ORCL

MKT CAP:$501B

Oracle Corporation

Market Cap

$501B

Technology·Software - Infrastructure·🇺🇸 United States·NYSE

Technology·Software Infra·🇺🇸·NYSE

Stock Price

$173.89-$21.82 (-11.15%)

Apr 24, 2026

Company Details

Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion clou...

CEO

Michael D. Sicilia

IPO Date

Mar 12, 1986

Website

www.oracle.com

Key Metrics TTM

Revenue

$64.1B

+14.9% YoY

Net Income

$16.2B

EPS (Diluted)

$5.57

Free Cash Flow

-$24.7B

Revenue / Share

$21.99

Gross Margin

66.4%

Operating Margin

30.8%

Net Margin

25.3%

FCF Margin

-38.6%

P/S

7.8x

P/E

30.9x

Earnings Reports

Q3 2026

Mar 11, 2026

$17.2B+21.7%EPS $1.27

Q2 2026

Dec 11, 2025

$16.1B+14.2%EPS $2.10

Q1 2026

Sep 10, 2025

$14.9B+12.2%EPS $1.01

FY 2025

Jun 18, 2025

$57.4B+8.4%EPS $4.34

Q4 2025

Jun 18, 2025

$15.9B+11.3%EPS $1.19

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q4 22	$11.8B	$9.4B	$4.5B
Q1 23	$11.4B	$8.4B	$2.6B
Q2 23	$12.3B	$8.9B	$3.1B
Q3 23	$12.4B	$9.0B	$3.3B
Q4 23	$13.8B	$10.1B	$4.1B
Q1 24	$12.5B	$8.8B	$3.3B
Q2 24	$12.9B	$9.2B	$3.6B
Q3 24	$13.3B	$9.4B	$3.8B
Q4 24	$14.3B	$10.4B	$4.7B
Q1 25	$13.3B	$9.4B	$4.0B
Q2 25	$14.1B	$10.0B	$4.2B
Q3 25	$14.1B	$9.9B	$4.4B
Q4 25	$15.9B	$11.2B	$5.1B
Q1 26	$14.9B	$10.0B	$4.3B
Q2 26	$16.1B	$10.7B	$4.7B
Q3 26	$17.2B	$10.7B	$5.6B

Valuation

Quarter	P/S	P/E
Q4 22	4.6x	29.2x
Q1 23	4.5x	34.3x
Q2 23	4.8x	24.9x
Q3 23	4.9x	28.3x
Q4 23	5.8x	34.3x
Q1 24	6.3x	34.0x
Q2 24	6.2x	31.5x
Q3 24	5.8x	28.7x
Q4 24	6.2x	31.5x
Q1 25	7.1x	34.9x
Q2 25	9.2x	43.7x
Q3 25	8.1x	37.4x
Q4 25	8.2x	37.8x
Q1 26	11.3x	53.5x
Q2 26	9.4x	37.3x
Q3 26	6.7x	26.4x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 22	$4.0B	$2.6B
Q1 23	$6.4B	$4.7B
Q2 23	$849M	-$1.6B
Q3 23	$4.3B	$1.6B
Q4 23	$5.6B	$3.7B
Q1 24	$7.0B	$5.7B
Q2 24	$143M	-$937M
Q3 24	$5.5B	$3.8B
Q4 24	$6.1B	$3.3B
Q1 25	$7.4B	$5.1B
Q2 25	$1.3B	-$2.7B
Q3 25	$5.9B	$71M
Q4 25	$6.2B	-$2.9B
Q1 26	$8.1B	-$362M
Q2 26	$2.1B	-$10.0B
Q3 26	$7.2B	-$11.5B

Capital Expenditures

Quarter	CapEx
Q4 22	$1.4B
Q1 23	$1.7B
Q2 23	$2.4B
Q3 23	$2.6B
Q4 23	$1.9B
Q1 24	$1.3B
Q2 24	$1.1B
Q3 24	$1.7B
Q4 24	$2.8B
Q1 25	$2.3B
Q2 25	$4.0B
Q3 25	$5.9B
Q4 25	$9.1B
Q1 26	$8.5B
Q2 26	$12.0B
Q3 26	$18.6B

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 22	+5.5%	+9.7%
Q1 23	+17.7%	+40.0%
Q2 23	+18.5%	-17.7%
Q3 23	+17.9%	+36.6%
Q4 23	+16.9%	+32.2%
Q1 24	+8.8%	+3.8%
Q2 24	+5.4%	+1.2%
Q3 24	+7.1%	+4.3%
Q4 24	+3.3%	-1.0%
Q1 25	+6.9%	+1.7%
Q2 25	+8.6%	+5.6%
Q3 25	+6.4%	+2.5%
Q4 25	+11.3%	+12.4%
Q1 26	+12.2%	+14.3%
Q2 26	+14.2%	+15.1%
Q3 26	+21.7%	+18.2%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 22	$713M	6.0%
Q1 23	$750M	6.6%
Q2 23	$909M	7.4%
Q3 23	$924M	7.5%
Q4 23	$964M	7.0%
Q1 24	$849M	6.8%
Q2 24	$1.0B	8.0%
Q3 24	$1.0B	7.9%
Q4 24	$1.0B	7.3%
Q1 25	$1.0B	7.6%
Q2 25	$1.2B	8.3%
Q3 25	$1.2B	8.5%
Q4 25	$1.3B	8.2%
Q1 26	$1.1B	7.5%
Q2 26	$0	0.0%
Q3 26	$2.5B	14.5%

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q4 22	$2.0B	$364M	$2.2B	—
Q1 23	$2.1B	$411M	$2.2B	—
Q2 23	$2.2B	$366M	$2.2B	—
Q3 23	$2.1B	$402M	$2.1B	—
Q4 23	$2.2B	$400M	$2.3B	—
Q1 24	$2.2B	$393M	$2.0B	—
Q2 24	$2.2B	$375M	$2.1B	—
Q3 24	$2.2B	$377M	$2.0B	—
Q4 24	$2.2B	$402M	$2.1B	—
Q1 25	$2.3B	$358M	$2.0B	—
Q2 25	$2.5B	$387M	$2.2B	—
Q3 25	$2.4B	$390M	$2.1B	—
Q4 25	$2.7B	$467M	$2.3B	—
Q1 26	$2.5B	$376M	$2.1B	—
Q2 26	$2.6B	$409M	$2.1B	—
Q3 26	$2.6B	—	—	$2.4B

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q4 22	5.5%	43.6%	49.0
Q1 23	17.7%	34.2%	51.8
Q2 23	18.5%	36.6%	55.1
Q3 23	17.9%	37.8%	55.7
Q4 23	16.9%	40.8%	57.7
Q1 24	8.8%	37.9%	46.7
Q2 24	5.4%	39.9%	45.3
Q3 24	7.1%	39.9%	47.0
Q4 24	3.3%	43.5%	46.8
Q1 25	6.9%	40.9%	47.7
Q2 25	8.6%	40.9%	49.6
Q3 25	6.4%	41.7%	48.1
Q4 25	11.3%	42.9%	54.2
Q1 26	12.2%	32.0%	44.1
Q2 26	14.2%	59.2%	73.4
Q3 26	21.7%	47.7%	69.4

Rule of 40

Revenue Segments

Quarter	Cloud And License Business	Hardware Business	Services Business
Q4 22	$10.2B	$855M	$833M
Q1 23	$9.3B	$763M	$1.4B
Q2 23	$10.0B	$850M	$1.4B
Q3 23	$10.2B	$811M	$1.4B
Q4 23	$11.5B	$850M	$1.5B
Q1 24	$10.4B	$714M	$1.4B
Q2 24	$10.8B	$756M	$1.4B
Q3 24	$11.2B	$754M	$1.3B
Q4 24	$12.1B	$842M	$1.4B
Q1 25	$11.4B	$655M	$1.3B
Q2 25	$12.0B	$728M	$1.3B
Q3 25	$12.1B	$703M	$1.3B
Q4 25	$13.7B	$850M	$1.3B
Q1 26	$12.9B	$670M	$1.3B
Q3 26	$15.0B	$714M	$1.4B

Revenue by Geography

Quarter	Americas	Asia Pacific	E M E A
Q4 22	$6.8B	$1.8B	$3.3B
Q1 23	$7.2B	$1.6B	$2.7B
Q2 23	$7.8B	$1.6B	$2.9B
Q3 23	$7.7B	$1.7B	$3.1B
Q4 23	$8.6B	$1.8B	$3.5B
Q1 24	$7.8B	$1.6B	$3.0B
Q2 24	$8.1B	$1.7B	$3.2B
Q3 24	$8.3B	$1.7B	$3.3B
Q4 24	$8.9B	$1.8B	$3.5B
Q1 25	$8.4B	$1.7B	$3.2B
Q2 25	$8.9B	$1.7B	$3.4B
Q3 25	$9.0B	$1.7B	$3.4B
Q4 25	$10.0B	$1.9B	$4.0B
Q1 26	$9.7B	$1.8B	$3.5B
Q3 26	$11.4B	$1.9B	$4.0B

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$21.4B	$519M	$21.9B
Q1 23	$10.4B	$772M	$11.2B
Q2 23	$6.8B	$537M	$7.3B
Q3 23	$8.2B	$550M	$8.8B
Q4 23	$9.8B	$422M	$10.2B
Q1 24	$11.6B	$470M	$12.1B
Q2 24	$8.2B	$446M	$8.7B
Q3 24	$9.5B	$423M	$9.9B
Q4 24	$10.5B	$207M	$10.7B
Q1 25	$10.6B	$295M	$10.9B
Q2 25	$10.9B	$370M	$11.3B
Q3 25	$17.4B	$417M	$17.8B
Q4 25	$10.8B	$417M	$11.2B
Q1 26	$10.4B	$560M	$11.0B
Q2 26	$19.2B	$525M	$19.8B
Q3 26	$38.5B	$677M	$39.1B

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q4 22	2.74B	-0.4%	-7.0%
Q1 23	2.75B	+0.2%	-4.0%
Q2 23	2.75B	-0.0%	+1.9%
Q3 23	2.78B	+1.1%	+0.8%
Q4 23	2.80B	+0.7%	+2.0%
Q1 24	2.82B	+1.0%	+2.8%
Q2 24	2.82B	-0.2%	+2.6%
Q3 24	2.82B	+0.1%	+1.5%
Q4 24	2.83B	+0.5%	+1.4%
Q1 25	2.85B	+0.6%	+1.0%
Q2 25	2.87B	+0.6%	+1.8%
Q3 25	2.87B	+0.2%	+2.0%
Q4 25	2.87B	-0.1%	+1.3%
Q1 26	2.91B	+1.3%	+2.0%
Q2 26	2.92B	+0.4%	+1.8%
Q3 26	2.91B	-0.3%	+1.4%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q4 22	$82.8K	143K
Q1 23	$80.0K	143K
Q2 23	$85.8K	143K
Q3 23	$86.7K	143K
Q4 23	$84.4K	164K
Q1 24	$75.9K	164K
Q2 24	$78.9K	164K
Q3 24	$81.0K	164K
Q4 24	$89.9K	159K
Q1 25	$83.7K	159K
Q2 25	$88.4K	159K
Q3 25	$88.9K	159K
Q4 25	$98.2K	162K
Q1 26	$92.1K	162K
Q2 26	$99.1K	162K
Q3 26	$106.1K	162K

Revenue / Employee