COVERAGE / ORCL / Technology

ORACLE CORP

Services-Prepackaged Software

COVERAGE STATUSACTIVE

DATA THROUGH2026-05-31

RESEARCH REPORTS1

SELECTED FILINGS1

Fundamental matrix

Latest / 2026-05-31 · Prior / 2025-05-31 · USD · Annual periods

Revenue

$67.36bn

Prior / $57.4bn

Change / +17.35%

SOURCE / 2026-06-22

Operating income

$20.61bn

Prior / $17.68bn

Change / +16.56%

SOURCE / 2026-06-22

Net income

$17.09bn

Prior / $12.44bn

Change / +37.32%

SOURCE / 2026-06-22

Diluted EPS

$5.83

Prior / $4.34

Change / +34.33%

SOURCE / 2026-06-22

Free cash flow

$-23.69bn

Prior / $-0.39bn

Change / Base not positive

SOURCE / 2026-06-22

Gross margin

Not available

Prior / Not available

Change / Unavailable

SOURCE / Not available

Operating margin

30.59%

Prior / 30.80%

Change / -0.21 pp

SOURCE / 2026-06-22

Return on avg. equity

54.28%

Prior / 85.36%

Change / -31.08 pp

SOURCE / 2026-06-22

Debt / equity

Not available

Prior / Not available

Change / Unavailable

SOURCE / Not available

ROE uses net income divided by average opening/closing equity. FCF = operating cash flow − selected capital expenditure. Debt/equity is unavailable because a verified interest-bearing-debt series is absent; total liabilities are not substituted for debt.

Inspect source tags, dates and accession numbers

{
  "revenue": {
    "start": "2025-06-01",
    "end": "2026-05-31",
    "val": 67357000000,
    "accn": "0001193125-26-277521",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-06-22",
    "frame": "CY2025",
    "tag": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
    "unit": "USD"
  },
  "netIncome": {
    "start": "2025-06-01",
    "end": "2026-05-31",
    "val": 17087000000,
    "accn": "0001193125-26-277521",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-06-22",
    "frame": "CY2025",
    "tag": "us-gaap:NetIncomeLoss",
    "unit": "USD"
  },
  "operatingIncome": {
    "start": "2025-06-01",
    "end": "2026-05-31",
    "val": 20606000000,
    "accn": "0001193125-26-277521",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-06-22",
    "frame": "CY2025",
    "tag": "us-gaap:OperatingIncomeLoss",
    "unit": "USD"
  },
  "eps": {
    "start": "2025-06-01",
    "end": "2026-05-31",
    "val": 5.83,
    "accn": "0001193125-26-277521",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-06-22",
    "frame": "CY2025",
    "tag": "us-gaap:EarningsPerShareDiluted",
    "unit": "USD/shares"
  },
  "operatingCashFlow": {
    "start": "2025-06-01",
    "end": "2026-05-31",
    "val": 31977000000,
    "accn": "0001193125-26-277521",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-06-22",
    "frame": "CY2025",
    "tag": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
    "unit": "USD"
  },
  "capex": {
    "start": "2025-06-01",
    "end": "2026-05-31",
    "val": 55663000000,
    "accn": "0001193125-26-277521",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-06-22",
    "frame": "CY2025",
    "tag": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment",
    "unit": "USD"
  },
  "totalAssets": {
    "end": "2026-05-31",
    "val": 261759000000,
    "accn": "0001193125-26-277521",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-06-22",
    "tag": "us-gaap:Assets",
    "unit": "USD"
  },
  "shareholdersEquity": {
    "end": "2026-05-31",
    "val": 42508000000,
    "accn": "0001193125-26-277521",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-06-22",
    "tag": "us-gaap:StockholdersEquity",
    "unit": "USD"
  },
  "currentAssets": {
    "end": "2026-05-31",
    "val": 46567000000,
    "accn": "0001193125-26-277521",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-06-22",
    "tag": "us-gaap:AssetsCurrent",
    "unit": "USD"
  },
  "currentLiabilities": {
    "end": "2026-05-31",
    "val": 41764000000,
    "accn": "0001193125-26-277521",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-06-22",
    "tag": "us-gaap:LiabilitiesCurrent",
    "unit": "USD"
  }
}

Financial trend system

Annual financial trends are summarized in the accessible table below.

Annual figures / accessible table

Period end	Revenue	Net income	Free cash flow	EPS
2026-05-31	$67.36bn	$17.09bn	$-23.69bn	$5.83
2025-05-31	$57.4bn	$12.44bn	$-0.39bn	$4.34
2024-05-31	$52.96bn	$10.47bn	$11.81bn	$3.71
2023-05-31	$49.95bn	$8.5bn	$8.47bn	$3.07

Valuation context

Historical snapshot / 2026-09-17. Annual accounting period / 2026-05-31. Not current, TTM or forward valuation.

Dated ratios / eligible same-method sector sample
Measure	Snapshot value	Historical median	Sector median	Peer count
P/E	25.83x	Unavailable	47.78x	16
P/S	Unavailable	Unavailable	12.58x	14
P/B	Unavailable	Unavailable	14.12x	13
EV / EBITDA	Unavailable	Unavailable	Unavailable	0
FCF yield	Unavailable	Unavailable	1.72%	11

Annual denominators, not TTM or forward. Capitalization-based measures use estimated market capitalization from the dated quote snapshot. ADR/share-basis uncertainty is excluded. No comparable historical-multiple series or EV/EBITDA is available. Sector samples are equal-weight medians of this publication’s eligible covered companies; fiscal periods differ. No fair value or price target is implied.

Source: Yahoo Finance completed daily-bar snapshot; not live DAILY-BAR SOURCE ↗

Retained price snapshot and capitalization estimate

{
  "currentPrice": 150.59,
  "tradingDate": "2026-09-17",
  "marketCap": null,
  "source": "Yahoo Finance completed daily-bar snapshot; not live"
}

Company & operating context

ORACLE CORP is an SEC-reporting issuer listed on NYSE under ORCL. Its SEC industry description is Services-Prepackaged Software. This profile organizes annual financial disclosures for research; sector labels are editorial groupings, not GICS classifications.

Product cycles, recurring software revenue and infrastructure investment shape this broad group. Hardware and software businesses have different cost structures.

Segment-level revenue is not included in this standardized dataset. Consult the business and segment notes in the linked annual filing for the issuer’s actual reporting segments.

Filing timeline

10-KFILED / 2026-06-22PERIOD / 2026-05-31

ORCL filed this 10-K on 2026-06-22 for the reported period 2026-05-31. Reading focus: Revenue mix, research spending, inventory and cash conversion. This is a metadata-based reading guide; it does not assert that a particular event or risk change occurred in the document.

ORIGINAL SEC DISCLOSURE ↗

Research archive

HR-0113ORCLCompany Research

ORCL: reading the FY2026 financial structure ↗

ORACLE CORP

Research abstract

Annual revenue of USD 67.357 billion and net income of USD 17.087 billion for the period ended 2026-05-31.

DATA THROUGH2026-05-312 MIN READPUBLISHED 2026-09-26

Sector context & risk factors

Customer concentration, product transitions, export restrictions and the durability of capital spending.

Revenue mix, research spending, inventory and cash conversion.

TECHNOLOGY SYSTEM ↗

Sources & dates

SEC annual filing · 2026-05-31 ↗Source date 2026-06-22
SEC annual filing · 2025-05-31 ↗Source date 2026-06-22
SEC annual filing · 2024-05-31 ↗Source date 2026-06-22
SEC annual filing · 2023-05-31 ↗Source date 2025-06-18
SEC issuer record ↗Source date 2026-09-18