Oracle sells database software, enterprise resource planning (ERP) applications, and cloud infrastructure to large enterprises and governments. Its database products—used to manage high-volume transaction data—remain the core of the business, but cloud infrastructure (competing with AWS and Azure) is a growing revenue source, increasingly used for AI workloads. Customers pay through software licenses, support contracts, and cloud subscription fees.
Employees141,000IPOMar 12, 1986SIC7372HQ2300 Oracle Way, Austin, TX, USA, 78741
to
Financials
Profitability
Metric
Current
Margins
Gross Margin
61.9%
Operating Margin
34.2%
EBITDA Margin
52.9%
Net Margin
26.4%
OCF Margin
65.4%
FCF Margin
−40.0%
Returns on Capital
ROE
46.9%
ROA
7.9%
ROIC
9.4%
ROCE
13.7%
ROC (Greenblatt)
27.3%
3Y ROIIC
6.2%
Consistency
Years Profitable / 10Y
10
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
20.10
Forward P/E
15.74
P/E ex-NRI
19.02
Shiller P/E (CAPE)
32.30
Cash Flow Multiples
P/FCF
—
P/OCF
8.06
P/Owner Earnings
17.40
FCF Yield
−7.40%
Enterprise Value Multiples
EV / EBIT
18.57
EV / Forward EBIT
16.75
EV / EBITDA
13.24
EV / Forward EBITDA
10.64
EV / Revenue
7.00
EV / Forward Revenue
5.88
Asset / Sales
P/S
5.24
P/B
6.27
P/Tangible Book
—
Growth-Adjusted
PEG
1.28
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
1.41%
Forward Dividend Yield
1.41%
3Y Dividend Growth
13.7%
Payout Ratio
0.30
5Y Yield on Cost
2.47%
Buybacks & Dilution
3Y Buyback Ratio
−2.00%
5Y Share Change
−3.6%
Combined
Shareholder Yield
−20.16%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
2.53
Gross Debt / EBITDA
4.46
Cash / Debt
0.22
Equity / Assets
0.22
Coverage
Interest Coverage
4.82
Short-Term Liquidity
Current Ratio
1.17
Quick Ratio
1.17
Cash Ratio
0.78
Composite Scores
Piotroski F-Score
5
Altman Z-Score
1.56
Split History
Date
Split
2000-10-13
2:1
2000-01-19
2:1
1999-03-01
1.5:1
1997-08-18
1.5:1
1996-04-17
1.5:1
1995-02-23
1.5:1
1993-11-09
2:1
1989-07-03
2:1
1987-12-21
2:1
1987-03-25
2:1
Ex-date
Amount
Pay date
2026-07-10
$0.5
2026-07-24
2026-04-09
$0.5
2026-04-24
2026-01-09
$0.5
2026-01-23
2025-10-09
$0.5
2025-10-23
2025-07-10
$0.5
2025-07-24
2025-04-10
$0.5
2025-04-23
2025-01-10
$0.4
2025-01-23
2024-10-10
$0.4
2024-10-24
2024-07-11
$0.4
2024-07-25
2024-04-09
$0.4
2024-04-24
10 of 70
View allDate
Transcript
Type
2026-09-10
Q1 2027 Oracle Corporation Earnings Call Transcript
Earnings Call
2026-08-26
Oracle Corporation at Deutsche Bank Technology Conference Transcript
Conference Presentations
2026-06-10
Q4 2026 Oracle Corp Earnings Call Transcript
Earnings Call
2026-03-10
Q3 2026 Oracle Corp Earnings Call Transcript
Earnings Call
2025-12-10
Q2 2026 Oracle Corp Earnings Call Transcript
Earnings Call
2025-09-09
Q1 2026 Oracle Corp Earnings Call Transcript
Earnings Call
2025-06-11
Q4 2025 Oracle Corp Earnings Call Transcript
Earnings Call
2025-03-10
Q3 2025 Oracle Corp Earnings Call Transcript
Earnings Call
2024-12-09
Q2 2025 Oracle Corp Earnings Call Transcript
Earnings Call
2024-09-09
Q1 2025 Oracle Corp Earnings Call Transcript
Earnings Call
10 of 42
5-Step DuPont Analysis
ROE %
41.62%
×
×
Net Margin %
26.36%
×
×
Operating Margin %
34.24%
Operating Income
$24.57B
÷
Revenue
$71.78B
×
Tax Burden
0.8614
Net Income
$18.92B
÷
Pretax Income
$21.96B
×
Interest Burden
0.8938
Pretax Income
$21.96B
÷
Operating Income
$24.57B
×
Asset Turnover
0.30
÷
Revenue
$71.78B
÷
Average Total Assets
$241.85B
Begin Total Assets
$180.45B
End Total Assets
$303.26B
×
Equity Multiplier
5.32
÷
Avg Total Assets
$241.85B
÷
Avg Stockholders Equity
$45.46B
Begin Equity
$24.15B
End Equity
$66.77B
Top institutional holders
Q2 2026| Holder | Shares | % Owned | Chg. shares | |
|---|---|---|---|---|
| BlackRock, Inc. | 145.4M | 5.05% | +2.0M | $21.30B |
| VANGUARD CAPITAL MANAGEMENT LLC | 111.8M | 3.89% | +672.6K | $16.38B |
| STATE STREET CORP | 78.6M | 2.73% | +2.3M | $11.53B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 57.3M | 1.99% | +540.0K | $8.40B |
| Capital Research Global Investors | 39.7M | 1.38% | +7.6M | $5.82B |
| GEODE CAPITAL MANAGEMENT, LLC | 39.2M | 1.36% | +300.7K | $5.73B |
| MORGAN STANLEY | 30.6M | 1.06% | +1.4M | $4.48B |
| FMR LLC | 26.0M | 0.90% | +3.1M | $3.81B |
| NORGES BANK | 25.0M | 0.87% | new | $3.66B |
| BANK OF AMERICA CORP /DE/ | 24.0M | 0.83% | +8.6M | $3.51B |
10 of 3,558
View allTop insider holdings
as reported| Insider | Shares held | % Owned | |
|---|---|---|---|
| ELLISON LAWRENCE JOSEPHOfficer | 1.16B | 40.2717% | $148.52B |
| CATZ SAFRAOfficer | 1.1M | 0.0389% | $143.44M |
| BOSKIN MICHAEL JDirector | 98.6K | 0.0034% | $12.64M |
| CHIZEN BRUCE RDirector | 95.0K | 0.0033% | $12.19M |
| MOORMAN CHARLES WDirector | 93.6K | 0.0033% | $12.01M |
| PANETTA LEON EDirector | 82.2K | 0.0029% | $10.54M |
| CONRADES GEORGE NDirector | 38.5K | 0.0013% | $4.93M |
| HENLEY JEFFREYOfficer | — | — | — |
| Hura MarkOfficer | — | — | — |
| BERG JEFFREYDirector | — | — | — |
10 of 20· 8 withheld
View allRecent insider activity
through Sep 29, 2026| Insider | Action | Shares | Date | |
|---|---|---|---|---|
| RUSCKOWSKI STEPHEN HDirector | Open-Market or Private Purchase | +25.0K | $3.48M | Sep 29, 2026 |
| Smith MariaOfficer | Open-Market or Private Sale | -2.6K | $399.1K | Sep 22, 2026 |
| Sicilia Michael D.Officer | Open-Market or Private Sale | -22.6K | $3.42M | Sep 22, 2026 |
| Smith MariaOfficer | Tax Withholding | -6.2K | $919.6K | Sep 21, 2026 |
| Smith MariaOfficer | Tax Withholding | -2.9K | $424.4K | Sep 21, 2026 |
| Sicilia Michael D.Officer | Tax Withholding | -17.3K | $2.56M | Sep 21, 2026 |
| Sicilia Michael D.Officer | Tax Withholding | -35.5K | $5.24M | Sep 21, 2026 |
| Magouyrk Clayton M.Officer | Tax Withholding | -16.4K | $2.43M | Sep 21, 2026 |
| Magouyrk Clayton M.Officer | Tax Withholding | -34.7K | $5.12M | Sep 21, 2026 |
| Levey StuartOfficer | Tax Withholding | -10.2K | $1.51M | Sep 21, 2026 |
10 of 3,934
View all