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Oracle Corp.
ORCLTechnologyGenerated Jul 5, 2026, 08:51 PM UTC
ORCL (Oracle Corp.) analytical snapshot. Revenue grew +6.0% YoY to $52.96B. 5-year revenue CAGR +6.3%; 10y CAGR +3.7%. Net margin at 19.76% (contracting ▼). Market cap $404.04B at $140.27 per share. Trailing P/E 37.81, P/S 7.63, P/B 9.51. EV/Operating income ≈ 24.28 (EV $372.75B). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score -18 (data confidence 82%). Descriptive analytics from public filings — not investment advice.
Market cap
$404.04B
2.88B shares
Price
$140.27
NYQ
P/E (ttm)
37.81
Revenue (FY)
$52.96B
YoY +6.0%
Net margin
19.76%
▼ 14.19pp
Free cash flow
$11.81B
22.29% margin
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 35Improving
80% conf
Revenue grew +6.0% YoY to $52.96B. 5-year revenue CAGR +6.3%; 10y CAGR +3.7%. Net margin at 19.76% (contracting ▼).
- Revenue grew +6.0% YoY to $52.96B.
- 5-year revenue CAGR +6.3%; 10y CAGR +3.7%.
- Net margin at 19.76% (contracting ▼).
- Return on equity 51.18%, ROA 6.22%, ROIC 75.07%.
- Gross margin 0.00%, operating margin 28.99%.
- Free cash flow margin 22.29% ($11.81B).
- Net income up ▲ +23.1% YoY.
- Debt/equity 0.00, current ratio 1.12, net debt -$31.29B.
- Asset turnover 0.20 — capital efficiency.
Revenue (FY)
$52.96B
YoY +6.0%
Net margin
19.76%
▼ 14.19pp
ROE
51.18%
ROA 6.22%
ROIC
75.07%
EPS (diluted)
$3.71
FY2026
Free cash flow
$11.81B
22.29% margin
Debt / equity
0.00
Cash $31.29B
Current ratio
1.12
Equity $42.51B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2017 | $38.23B | — | 62.02 | 36.29 | 26.00 | — | 21.02 |
| 2018 | $37.05B | -3.1% | 60.49 | 34.02 | 24.03 | $12.50B | 16.53 |
| 2019 | $37.79B | +2.0% | 0.00 | 34.17 | 25.01 | $12.11B | 20.38 |
| 2020 | $39.38B | +4.2% | 0.00 | 33.68 | 9.11 | $13.65B | 16.47 |
| 2021 | $39.51B | +0.3% | 0.00 | 34.26 | 28.05 | $12.89B | 91.79 |
| 2022 | $39.07B | -1.1% | 0.00 | 35.57 | 25.94 | $11.57B | 193.49 |
| 2023 | $40.48B | +3.6% | 0.00 | 37.58 | 33.96 | $13.75B | -221.00 |
| 2024 | $42.44B | +4.8% | 0.00 | 25.74 | 15.83 | $5.03B | 626.00 |
| 2025 | $49.95B | +17.7% | 0.00 | 26.21 | 17.02 | $8.47B | 97.69 |
| 2026 | $52.96B | +6.0% | 0.00 | 28.99 | 19.76 | $11.81B | 51.18 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Feb 28, 2017 | $9.21B | — | — | 66.30% |
| Aug 31, 2017 | $9.19B | +6.9% | -0.2% | 24.06% |
| Nov 30, 2017 | $18.81B | +6.7% | +104.7% | 23.62% |
| Nov 30, 2017 | $9.62B | -45.4% | -48.8% | 46.17% |
| Feb 28, 2018 | $28.58B | +6.5% | +197.0% | 1.46% |
| Feb 28, 2018 | $9.77B | -63.6% | -65.8% | 4.28% |
Revenue (annual, SEC 10-K)
2017: 38,226
2018: 37,047
2019: 37,792
2020: 39,383
2021: 39,506
2022: 39,068
2023: 40,479
2024: 42,440
2025: 49,954
2026: 52,961
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Profitability trends (%)
GrossOperatingNet
Free cash flow (annual)
2017: 0
2018: 12,496
2019: 12,105
2020: 13,650
2021: 12,891
2022: 11,575
2023: 13,752
2024: 5,028
2025: 8,470
2026: 11,807
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 0Stable
80% conf
Latest annual report (10-K) filed Jun 22, 2026. Latest quarterly report (10-Q) filed Mar 11, 2026. 12 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Jun 22, 2026.
- Latest quarterly report (10-Q) filed Mar 11, 2026.
- 12 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 11 sell transactions — net selling $63.7M.
- ~10,000+ recent 13F-HR filings reference Oracle Corp.; broad institutional reporting.
- Recent filers include NIKE SECURITIES LP /IL/, FREMONT INVESTMENT ADVISORS INC, Rokos Capital Management LLP.
- 5 recent 13D activist/beneficial-ownership filings — potential catalyst.
- 15 recent 13G passive institutional ownership notices.
Latest 10-K
Jun 22, 2026
Annual report
Latest 10-Q
Mar 11, 2026
8-K (recent)
12
Insider net
-$63.7M
0B/11S
13F filers
10k+
Activist 13D
5
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| NIKE SECURITIES LP /IL/ | 13F-HR | Mar 1, 2001 |
| FREMONT INVESTMENT ADVISORS INC | 13F-HR | Oct 22, 2001 |
| Rokos Capital Management LLP | 13F-HR | Nov 14, 2025 |
| FREMONT INVESTMENT ADVISORS INC | 13F-HR | Jan 16, 2002 |
| Rokos Capital Management LLP | 13F-HR | Feb 13, 2026 |
Recent insider Form 4 activity
| Insider | Date | Net | Buys/Sells |
|---|---|---|---|
| HENLEY JEFFREY | Jun 26, 2026 | -$63.7M | 0/11 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jun 10, 2026 | 8-K | 8-K |
| May 12, 2026 | 8-K | 8-K |
| Apr 6, 2026 | 8-K | 8-K |
| Mar 10, 2026 | 8-K | 8-K |
| Feb 5, 2026 | 8-K | 8-K |
| Feb 4, 2026 | 8-K | 8-K |
| Jan 9, 2026 | 8-K | 8-K |
| Dec 10, 2025 | 8-K | 8-K |
Insider Form 4 sentiment (transactions)
Buys: 0
Sells: 11
Buys
Sells
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -54Deteriorating
68% conf
4 risk signal(s), 1 positive signal(s), 1 watch item(s) detected from XBRL filing diff analysis. 4 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- Gross margin compression: Gross margin contracted +5.1%pp (from 47.5% to 42.3%). This may reflect input cost inflation, pricing pressure, or product mix shift toward lower-margin segments.
- Going concern doubt: The term "going concern" appears in 9 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- Material weakness in internal controls: The term "material weakness" appears in 19 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- NEW: Substantial doubt about ability to continue in latest filing: The term "substantial doubt" "ability to continue" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 1 filing(s).
- Operating cash flow exceeds net income: OCF is 1.78x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- NEW: Off-balance sheet arrangements: Off-balance sheet arrangements appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: 4 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 20 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 9 disclosure(s) dropped from prior year — reduced reporting granularity.
- 2 new risk-language term(s) detected in filing text: Substantial doubt about ability to continue, Off-balance sheet arrangements.
- Ongoing high-severity risk language: Going concern doubt, Material weakness in internal controls.
Revenue
$52.96B
+6.0% YoY
Gross profit
$22.41B
-5.5% YoY
Operating income
$15.35B
+17.3% YoY
Net income
$10.47B
+23.1% YoY
Operating cash flow
$18.67B
+8.8% YoY
Capex
$6.87B
-21.0% YoY
Total assets
$168.36B
+19.4% YoY
Long-term debt
$0
— YoY
Filing quality score
82/100
20 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $49.95B | $52.96B | $3.01B | +6.0% |
| Gross profit | $23.71B | $22.41B | $-1.30B | -5.5% |
| Operating income | $13.09B | $15.35B | $2.26B | +17.3% |
| Net income | $8.50B | $10.47B | $1.96B | +23.1% |
| Operating cash flow | $17.16B | $18.67B | $1.51B | +8.8% |
| Capex | $8.70B | $6.87B | $-1.83B | -21.0% |
| Total assets | $140.98B | $168.36B | $27.39B | +19.4% |
| Long-term debt | — | $0 | — | — |
| Cash & equivalents | $10.45B | $10.79B | $332.0M | +3.2% |
| Stockholders equity | $8.70B | $20.45B | $11.75B | +135.0% |
| Inventory | $298.0M | $334.0M | $36.0M | +12.1% |
| Accounts receivable | $7.87B | $8.56B | $684.0M | +8.7% |
| R&D expense | $8.62B | $8.91B | $292.0M | +3.4% |
| Interest expense | $3.50B | $3.51B | $9.0M | +0.3% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries, DividendsPreferredStockCash, EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate, EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential, EffectiveIncomeTaxRateReconciliationNondeductibleExpense, EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther, EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost, EffectiveIncomeTaxRateReconciliationOtherAdjustments, EffectiveIncomeTaxRateReconciliationTaxContingencies, EffectiveIncomeTaxRateReconciliationTaxCredits |
| Removed | DeferredTaxAssetsOther, FinanceLeaseRightOfUseAssetAccumulatedAmortization, InventoryNet, OtherComprehensiveIncomeLossNetOfTax, OtherReceivables, PaymentsToAcquireBusinessesNetOfCashAcquired, ProceedsFromLongTermLinesOfCredit, ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod, StockIssuedDuringPeriodValueAcquisitions |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Going concern doubt | high | 9 | 2 | Ongoing |
| Material weakness in internal controls | high | 19 | 2 | Ongoing |
| Substantial doubt about ability to continue | high | 1 | 0 | NEW |
| Impairment charge | medium | 25 | 2 | Ongoing |
| Restructuring | medium | 90 | 10 | Ongoing |
| Off-balance sheet arrangements | medium | 61 | 0 | NEW |
| Related party transactions | low | 35 | 10 | Ongoing |
Filing signal breakdown
Red flags: 4
Positive: 1
Watch: 1
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $404.04B at $140.27 per share.
- ProPrice & TechnicalsPrice $140.27 — downtrend (below 200-DMA); 1-month momentum negative.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Moderate.
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3 sections free · 4 Pro sections locked · composite -18
Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Oracle Corp. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewRevenue grew **+6.0%** YoY to $52.96B..
Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow ORCL stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Marathon Petroleum MPC | 25 | Supportive |
| Nike Inc. NKE | 24 | Supportive |
| Airbnb Inc. ABNB | 22 | Supportive |
| Datadog Inc. DDOG | 16 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Valero Energy VLO | 13 | Supportive |
| Deere & Co. DE | 12 | Supportive |
| ASML Holding NV ASML | 10 | Supportive |
| Marriott International MAR | 10 | Supportive |
| GE Aerospace GE | 10 | Supportive |
| United Parcel Service UPS | 9 | Supportive |
| Snowflake Inc. SNOW | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| NVIDIA Corp. NVDA | 7 | Supportive |
| Alphabet Inc. GOOGL | 7 | Supportive |
| General Motors Co. GM | 7 | Supportive |
| Booking Holdings BKNG | 6 | Supportive |
| Nucor Corp. NUE | 5 | Supportive |
| Shopify Inc. SHOP | 5 | Supportive |
| Ulta Beauty Inc. ULTA | 5 | Supportive |
| Pinterest Inc. PINS | 5 | Supportive |
| Amazon.com Inc. AMZN | 4 | Supportive |
| Microchip Technology MCHP | 3 | Supportive |
| Warner Bros Discovery WBD | 3 | Supportive |
| Adobe Inc. ADBE | 3 | Supportive |
| Intuit Inc. INTU | 2 | Supportive |
| General Dynamics GD | 1 | Supportive |
| Roku Inc. ROKU | 1 | Supportive |
| Lockheed Martin LMT | 0 | Supportive |
| Boeing Co. BA | 0 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| MercadoLibre Inc. MELI | -1 | Supportive |
| EOG Resources EOG | -2 | Supportive |
| Applied Materials Inc. AMAT | -2 | Supportive |
| IBM Corp. IBM | -3 | Supportive |
| Spotify Technology SPOT | -3 | Supportive |
| Energy Transfer ET | -3 | Supportive |
| Meta Platforms Inc. META | -4 | Supportive |
| Uber Technologies UBER | -4 | Supportive |
| Phillips 66 PSX | -4 | Supportive |
| United Airlines Holdings UAL | -5 | Supportive |
| Caterpillar Inc. CAT | -5 | Supportive |
| Alibaba Group BABA | -5 | Supportive |
| Comcast Corp. CMCSA | -6 | Supportive |
| TJX Cos. TJX | -6 | Supportive |
| Starbucks Corp. SBUX | -6 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| Workday Inc. WDAY | -7 | Supportive |
| McDonald's Corp. MCD | -7 | Supportive |
| Micron Technology MU | -8 | Supportive |
| CF Industries CF | -8 | Supportive |
| Lam Research Corp. LRCX | -8 | Supportive |
| Albemarle Corp. ALB | -8 | Supportive |
| Delta Air Lines DAL | -8 | Supportive |
| Yum Brands Inc. YUM | -8 | Supportive |
| Linde plc LIN | -9 | Supportive |
| Home Depot Inc. HD | -10 | Supportive |
| Sherwin-Williams SHW | -10 | Supportive |
| Chipotle Mexican Grill CMG | -10 | Supportive |
| Old Dominion Freight ODFL | -10 | Supportive |
| Salesforce Inc. CRM | -11 | Supportive |
| Netflix Inc. NFLX | -12 | Supportive |
| Union Pacific Corp. UNP | -12 | Supportive |
| Norfolk Southern NSC | -13 | Supportive |
| Air Products & Chemicals APD | -13 | Supportive |
| Exxon Mobil Corp. XOM | -14 | Supportive |
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| Apple Inc. AAPL | -15 | Supportive |
| ConocoPhillips COP | -15 | Supportive |
| Zscaler Inc. ZS | -15 | Supportive |
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| Devon Energy DVN | -16 | Supportive |
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| Cisco Systems Inc. CSCO | -16 | Supportive |
| CSX Corp. CSX | -16 | Supportive |
| Microsoft Corp. MSFT | -16 | Supportive |
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| Advanced Micro Devices AMD | -19 | Supportive |
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| Chevron Corp. CVX | -22 | Supportive |
| T-Mobile US Inc. TMUS | -22 | Supportive |
| 3M Co. MMM | -23 | Supportive |
| Lowe's Cos. LOW | -24 | Supportive |
| Honeywell International HON | -24 | Supportive |
| Texas Instruments TXN | -25 | Supportive |
| Qualcomm Inc. QCOM | -25 | Supportive |
| Marvell Technology MRVL | -29 | Supportive |
| Verizon Communications VZ | -30 | Supportive |
| Intel Corp. INTC | -31 | Supportive |
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| Newmont Corp. NEM | -34 | Supportive |
| Autodesk Inc. ADSK | -34 | Supportive |
| Broadcom Inc. AVGO | -35 | Supportive |