StonkScan
OverviewRevenueFinancialsValuationOutlookOwnership
Price
Performance · vs S&P 500
Company
Oracle Corporation
NYSE · USD
Mega cap
72% more volatile
Claude reads this page's data and writes up Oracle Corporation's financials, valuation and analyst coverage: built only from the figures here, with nothing pulled in from elsewhere.
Generated by an AI model from the data on this page. It can be wrong, and it isn't investment advice or a recommendation to buy or sell anything. Check every figure against the sections themselves before you rely on it.
$1.2B of free cash flow against $55.2B of net income across 5 fiscal years.
Quality · FY26
$31.9B of cash and short-term investments against $23.7B of annual cash burn. Financing raised since the filing is not counted.
Liquidity · FY26
$97.6B of net debt against $32.0B of annual operating cash flow.
Liquidity · FY26
$46.6B of current assets against $41.8B due within a year.
Liquidity · FY26
$42.4B in FY22 to $67.4B in FY26, with the latest year up 17.4%.
Growth · FY26
Revenue came in above consensus by 0.1% on average over the last four reports.
Quality · Jun '26
$67.4B of revenue against $46.6B of operating costs, leaving $20.7B.
Profitability · FY26
25.7% in FY22 to 30.8% in FY26.
Profitability · FY26
No live news for ORCLright now: the data source didn't return it.
Average month-end to month-end move for ORCLin each calendar month. Point at a bar for that month's spread: past seasonality is a tendency in a small sample, not a forecast.
+$10.0B vs FY25
FY25 → FY26
FY22 → FY26, annualized
Quarterly history unavailable
Quarterly history unavailable
No live quarterly revenue for ORCLright now: the data source didn't return it.
Share of the latest fiscal year, largest first. The line is the segment across every fiscal year we have: hover it to read one.
No live geographic revenue for ORCLright now: the data source didn't return it.
+17.4% YoY
−5.3 pp YoY
+0.0 pp YoY
+37.3% YoY
+3.7 pp YoY
+33.2% YoY
−$23.3B YoY
−$16.3B YoY
| $ billions | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Cash & equivalents | 31.3 | 10.8 | 10.5 | 9.8 | 21.4 |
| Short-term investments | 0.6 | 0.4 | 0.2 | 0.4 | 0.5 |
| Receivables | 10.4 | 8.6 | 7.9 | 6.9 | 6.0 |
| $ billions | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Operating cash flow | 32.0 | 20.8 | 18.7 | 17.2 | 9.5 |
| Capital expenditure | −55.7 | −21.2 | −6.9 | −8.7 | −4.5 |
| Free cash flow | −23.7 | −0.4 | 11.8 |
No live valuation comparison data for ORCLright now: the data source didn't return it.
No live peer comparison data for ORCLright now: the data source didn't return it.
Dots = reported EPS vs consensus · gap = surprise · dashed = estimate ($)
No live analyst coverage for ORCLright now: the data source didn't return it.
No live DCF model data for ORCLright now: the data source didn't return it.
Last 12M · $338M bought · $131M sold · net +$207M
| Inventory |
|---|
| 0.0 |
| 0.0 |
| 0.0 |
| 0.3 |
| 0.3 |
| Total current assets | 46.6 | 24.6 | 22.6 | 21.0 | 31.6 |
|---|
| Property, plant & equipment | 129.6 | 43.5 | 21.5 | 17.1 | 9.7 |
|---|
| Long-term investments | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other non-current assets | 83.2 | 100.3 | 96.9 | 96.3 | 67.9 |
|---|
| Total assets | 261.8 | 168.4 | 141.0 | 134.4 | 109.3 |
|---|
| Accounts payable | 11.0 | 5.1 | 2.4 | 1.2 | 1.3 |
|---|
| Short-term debt | 7.2 | 7.3 | 10.6 | 4.1 | 3.7 |
|---|
| Total current liabilities | 41.8 | 32.6 | 31.5 | 23.1 | 19.5 |
|---|
| Long-term debt | 122.3 | 85.3 | 76.3 | 86.4 | 72.1 |
|---|
| Total liabilities | 218.7 | 147.4 | 131.7 | 132.8 | 115.1 |
|---|
| Shareholders’ equity | 42.5 | 20.5 | 8.7 | 1.1 | −6.2 |
|---|
Fiscal year · latest five reported years
| 8.5 |
| 5.0 |
| Investing cash flow | −51.9 | −21.7 | −7.4 | −36.5 | 11.2 |
|---|
| Dividends paid | −5.8 | −4.7 | −4.4 | −3.7 | −3.5 |
|---|
| Share buybacks | −0.2 | −1.5 | −3.2 | −2.5 | −17.3 |
|---|
| Net debt issued / (repaid) | 40.1 | 5.6 | −3.7 | 12.9 | −8.3 |
|---|
| Financing cash flow | 40.3 | 1.1 | −10.6 | 7.9 | −29.1 |
|---|
| Net change in cash | 20.5 | 0.3 | 0.7 | −11.6 | −8.7 |
|---|
Fiscal year · outflows shown negative