Firm | Action | Previous | New |
|---|---|---|---|---|
| 2026-10-22 | Cantor Fitzgerald | Maintain | Overweight | Overweight |
| 2026-10-02 | Citizens | Maintain | Market Outperform | Market Outperform |
| 2026-09-14 | Freedom Broker | Maintain | Buy | Buy |
| 2026-09-14 | Argus Research | Maintain | Buy | Buy |
| 2026-09-11 | UBS | Maintain | Buy | Buy |
| 2026-09-11 | TD Cowen | Maintain | Buy | Buy |
| 2026-09-11 | Cantor Fitzgerald | Maintain | Overweight | Overweight |
| 2026-09-11 | Stephens & Co. | Maintain | Equal Weight | Equal Weight |
Historical rating snapshots
| Date | Strong buy | Buy | Hold | Sell | Strong sell |
|---|---|---|---|---|---|
| 2026-10-01 | 8 | 28 | 7 | 1 | 0 |
| 2026-09-01 | 8 | 28 | 7 | 1 | 0 |
| 2026-08-01 | 8 | 29 | 7 | 1 | 0 |
| 2026-07-01 | 8 | 29 | 6 | 1 | 0 |
| 2026-06-01 | 8 | 30 | 6 | 1 | 0 |
| 2026-05-01 | 7 | 30 | 8 | 1 | 0 |
| 2026-04-01 | 7 | 28 | 9 | 1 | 0 |
| 2026-03-01 | 7 | 28 | 10 | 1 | 0 |
FinancialsFY 2026
Financials
Income statement annual
| Period | Revenue | Gross profit | Gross margin | R&D | Operating income | EBITDA | Net income | EPS |
|---|---|---|---|---|---|---|---|---|
| FY 2026 | $67.36B | $43.92B | 65.2% | $10.27B | $20.78B | $33.49B | $17.09B | $5.94 |
| FY 2025 | $57.40B | $40.47B | 70.5% | $9.86B | $17.68B | $23.91B | $12.44B | $4.46 |
| FY 2024 | $52.96B | $37.82B | 71.4% | $8.91B | $15.35B | $21.39B | $10.47B | $3.81 |
| FY 2023 | $49.95B | $36.39B | 72.8% | $8.62B | $13.09B | $18.74B | $8.50B | $3.15 |
| FY 2022 | $42.44B | $33.56B | 79.1% | $7.22B | $10.93B | $13.53B | $6.72B | $2.49 |
| FY 2021 | $40.48B | $32.62B | 80.6% | $6.53B | $15.21B | $18.41B | $13.75B | $4.67 |
| FY 2020 | $39.07B | $31.13B | 79.7% | $6.07B | $13.90B | $17.03B | $10.13B | $3.16 |
| FY 2019 | $39.51B | $31.51B | 79.8% | $6.03B | $13.54B | $17.27B | $11.08B | $3.05 |
| FY 2018 | $39.83B | $31.77B | 79.8% | $6.08B | $13.26B | $17.23B | $3.59B | $0.87 |
| FY 2017 | $37.73B | $30.28B | 80.2% | $6.15B | $12.91B | $15.89B | $9.45B | $2.27 |
| FY 2016 | $37.05B | $29.57B | 79.8% | $5.79B | $12.60B | $15.42B | $8.90B | $2.11 |
| FY 2015 | $38.23B | $30.69B | 80.3% | $5.52B | $13.87B | $16.84B | $9.94B | $2.26 |
Cash flow annual
| Period | Operating cash flow | Capex | Free cash flow |
|---|---|---|---|
| FY 2026 | $31.98B | $55.66B | -$23.69B |
| FY 2025 | $20.82B | $21.21B | -$394.0M |
| FY 2024 | $18.67B | $6.87B | $11.81B |
| FY 2023 | $17.16B | $8.70B | $8.47B |
| FY 2022 | $9.54B | $4.51B | $5.03B |
| FY 2021 | $15.89B | $2.13B | $13.75B |
| FY 2020 | $13.14B | $1.56B | $11.57B |
| FY 2019 | $14.55B | $1.66B | $12.89B |
| FY 2018 | $15.39B | $1.74B | $13.65B |
| FY 2017 | $14.13B | $2.02B | $12.11B |
| FY 2016 | $13.56B | $1.19B | $12.37B |
| FY 2015 | $14.34B | $1.39B | $12.95B |
Balance sheet annual
| Period | Cash + ST inv. | Receivables | Inventory | PP&E | Assets | Debt | Net debt | Liabilities | Equity |
|---|---|---|---|---|---|---|---|---|---|
| FY 2026 | $31.89B | $10.38B | $0 | $129.65B | $261.76B | $156.19B | $124.90B | $218.70B | $42.51B |
| FY 2025 | $11.20B | $8.56B | $0 | $43.52B | $168.36B | $104.10B | $93.32B | $147.39B | $20.45B |
| FY 2024 | $10.66B | $7.87B | $0 | $21.54B | $140.98B | $94.47B | $84.02B | $131.74B | $8.70B |
| FY 2023 | $10.19B | $6.92B | $298.0M | $17.07B | $134.38B | $90.48B | $80.72B | $132.83B | $1.07B |
| FY 2022 | $21.90B | $5.95B | $314.0M | $9.72B | $109.30B | $75.86B | $54.48B | $115.06B | -$6.22B |
| FY 2021 | $46.55B | $5.41B | $142.0M | $7.05B | $131.11B | $84.25B | $54.15B | $125.16B | $5.24B |
| FY 2020 | $43.06B | $5.55B | $211.0M | $6.24B | $115.44B | $71.60B | $34.36B | $102.72B | $12.07B |
| FY 2019 | $37.83B | $5.13B | $0 | $6.25B | $108.71B | $56.17B | $35.65B | $86.35B | $21.79B |
| FY 2018 | $67.26B | $5.14B | $0 | $5.90B | $137.26B | $60.62B | $39.00B | $91.04B | $46.22B |
| FY 2017 | $66.08B | $5.30B | $300.0M | $5.32B | $134.99B | $57.91B | $36.13B | $80.75B | $53.86B |
| FY 2016 | $56.13B | $5.38B | $212.0M | $4.00B | $112.18B | $43.85B | $23.70B | $64.39B | $47.29B |
| FY 2015 | $54.37B | $5.62B | $314.0M | $3.69B | $110.90B | $41.96B | $20.24B | $61.80B | $48.66B |
Annual ratios and key metrics
| Period | Gross margin | Op margin | Net margin | Current | Quick | ROE | ROIC | EV / sales | EV / EBITDA | FCF yield | R&D / rev. | Cash cycle |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2026 | 65.2% | 30.8% | 25.4% | 1.1x | 1.1x | 40.2% | 8.0% | 12.5x | 25.1x | -3.3% | 15.2% | -115d |
| FY 2025 | 70.5% | 30.8% | 21.7% | 0.8x | 0.8x | 60.8% | 10.9% | 9.7x | 23.2x | -0.1% | 17.2% | -56d |
| FY 2024 | 71.4% | 29.0% | 19.8% | 0.7x | 0.7x | 120.3% | 11.3% | 7.7x | 19.0x | 3.7% | 16.8% | -3d |
| FY 2023 | 72.8% | 26.2% | 17.0% | 0.9x | 0.9x | 792.5% | 10.6% | 7.3x | 19.5x | 3.0% | 17.3% | 26d |
| FY 2022 | 79.1% | 25.7% | 15.8% | 1.6x | 1.6x | -108.0% | 10.3% | 5.9x | 18.4x | 2.6% | 17.0% | 10d |
| FY 2021 | 80.6% | 37.6% | 34.0% | 2.3x | 2.3x | 262.4% | 13.2% | 7.1x | 15.7x | 5.9% | 16.1% | 21d |
| FY 2020 | 79.7% | 35.6% | 25.9% | 3.0x | 3.0x | 83.9% | 11.6% | 5.2x | 12.0x | 6.8% | 15.5% | 32d |
| FY 2019 | 79.8% | 34.3% | 28.1% | 2.5x | 2.5x | 50.9% | 12.9% | 5.6x | 12.7x | 7.0% | 15.3% | 21d |
| FY 2018 | 79.8% | 33.3% | 9.0% | 4.0x | 4.0x | 7.8% | 3.1% | 5.8x | 13.4x | 7.1% | 15.3% | 23d |
| FY 2017 | 80.2% | 34.2% | 25.1% | 3.1x | 3.1x | 17.5% | 8.7% | 5.9x | 14.0x | 6.5% | 16.3% | 37d |
| FY 2016 | 79.8% | 34.0% | 24.0% | 3.7x | 3.7x | 18.8% | 9.9% | 5.3x | 12.7x | 7.2% | 15.6% | 39d |
| FY 2015 | 80.3% | 36.3% | 26.0% | 4.1x | 4.1x | 20.4% | 11.0% | 5.6x | 12.7x | 6.7% | 14.5% | 30d |
Annual growth
| Period | Revenue | Gross profit | R&D | Op income | Net income | EPS | FCF | Capex | Cash + ST inv. | Inventory | Assets | Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2026 | +17.4% | +8.5% | +4.2% | +17.5% | +37.3% | +33.2% | -5911.7% | -162.4% | +184.7% | 0.0% | +55.5% | +50.0% |
| FY 2025 | +8.4% | +7.0% | +10.6% | +15.1% | +18.9% | +17.1% | -103.3% | -209.0% | +5.1% | 0.0% | +19.4% | +10.2% |
| FY 2024 | +6.0% | +3.9% | +3.4% | +17.3% | +23.1% | +21.0% | +39.4% | +21.0% | +4.7% | -100.0% | +4.9% | +4.4% |
| FY 2023 | +17.7% | +8.4% | +19.4% | +19.8% | +26.6% | +26.5% | +68.5% | -92.8% | -53.5% | -5.1% | +23.0% | +19.3% |
| FY 2022 | +4.8% | +2.9% | +10.6% | -28.2% | -51.1% | -46.7% | -63.4% | -111.3% | -53.0% | +121.1% | -16.6% | -10.0% |
| FY 2021 | +3.6% | +4.8% | +7.6% | +9.5% | +35.6% | +47.8% | +18.8% | -36.5% | +8.1% | -32.7% | +13.6% | +17.7% |
| FY 2020 | -1.1% | -1.2% | +0.7% | +2.7% | -8.6% | +3.6% | -10.2% | +5.8% | +13.8% | 0.0% | +6.2% | +27.5% |
| FY 2019 | -0.8% | -0.8% | -1.0% | +2.0% | +209.0% | +250.6% | -5.6% | +4.4% | -43.8% | 0.0% | -20.8% | -7.3% |
| FY 2018 | +5.6% | +4.9% | -1.1% | +2.7% | -62.1% | -61.7% | +12.8% | +14.1% | +1.8% | -100.0% | +1.7% | +4.7% |
| FY 2017 | +1.8% | +2.4% | +6.3% | +2.5% | +6.2% | +7.6% | -2.2% | -70.0% | +17.7% | +41.5% | +20.3% | +32.0% |
| FY 2016 | -3.1% | -3.7% | +4.8% | -9.1% | -10.4% | -6.6% | -4.4% | +14.5% | +3.2% | -32.5% | +1.2% | +4.5% |
| FY 2015 | -0.1% | -1.1% | +7.2% | -6.0% | -9.3% | -6.6% | -9.7% | -139.8% | +40.1% | +66.1% | +22.8% | +73.6% |
SegmentsFY 2026
Revenue Mix
Latest product mixFY 2026 · $67.36B
Cloud$33.99B · 50.5%
Software$24.54B · 36.4%
Services$5.74B · 8.5%
Hardware$3.08B · 4.6%
Latest geography mixFY 2025 · $57.40B
Americas$36.34B · 63.3%
E M E A$14.03B · 24.4%
Asia Pacific$7.04B · 12.3%
Product revenue annual
| Period | Total | Cloud And License Business | Software | Cloud | Hardware Business | Services | Services Business | Hardware |
|---|---|---|---|---|---|---|---|---|
| FY 2026 | $67.36B | -- | $24.54B | $33.99B | -- | $5.74B | -- | $3.08B |
| FY 2025 | $57.40B | -- | $24.72B | $24.51B | -- | $5.23B | -- | $2.94B |
| FY 2024 | $52.96B | -- | $24.69B | $19.77B | -- | $5.43B | -- | $3.07B |
| FY 2023 | $49.95B | -- | $25.20B | $15.88B | -- | $5.59B | -- | $3.27B |
| FY 2022 | $42.44B | -- | $25.24B | $10.81B | -- | $3.21B | -- | $3.18B |
| FY 2021 | $40.48B | $34.10B | -- | -- | $3.36B | -- | $3.02B | -- |
| FY 2020 | $39.07B | $32.52B | -- | -- | $3.44B | -- | $3.11B | -- |
| FY 2019 | $39.53B | $32.58B | -- | -- | $3.70B | -- | $3.24B | -- |
| FY 2018 | $39.88B | $32.49B | -- | -- | $3.99B | -- | $3.39B | -- |
| FY 2017 | $37.90B | $30.39B | -- | -- | $4.15B | -- | $3.36B | -- |
| FY 2016 | $37.06B | $29.00B | -- | -- | $4.67B | -- | $3.39B | -- |
| FY 2015 | $38.25B | $29.49B | -- | -- | $5.21B | -- | $3.55B | -- |
Geography revenue annual
| Period | Total | Americas | E M E A | Asia Pacific |
|---|---|---|---|---|
| FY 2025 | $57.40B | $36.34B | $14.03B | $7.04B |
| FY 2024 | $52.96B | $33.12B | $13.03B | $6.81B |
| FY 2023 | $49.95B | $31.23B | $12.11B | $6.62B |
| FY 2022 | $42.44B | $23.68B | $12.01B | $6.75B |
| FY 2021 | $40.48B | $21.83B | $11.89B | $6.76B |
| FY 2020 | $39.07B | $21.56B | $11.04B | $6.47B |
| FY 2019 | $39.51B | $21.86B | $11.27B | $6.38B |
| FY 2018 | $39.38B | $21.65B | $11.41B | $6.33B |
| FY 2017 | $37.79B | $21.12B | $10.61B | $6.06B |
| FY 2016 | $37.05B | $20.47B | $10.88B | $5.70B |
| FY 2015 | $38.23B | $21.11B | $11.38B | $5.74B |
| FY 2014 | $38.27B | $20.32B | $11.95B | $6.01B |
Transcripts81 on file
Transcripts
Events
Events
Next earnings
2026-12-14EPS est $1.88
Latest news
- Oracle (ORCL) Falls More Steeply Than Broader Market: What Investors Need to Know
Zacks Investment Research · 2026-10-22
- AI debt and French bonds face a stress test — why it may not be over
CNBC · 2026-10-22