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Oracle Corporation
Oracle Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,686 | 22.3 | 6.46 | 2.52 | 13,687.39 |
| Oct 2026 | 18,686 | 22.3 | 6.46 | 2.52 | 13,685.99 |
| Oct 2026 | 18,686 | 22.3 | 6.46 | 2.52 | 13,685.99 |
| Oct 2026 | 18,679 | 22.3 | 6.47 | 2.52 | 13,703.30 |
| Oct 2026 | 18,841 | 22.7 | 6.57 | 2.52 | 13,958.44 |
| Oct 2026 | 18,841 | 22.3 | 6.57 | 2.52 | 13,958.44 |
| Oct 2026 | 18,887 | 22.5 | 6.52 | 2.52 | 13,858.68 |
| Oct 2026 | 19,189 | 21.3 | 6.16 | 2.52 | 13,098.94 |
| Oct 2026 | 18,720 | 22.2 | 6.42 | 2.52 | 13,681.36 |
| Oct 2026 | 18,490 | 21.5 | 6.24 | 2.52 | 13,153.79 |
| Oct 2026 | 19,526 | 22.4 | 6.50 | 2.52 | 13,637.47 |
| Oct 2026 | 20,011 | 20.5 | 5.93 | 2.52 | 12,395.40 |
| Oct 2026 | 19,858 | 23.1 | 6.11 | 2.52 | 12,769.41 |
| Oct 2026 | 19,981 | 20.1 | 5.82 | 2.52 | 12,145.30 |
| Oct 2026 | 19,816 | 20.3 | 5.88 | 2.52 | 12,287.26 |
| Oct 2026 | 19,738 | 20.6 | 5.95 | 2.52 | 12,434.22 |
| Oct 2026 | 19,819 | 20.2 | 5.86 | 2.52 | 12,213.40 |
| Oct 2026 | 19,963 | 19.7 | 5.70 | 2.52 | 11,849.82 |
Oracle Corporation Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 19,345,000,000.0 | 19,184,000,000.0 | 17,190,000,000.0 | 16,058,000,000.0 |
| Net Profit | 4,760,000,000.0 | 4,304,000,000.0 | 3,721,000,000.0 | 6,135,000,000.0 |
| EPS | 1.6 | 1.5 | 1.3 | 2.1 |
Oracle Corporation Revenue & Profit: Last 5 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Revenue | 67,357,000,000.0 | 57,399,000,000.0 | 52,961,000,000.0 | 49,954,000,000.0 | — |
| Net Profit | 17,087,000,000.0 | 12,443,000,000.0 | 10,467,000,000.0 | 8,503,000,000.0 | — |
| EPS | 5.9 | 4.5 | 3.8 | 3.1 | — |
Oracle Corporation Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 261,759,000,000.0 | 168,361,000,000.0 | 140,976,000,000.0 | 134,384,000,000.0 | — |
| Total Liabilities | 218,703,000,000.0 | 147,392,000,000.0 | 131,737,000,000.0 | 132,828,000,000.0 | — |
| Total Equity | 42,508,000,000.0 | 20,451,000,000.0 | 8,704,000,000.0 | 1,073,000,000.0 | — |
Owes vs Owns
Oracle Corporation owed $0.78 for every $1 it owned in Aug 2026, down from $0.99 in May 2023.
| Period | Aug 2026 | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.78× | 0.84× | 0.88× | 0.93× | 0.99× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Oracle Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — May 2026
Cash & short-term investments 12.2%Receivables 4.0%Fixed assets (tangible) 49.5%Intangible assets 23.8%Other assets 10.5%
How it's funded — May 2026
Short-term debt 2.8%Long-term debt 46.7%Payables 4.2%Other liabilities 29.9%Shareholders' equity 16.4%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 31,894.0 | 11,203.0 | 10,661.0 | 10,187.0 |
| Receivables | 10,385.0 | 8,558.0 | 7,874.0 | 6,915.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 129,647.0 | 56,667.0 | 21,536.0 | 17,069.0 |
| Intangible assets | 62,261.0 | 62,207.0 | 69,120.0 | 72,098.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 27,572.0 | 29,726.0 | 31,785.0 | 28,115.0 |
| Liabilities & equity | ||||
| Short-term debt | 7,199.0 | 7,271.0 | 10,605.0 | 4,061.0 |
| Long-term debt | 122,342.0 | 85,297.0 | 76,264.0 | 86,420.0 |
| Payables | 10,977.0 | 5,113.0 | 2,357.0 | 1,204.0 |
| Other liabilities | 78,185.0 | 49,711.0 | 42,511.0 | 41,143.0 |
| Shareholders' equity | 43,056.0 | 20,969.0 | 9,239.0 | 1,556.0 |
| Net tangible assets | -19,753.0 | -41,756.0 | -60,416.0 | -71,025.0 |
Oracle Corporation Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | 31,977,000,000.0 | 20,821,000,000.0 | 18,673,000,000.0 | 17,165,000,000.0 | — |
| Investing Activities | -51,854,000,000.0 | -21,711,000,000.0 | -7,360,000,000.0 | -36,484,000,000.0 | — |
| Financing Activities | 40,284,000,000.0 | 1,098,000,000.0 | -10,554,000,000.0 | 7,910,000,000.0 | — |