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Home CompaniesOracle Corporation

Oracle Corporation

Technology Software - Infrastructure
PortfolioPortfolio WatchlistWatchlist
Company price
125.97 USD 6.75 ( 5.66%)
Last update at 2026-11-03T21:01:00Z
VOLUME
67155204
Market Cap
424381.38M
P/E
21.96

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
121.35
Low
128.13
High
52 Week Price Range
114.50
Low
325.79
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Oracle Corporation provides enterprise software, cloud infrastructure (OCI) and business applications including database, middleware and SaaS for large enterprises and public sector customers. Long-term growth drivers include migration of on‑premise workloads to cloud, rising subscription and platform revenues, and scalable adoption of Oracle’s database and platform services, which may benefit from a large installed base and integrated product suite.
Key risks include intense competition from hyperscale cloud providers and execution risk in converting legacy customers to Oracle’s cloud, which could pressure pricing and growth.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
119.22
Dividend Yield
1.38%
Revenue TTM
71776.00M
Revenue Per Share
24.79
Gross Profit TTM
45906.00M
Debt / Equity
3.67
ROE
41.19%
Net Debt
124900.00M
ROCE
11.00%
Diluted EPS TTM
6.39

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-05-31 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Type yearly yearly yearly yearly yearly
Date 2026-05-31 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Income before tax 19608.00M 14160.00M 11741.00M 9126.00M 7649.00M
Net income 17087.00M 12443.00M 10467.00M 8503.00M 6717.00M
Selling general administrative 1618.00M 1602.00M 1548.00M 1579.00M 1317.00M
Selling and marketing expenses 8332.00M 8651.00M 8274.00M 8833.00M 8047.00M
Gross profit 43916.00M 40472.00M 37818.00M 36390.00M 33563.00M
Reconciled depreciation 9294.00M 6174.00M 6139.00M 6108.00M 3122.00M
Ebit 24194.00M 17738.00M 15255.00M 13670.00M 15836.00M
Ebitda 32138.00M 23912.00M 21394.00M 18986.00M 18483.00M
Depreciation and amortization 7944.00M 6174.00M 6139.00M 5316.00M 2647.00M
Operating income 20778.00M 17678.00M 15353.00M 13670.00M 15836.00M
Other operating expenses 46587.00M 39721.00M 37608.00M 37608.00M 32130.00M
Interest expense 4598.00M 3578.00M 3514.00M 3505.00M 2755.00M
Tax provision 2467.00M 1717.00M 1274.00M 623.00M 932.00M
Interest income 780.00M 578.00M 451.00M 285.00M 94.00M
Net interest income -3819.00M -3000.00M -3063.00M -3505.00M -2755.00M
Non recurring - - - 680.00M 4904.00M
Income tax expense 2468.00M 1717.00M 1274.00M 623.00M 932.00M
Total revenue 67358.00M 57399.00M 52961.00M 49954.00M 42440.00M
Total operating expenses 23145.00M 22794.00M 22465.00M 24044.00M 23253.00M
Cost of revenue 23442.00M 16927.00M 15143.00M 13564.00M 8877.00M
Total other income expense net -1170.00M -3518.00M -3612.00M -4544.00M -8187.00M
Net income from continuing ops 17087.00M 12443.00M 10467.00M 8503.00M 6717.00M
Net income applicable to common shares - - - 8503.00M 6717.00M
Breakdown 2026-05-31 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Type yearly yearly yearly yearly yearly
Date 2026-05-31 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total assets 261759.00M 168361.00M 140976.00M 134384.00M 109297.00M
Intangible assets 3229.00M 4587.00M 6890.00M 9837.00M 1440.00M
Other current assets 4288.00M 4818.00M 4019.00M 3902.00M 3778.00M
Total liab 218703.00M 147392.00M 131737.00M 132828.00M 115065.00M
Total stockholder equity 42508.00M 20451.00M 8704.00M 1556.00M -5768.00M
Deferred long term liab - - - 5772.00M 6031.00M
Other current liab 1901.00M 10872.00M 7969.00M 8855.00M 6088.00M
Common stock 43243.00M 37107.00M 32764.00M 30215.00M 26808.00M
Capital stock 48197.00M 37107.00M 32764.00M 30215.00M 26808.00M
Retained earnings -4309.00M -15481.00M -22628.00M -27620.00M -31336.00M
Other liab - - - 19334.00M 23444.00M
Good will 62261.00M 62207.00M 62230.00M 62261.00M 43811.00M
Other assets - - - 19613.00M 22697.00M
Cash 31289.00M 10786.00M 10454.00M 9765.00M 21383.00M
Cash and equivalents - - - - 21383.00M
Total current liabilities 41764.00M 32643.00M 31544.00M 23090.00M 19511.00M
Current deferred revenue 9916.00M 9387.00M 9313.00M 8970.00M 8357.00M
Net debt 124900.00M 93318.00M 84015.00M 80716.00M 54476.00M
Short term debt 7199.00M 7271.00M 11905.00M 4061.00M 3749.00M
Short long term debt 7199.00M 7271.00M 10605.00M 4061.00M 3749.00M
Short long term debt total 156189.00M 104104.00M 94469.00M 90481.00M 75859.00M
Other stockholder equity 43056.00M 20969.00M - 483.00M 452.00M
Property plant equipment - - - 17069.00M 9716.00M
Total current assets 46567.00M 24579.00M 22554.00M 21004.00M 31633.00M
Net tangible assets - - - -71025.00M -51019.00M
Short term investments 605.00M 417.00M 207.00M 422.00M 519.00M
Net receivables 10385.00M 8558.00M 7874.00M 6915.00M 5953.00M
Long term debt 122342.00M 85297.00M 76264.00M 86420.00M 72110.00M
Inventory - - 334.00M 298.00M 314.00M
Accounts payable 10977.00M 5113.00M 2357.00M 1204.00M 1317.00M
Noncontrolling interest in consolidated entity - - - 483.00M 452.00M
Accumulated other comprehensive income -1380.00M -1175.00M -1432.00M -1522.00M -1692.00M
Common stock total equity - - - 30215.00M 26808.00M
Retained earnings total equity - - - -27620.00M -31336.00M
Non currrent assets other 6178.00M 21589.00M 15493.00M 11987.00M 9915.00M
Non current assets total 215192.00M 143782.00M 118422.00M 113380.00M 77664.00M
Capital lease obligations 26648.00M 11536.00M 6255.00M - -
Long term debt total - - - 86420.00M 72110.00M
Breakdown 2026-05-31 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Type yearly yearly yearly yearly yearly
Date 2026-05-31 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Investments 3809.00M -21711.00M -7360.00M -36484.00M 15879.00M
Change to liabilities - - - -434.00M -726.00M
Total cashflows from investing activities -51854.00M -21711.00M -7360.00M -36484.00M 11220.00M
Net borrowings 40211.00M 5596.00M -3667.00M 12944.00M -8250.00M
Total cash from financing activities 40284.00M 1098.00M -10554.00M 7910.00M -29126.00M
Change to operating activities - - - 317.00M 11.00M
Net income 17087.00M 12443.00M 10467.00M 8503.00M 6717.00M
Change in cash 20503.00M 332.00M 689.00M -11618.00M -8715.00M
Begin period cash flow 10786.00M 10454.00M 9765.00M 21383.00M 30098.00M
End period cash flow 31289.00M 10786.00M 10454.00M 9765.00M 21383.00M
Total cash from operating activities 31977.00M 20821.00M 18673.00M 17165.00M 9539.00M
Issuance of capital stock 6403.00M 653.00M 742.00M 1192.00M 482.00M
Depreciation 9294.00M 6174.00M 6139.00M 6108.00M 3122.00M
Other cashflows from investing activities - - - -27721.00M -148.00M
Dividends paid 5787.00M 4743.00M 4391.00M 3668.00M 3457.00M
Change to account receivables -2190.00M -653.00M -965.00M -151.00M -874.00M
Sale purchase of stock -206.00M -1500.00M -3242.00M -2503.00M -17341.00M
Other cashflows from financing activities 4666.00M 1092.00M 4.00M 33939.00M -560.00M
Change to netincome - - - 2041.00M 1687.00M
Capital expenditures 55663.00M 21215.00M 6866.00M 8695.00M 4511.00M
Change receivables - - - -151.00M -874.00M
Cash flows other operating - - - 1098.00M 18.00M
Cash and cash equivalents changes - - - -11409.00M -8367.00M
Change in working capital -2190.00M -1500.00M -488.00M 513.00M -1987.00M
Stock based compensation 4811.00M 4674.00M 3974.00M 3547.00M 2613.00M
Other non cash items 3892.00M 667.00M 720.00M 661.00M 220.00M
Free cash flow -23686.00M -394.00M 11807.00M 8470.00M 5028.00M

Peer Comparison*

Sector: Technology Industry: Software - Infrastructure

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ORCL
Oracle Corporation		 6.75
5.66%		 125.97 21.96 17.89 5.91 7.08 7.82 14.89
MSFT
Microsoft Corporation		 13.87
2.74%		 520.99 37.32 29.94 13.03 12.45 13.06 24.59
CRWD
Crowdstrike Holdings Inc		 2.87
1.19%		 244.68 4849.80 188.68 46.01 47.24 43.89 559.34
FTNT
Fortinet Inc		 -
-%		 128.11 60.27 43.86 16.80 80.50 16.11 43.33
PANW
Palo Alto Networks Inc		 -1.52
0.43%		 350.20 44.57 45.05 11.98 20.70 11.82 77.11

Profile*

Oracle Corporation

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.

2300 Oracle Way, Austin, TX, United States, 78741

(737) 867-1000

https://www.oracle.com

141000

Name Title Year Born
Mr. Lawrence J. Ellison Co-Founder, Chairman & CTO 1944
Ms. Safra Ada Catz CEO & Director 1962
Mr. Edward Screven Exec. VP & Chief Corp. Architect 1965
Ms. Dorian E. Daley Exec. VP 1959
Ms. Ivgen Guner Exec. VP of Global Bus. Fin. NA
Mr. Douglas A. Kehring Exec. VP of Corp. Operations 1973
Mr. William Corey West Chief Accounting Officer & Exec. VP 1962
Mr. Mark E. Sunday Sr. VP & Chief Information Officer 1955
Ms. Jae Evans Chief Information Officer NA
Mr. Ken Bond Sr. VP of Investor Relations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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