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Oracle Corp (ORCL)

NYSE: ORCL · Services-Prepackaged Software · Austin, TX · filing with the SEC since 2005
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Grade6.0
◀ Past 6.3● Present 6.1▶ Future 5.7
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart
The companyfiscal 2026, as filed
Revenue$67.36B+17.3%
Net income$17.09B+37.3%
Earnings per share$5.83+34.3%
Operating cash flow$31.98B+53.6%
Cash$31.29B+190.1%
Debt$129.5B+39.9%
Shareholders’ equity$43.06B+105.3%
Shares, diluted2.91B+1.7%
Return on equity39.7%
The recordfrom its filings
Filings in 202692
Newest filingNov 4 · 8-K
Annual reportJun 22, 2026
Quarterly reportSep 11, 2026
Next report due10-Q by Jan 9
Insider sales, 12 months$99.3M
Insider buys, 12 months$3.5M
Patents granted13,157
Filer categoryLarge accelerated filer
Trailing twelve months to Aug 2026Net income $18.92BCash from operations $46.94Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
17181920212223242526
As filed, in USD. Nothing here is a forecast.

The company now

At an investor day on 28 October, Oracle set a goal of $225 billion or more in total revenue for FY30 and said free cash flow should turn positive in the second half of FY28 4. It also committed to limit new capital raising through FY30 to $20 billion 4.

Its latest reported quarter, the first of fiscal 2027, brought revenue of $19.3 billion on 10 September, up 30 percent, with cloud infrastructure revenue up 121 percent to $7.4 billion 3.

Free cash flow was negative $5 billion for the quarter, as Oracle kept investing to support its cloud infrastructure business 3.

Contracted work not yet delivered, which Oracle calls remaining performance obligations, rose $209 billion in a year to $664 billion 3. Oracle said it booked more than $30 billion of new AI cloud contracts in the quarter 3.

Amazon's 29 October results release named Oracle among the companies that signed new AWS agreements since its last report 5. Whether the data center build pays off on Oracle's schedule is the open question 4.

As of Oct 30, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

Newer filings are on file since this was written; an update is queued.

News

Nov 4, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 424B5
Shelf offering
Open the filing on sec.gov
Nov 2, 2026 · SEC EDGAR · Form 424B5
Shelf offering
Open the filing on sec.gov
Nov 2, 2026 · SEC EDGAR · Form S-3ASR
Shelf registration
Open the filing on sec.gov
Oct 28, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 27, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 27, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton ORCL · research, not advice