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Company Profile: Oracle Corporation (ORCL)

ORCL insider trades (13 months) →

$126.19 +5.85% vs. previous close · Market cap $382.55B

Today's multi-factor rank: 359 of 461 · see the ranking

Momentum
3.1/10
Value
4.4/10
Growth
6.5/10
Quality
4.1/10
Multifactor
4.6/10

Market and Valuation

Price & Market

Prev Close Price:$119.22
Open:$122.00
Day's Low:$121.35
Day's High:$128.14
Bid / Ask:-
Market Cap:382.55B
Enterprise Value:497.93B

52-Week Range

52-Week Low:$114.50
52-Week High:$255.28
Current position in 52-week range
52w Low-52w High
50-Day Avg:$141.25
200-Day Avg:$156.61

Volume

Volume Today:83,790,427
Avg Volume (3m):30,609,807
Avg Volume (10d):37,879,750
52-Week Change:-51.96%
vs S&P 500, 52 weeks:-
Beta:1.78

Valuation Multiples

P/E (trailing):19.78

Diluted EPS for the last 12 months: the four quarters ended Aug 31, 2026, from the accounts filed with the SEC on Sep 11, 2026. The P/E is the price divided by that EPS.

P/E (forward):11.41
PEG Ratio:0.65
Price / Book:6.17
Price / Sales (TTM):5.33
EV / Revenue:6.94
EV / EBITDA:14.46

Dividends

Current yield:1.68%
Annual Dividend Rate:$2.00
Dividend Trailing:$2.00
Yield Trailing:1.68%
5-Year Avg Yield:1.20%
Payout Ratio:31.35%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):71.78B
Gross Profit:45.91B
EBITDA:34.43B
Net Income (TTM):18.74B
Rev Growth (YoY):+29.60%
Earnings Growth (YoY):+54.50%
Quarterly earnings growth (YoY):+62.60%

Margins

Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-

Per Share

EPS Trailing (TTM):$6.38

Diluted EPS for the last 12 months: the four quarters ended Aug 31, 2026, from the accounts filed with the SEC on Sep 11, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$11.06
Revenue Per Share:$24.79
Cash Per Share:-
Book Value:$20.44
Last Dividend:-
Ex-Dividend Date:-
Last Split:-

Balance Sheet & Liquidity

Total cash:37.08B
Total Debt:169.14B
Net Debt (Debt - Cash):132.07B
Debt / Equity:251.72%
Current Ratio:1.17
Quick Ratio:1.02

Cash Flows

Operating Cash Flow:46.94B
Free Cash Flow (FCF):−45.85B
FCF Yield (FCF / Market Cap):-
Enterprise Value:497.93B
EV / Revenue:6.94
EV / EBITDA:14.46

Profitability

ROE (Return on Equity):41.19%
ROA (Return on Assets):6.36%
P/E (trailing):19.78
P/E (forward):11.41
Price / Book:6.17
PEG Ratio:0.65
52-Week Change:-51.96%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$6.38

Diluted EPS for the last 12 months: the four quarters ended Aug 31, 2026, from the accounts filed with the SEC on Sep 11, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$11.06
P/E (forward):11.41
PEG Ratio:0.65

Growth and Margins

Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-

Per Share

Revenue Per Share:$24.79
Cash Per Share:-
Book Value:$20.44

Cash Flows (TTM)

Free Cash Flow:−45.85B
Operating Cash Flow:46.94B
EBITDA:34.43B
Total Revenue (TTM):71.78B
Net Income (TTM):18.74B
Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter Period Actual EPS Estimated EPS Difference Surprise % Currency

Ownership Structure

Ownership Distribution

% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:3,031,501,149
Float (free shares):1,861,956,154
Short interest (shares):47,521,444
Short % of float:-
Short Ratio (days to cover):1.54
Short interest, prior month:-
Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization Report Date % Shares No. Shares Value (USD) Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund Report Date % Shares No. Shares Value (USD) Change %

Recent Insider Trades

Executive / Insider Title Date Action Shares

Options Chain

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.O.I.IV

Oracle Corporation (ORCL) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type Date Official link
8-K2026-10-28View filing ↗
DEF 14A2026-09-25View filing ↗
8-K2026-09-14View filing ↗
10-Q2026-09-11View filing ↗
8-K2026-09-10View filing ↗
10-K2026-06-22View filing ↗
8-K2026-06-10View filing ↗
SD2026-05-29View filing ↗
8-K2026-05-12View filing ↗
11-K2026-04-24View filing ↗

Company and Executive Profile

Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide. Its Oracle cloud software as a service offering includes various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance management EPM, Oracle Fusion cloud supply chain and manufacturing management SCM, Oracle Fusion cloud human capital management HCM, and NetSuite applications suite, Oracle Health applications, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle cloud license and on-premise license; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database and MySQL Database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, as well as AI, Internet-of-Things, machine learning, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware support services, and consulting and advanced customer services. It markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation has a strategic alliance with Metron, Inc. The company was founded in 1977 and is headquartered in Austin, Texas.

General Information

Headquarters:United States
City:Austin
Employees:141,000
Sector:Technology
Industry:Software - Infrastructure
Website:-

Key Executives

NameTitleAgeTotal pay
Mr. Lawrence J. EllisonCo-Founder, Executive Chairman & CTO8113.24M
Mr. Michael D. SiciliaChief Executive Officer & Director547.94M
Mr. Clayton M. MagouyrkChief Executive Officer & Director395.80M
Ms. Safra Ada CatzExecutive Vice Chair631.29M
Ms. Hilary Barbara Maxson B.Sc., M.B.A.Chief Financial Officer471.39M
Mr. Mark HuraPresident of Global Field Operations515.06M
Mr. Stuart A. LeveyExecutive VP & Chief Legal Officer611.72M
Mr. Douglas A. KehringExecutive VP & Head of Operations521.31M

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Oracle Corporation (ORCL): Quantitative Analysis

Oracle Corporation (ORCL) — Technology — Software - Infrastructure. ORCL is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, ORCL has returned −34.2% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

ORCL ranks 359 of 461 on today's multifactor score, and 71 of the 83 Technology companies that score. Its strongest factor is growth (Z 0.93, ranked 42 of 489); its weakest is momentum (Z -1.13, ranked 453 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.266359 of 461
Momentum-1.126453 of 494 ↓8
Value-0.333304 of 489
Quality-0.532398 of 468
Growth0.92842 of 489

Market data

MetricValue
Price$126.19
Market Cap382.55B
P/E19.78
Revenue (last 12 months)71.78B
Price / book6.17
Book value per share$20.44
52-week range$114.50 – $255.28
Dividend yield1.68%
Beta1.78
Average volume30,609,807
Shares outstanding3.03B
Short interest (% of float)2.54% (as of Oct 15, 2026)

When does ORCL report earnings? 12 of its last 12, after the close →

What are ORCL insiders doing? 105 transactions filed with the SEC, of them 1 buy and 20 sells, the last one on Oct 23, 2026 →

ORCL latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All ORCL filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Oracle (ORCL)

When does Oracle report earnings?

Oracle has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 after the close (SEC filings through Sep 10, 2026). ORCL earnings dates and times, quarter by quarter →

What is Oracle's P/E ratio?

Oracle's P/E (price over earnings per share for the last twelve months) is 19.8 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Aug 31, 2026. The median of the 81 Technology companies with a P/E is 30.4, and the S&P 500's, 23.5: Oracle is below its sector median. Technology stocks, company by company →

Where does Oracle rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, Oracle ranks 359 of 461, and 71 of the 83 Technology companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have Oracle insiders bought or sold shares?

The latest open-market purchase of Oracle shares filed with the SEC (Form 4) was on Sep 29, 2026, by a director, for $3.5M. The latest sale was on Sep 22, 2026, by an officer, for $3.4M. In total, from August 2025 through Nov 3, 2026: 1 purchase and 20 sales by directors, officers and large shareholders. All ORCL insider trades →

Does Oracle pay a dividend?

Yes. Its dividend yield is 1.68% at the Nov 3, 2026 close (annual dividend of $2.00 per share). The latest recorded ex-dividend date is Oct 9, 2026.

What sector is Oracle in, and which index?

Oracle is classified in the Technology sector (industry: Software - Infrastructure), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 85 S&P 500 companies in that sector. Technology stocks →

What is behind these numbers

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Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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