Latest revenue
$17.19B
as of 2026-02-28
Latest net income
$3.72B
as of 2026-02-28
Net margin
21.6%
as of 2026-02-28
ActaClear Score
Computed from 5 years of SEC fundamentals + latest market data, ranked within Services-Prepackaged Software (227 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 6, 2026.
Fair value · DCF
DCF: 10-year forecast of free cash flow, discounted at the company's WACC, with a Gordon-growth terminal at year 10. FCF is proxied by last fiscal-year net income (proper FCF needs CFO − CapEx by year, which we don't store yet). Drag the slider to test your own growth thesis — the dominant assumption in any DCF is what comes next, not what the math does with it. Beta defaults to 1.0 when not reported.
Community sentiment
Where do you think ORCL is heading?
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $614.24B
- Enterprise value
- $710.39B
- P/E (trailing)
- 49.4×
- Forward P/E
- —
- P/B
- 15.96×
- Dividend yield
- 0.9%
- 52-wk high
- $345.72
- 52-wk low
- $134.57
- Beta
- —
- Shares out
- 2.88B
5-year trend
dashed bar = fiscal Q4 derived from 10-K annual − Q1 − Q2 − Q3 (SEC requires only three 10-Qs per year).
What this company does
Oracle sells database software, enterprise applications, and cloud infrastructure services to businesses and governments worldwide. Cloud services and license support now generate the largest share of revenue, with cloud revenue jumping 44% year-over-year to $8.9 billion last quarter as software license sales stagnate. The company is pouring capital into AI infrastructure buildout, with capex hitting $39 billion over nine months and long-term debt swelling to $125 billion to fund data center expansion.
Generated from ORCL's filing dated 2025-06-18
Key risks
- Capex explosion: $39.2B spent in 9 months vs $12.1B prior year, driving PP&E from $43.5B to $83.6B on AI infrastructure buildout.
- Leverage surge: Total debt rose to $134.6B (from $92.6B); interest expense up 21% to $3.16B, plus new $5B mandatory convertible preferred at 6.50%.
- Restructuring costs jumped to $961M for nine months vs $220M prior year, signaling material workforce/operational disruption amid cloud transition.
Generated from ORCL's filing dated 2025-06-18
Profitability
Operating margin
30.8%
6.2%Net margin
21.7%
9.7%Return on equity
60.8%
49.4%Return on assets
7.4%
0.5%Leverage
Debt / equity
7.23×
52.4%Long-term debt / equity
4.17×
52.4%Debt / assets
87.9%
6.4%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-02-28 | $17.19B | +21.7% | $3.72B | +26.7% | 21.6% |
Q4 2025 2025-11-30 | $16.06B | +14.2% | $6.13B | +94.7% | 38.2% |
Q3 2025 2025-08-31 | $14.93B | +12.2% | $2.93B | -0.1% | 19.6% |
Q2 2025 2025-05-31 | $15.90B | +11.3% | $3.43B | +9.0% | 21.5% |
Q1 2025 2025-02-28 | $14.13B | +6.4% | $2.94B | +22.3% | 20.8% |
Q4 2024 2024-11-30 | $14.06B | +8.6% | $3.15B | +25.9% | 22.4% |
Q3 2024 2024-08-31 | $13.31B | +6.9% | $2.93B | +21.0% | 22.0% |
Q2 2024 2024-05-31 | $14.29B | — | $3.14B | — | 22.0% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Services-Prepackaged Software · SIC 7372
Your notes
Keep private notes on ORCL — thesis, target price, catalysts to watch.
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Insider activity
Insider buying
$112.3K
Insider selling
$1.99B
Net activity
−$1.99B
Distinct insiders
13
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns ORCL
Institutional value
$49.81B
Total shares held
344.0M
Distinct holders
746
As of
2026-03-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 111.1M | $16.35B | — | New |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 56.7M | $8.35B | — | New |
| 3 | Legal & General Group Plc | 10.3M | $1.51B | — | New |
| 4 | VANGUARD FIDUCIARY TRUST CO | 9.8M | $1.44B | — | New |
| 5 | BNP PARIBAS FINANCIAL MARKETS | 8.9M | $1.32B | — | New |
| 6 | DIMENSIONAL FUND ADVISORS LP | 8.6M | $1.26B | — | New |
| 7 | First Eagle Investment Management, LLC | 8.4M | $1.24B | — | New |
| 8 | WELLS FARGO & COMPANY/MN | 7.1M | $1.05B | — | New |
| 9 | JENNISON ASSOCIATES LLC | 6.9M | $1.02B | — | New |
| 10 | DEUTSCHE BANK AG\ | 6.1M | $891.7M | — | New |
| 11 | PRIMECAP MANAGEMENT CO/CA/ | 5.7M | $834.7M | — | New |
| 12 | Invesco Ltd. | 5.6M | $825.7M | — | New |
| 13 | CITIGROUP INC | 5.1M | $757.0M | — | New |
| 14 | Swiss National Bank | 5.1M | $744.3M | — | New |
| 15 | Mitsubishi UFJ Asset Management Co., Ltd. | 4.0M | $582.2M | — | New |
| 16 | JANE STREET GROUP, LLC | 3.9M | $575.0M | — | New |
| 17 | National Pension Service | 3.8M | $555.3M | — | New |
| 18 | Vanguard Global Advisers, LLC | 3.7M | $545.6M | — | New |
| 19 | RHUMBLINE ADVISERS | 3.1M | $451.4M | — | New |
| 20 | VANGUARD ASSET MANAGEMENT, Ltd | 2.9M | $431.2M | — | New |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
- 1
PP&E nearly doubled to $83.6B and long-term debt jumped to $124.7B—what's the cumulative capex commitment for FY26-27, and at what utilization does OCI break even?
- 2
Cloud/software COGS surged 50% YoY to $4.78B versus 44% Cloud revenue growth—when does GPU depreciation stop compressing cloud gross margins?
- 3
You raised $5B in 6.5% mandatory convertible preferred despite $38B cash—does that signal the balance sheet can't support announced OpenAI/Stargate commitments without further dilution?
Refreshed when ORCL files a new report · last from 2025-06-18
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