ORCL · Oracle Corp

NEW YORK STOCK EXCHANGE, INC. - Real Time Price • USD

Oracle Corp (ORCL)

NEW YORK STOCK EXCHANGE, INC. Technology
Move probability → Options chain →
$129.09 -1.91 (-1.46%)
● At close: October 21 at 4:00:00 PM EDT
$128.44 -0.69 (-0.53%)
🌆 After-Hours: 6:45:28 PM EDT
DAY'S RANGE $129.09
$127.72 $132.95
52-WEEK RANGE $129.09
$114.50 $289.24

What's happening

  • ORCL is down 1.46% today, trading at $129.09. — Live quote
  • Volume today (851,826) is well below its 3-month average of 31,916,870. (Finnhub fundamentals)
  • Last quarter's EPS beat estimates: $1.92 actual vs. $1.77 estimated (+8.2%). (Finnhub earnings history)

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$388.64B
P/E (TTM1)20.54
EPS2 (TTM)$6.44
Div Yield1.38%
Beta31.78
Volume851,826
Open132.95
Prev Close131.00
Bid / Ask123.64 / 135.00
Next Earnings 2026-12-08

Analyst Recommendations

Strong buy 15 Buy 24 Hold 8 Sell 1 Strong sell 0

Aggregate ratings for 2026-10-01 (48 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
ORCL -32.72%
vs S&P 500 -45.49%
1-YEAR RETURN
ORCL -52.69%
vs S&P 500 -67.25%
6-MONTH RETURN
ORCL -26.47%
3-MONTH RETURN
ORCL +3.22%

Valuation Measures & Ratios

Enterprise Value4$486.79B
Forward P/E516.54
PEG Ratio60.91
Price / Sales (TTM1)5.41
Price / Book76.43
EV4 / Revenue6.78
EV4 / EBITDA19.86
Profit Margin26.36%
Operating Margin32.12%
Return on Equity (ROE8)42.58%
Return on Assets (ROA9)7.45%
Avg Volume (3M)31,916,870
Quarterly history (5 periods)
Measure Aug '26Feb '26Nov '25Aug '25Feb '25
Market cap $453.33B $421.15B $581.92B $645.53B $468.15B
P/E 25.84 26.79 38.41 54.05 41.00
Price/Sales 6.71 6.76 9.83 11.44 8.55
Price/Book 6.79 10.94 19.43 26.73 27.98
EV/Revenue 6.18 6.14 9.51 11.26 8.23
ROE 26.27% 40.83% 50.58% 49.45% 68.24%
ROA 5.78% 6.41% 7.39% 6.62% 7.07%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short48,486,262
Change from Prior Settlement-4.63%
% of Float—
Days to Cover (Short Ratio)1.47

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Aug '26Feb '26Nov '25Aug '25Feb '25Nov '24Aug '24Feb '24
Revenue $19.34B $17.19B $16.06B $14.93B $14.13B $14.06B $13.31B $13.28B
Gross profit — — — — — — — —
Operating income $6.73B $5.46B $4.73B $4.28B $4.36B $4.22B $3.99B $3.75B
Net income $4.76B $3.72B $6.13B $2.93B $2.94B $3.15B $2.93B $2.40B
EPS (diluted) $1.56 $1.27 $2.10 $1.01 $1.02 $1.10 $1.03 $0.85
EPS (basic) $1.58 $1.29 $2.14 $1.04 $1.05 $1.13 $1.06 $0.87

Balance sheet

Line item Aug '26May '26Feb '26Nov '25Aug '25May '25Feb '25Nov '24
Total assets $303.26B $261.76B $245.24B $204.98B $180.45B $168.36B $161.38B $148.48B
Stockholders' equity $66.77B $42.51B $38.49B $29.95B $24.15B $20.45B $16.73B $13.75B
Total current assets $55.63B $46.57B $54.87B $34.37B $24.63B $24.58B $30.12B $23.50B
Total current liabilities $47.51B $41.76B $40.74B $37.80B $39.87B $32.64B $29.62B $29.05B
Cash & equivalents $36.37B $31.29B $38.45B $19.24B $10.45B $10.79B $17.41B $10.94B
Accounts receivable $11.39B $10.38B $10.72B $9.44B $8.84B $8.56B $8.05B $8.18B

Cash flow

Line item Aug '26May '26Feb '26Nov '25Aug '25May '25Feb '25Nov '24
Operating cash flow $23.10B $14.62B $7.15B $2.07B $8.14B $6.16B $5.93B $1.30B
Investing cash flow -$28.58B -$15.88B -$19.54B -$7.71B -$8.72B -$9.18B -$5.98B -$3.79B
Financing cash flow $13.11B -$5.91B $31.50B $14.49B $210.0M -$3.81B $6.56B $2.94B
Free cash flow -$5.40B -$1.87B -$11.48B -$9.97B -$362.0M -$2.92B $71.0M -$2.67B
Capital expenditures $28.50B $16.49B $18.64B $12.03B $8.50B $9.08B $5.86B $3.97B
Share-based compensation $1.13B $3.69B $1.33B $1.16B $1.12B $3.67B $1.20B $1.17B

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding ORCL as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 29 filers

Held by These Filers29.6%
Shares Outstanding2,860,000,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 145,353,687 $21.30B 5.08% +1.4% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 111,788,001 $16.38B 3.91% +0.6% 2026-06-30
State Street Corp 78,645,193 $11.53B 2.75% +3.1% 2026-08-07
VANGUARD PORTFOLIO MANAGEMENT LLC 57,285,664 $8.40B 2.00% +1.0% 2026-06-30
Capital Research Global Investors 39,746,237 $5.82B 1.39% +23.7% 2026-08-07
GEODE CAPITAL MANAGEMENT, LLC 39,248,959 $5.73B 1.37% +0.8% 2026-08-12
Morgan Stanley 30,551,196 $4.48B 1.07% +4.9% 2026-08-11
FMR LLC 26,025,909 $3.81B 0.91% +13.7% 2026-08-13
NORGES BANK 25,002,553 $3.66B 0.87% +0.0% 2026-08-12
Bank Of America Corp /De/ 23,954,012 $3.51B 0.84% +55.7% 2026-08-14
Jpmorgan Chase & Co 22,899,905 $3.38B 0.80% -29.5% 2026-08-12
Goldman Sachs Group Inc 21,280,008 $3.12B 0.74% +41.9% 2026-08-14
PRICE T ROWE ASSOCIATES INC /MD/ 19,407,007 $2.8M 0.68% +4.9% 2026-08-14
Capital Research Global Investors 18,767,393 $843.6M 0.66% +72.4% 2026-08-07
Northern Trust Corp 18,761,305 $2.75B 0.66% -0.2% 2026-08-12
LOOMIS SAYLES & CO L P 16,698,361 $2.45B 0.58% -0.8% 2026-08-14
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 14,680,278 $2.15B 0.51% +0.8% 2026-08-13
UBS Group AG 13,398,656 $1.96B 0.47% -0.2% 2026-08-13
Fisher Asset Management, LLC 13,261,451 $1.94B 0.46% +38.7% 2026-08-04
Bank of New York Mellon Corp 13,046,266 $1.91B 0.46% -1.5% 2026-08-06
Jupiter Topco LLC 12,732,052 $1.87B 0.45% +0.0% 2026-08-14
Franklin Templeton Inc 11,230,512 $504.8M 0.39% +2.2% 2026-08-04
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,531,224 $1.54B 0.37% +0.8% 2026-08-14
Sixth Street Partners Management Company, L.P. 10,531,224 $1.54B 0.37% +0.0% 2026-08-13
Franklin Templeton Inc 10,499,419 $1.54B 0.37% +13.6% 2026-08-04

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-06-24 to 2026-09-29

Recent transactions

  • Insiders have net sold 411,075 shares over the last 182 days, across 1 purchase and 14 sales.
  • Most recent: RUSCKOWSKI STEPHEN H (Director) — Open market purchase of 25,000 shares on 2026-09-29.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)25,000 sh(1 txns)
Sales (open market)436,075 sh(14 txns)
Net Shares-411,075

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
RUSCKOWSKI STEPHEN HDirectorOpen market purchase2026-09-2925,000
Smith MariaEVP, Chief Accounting OfficerOpen market sale2026-09-222,631
Sicilia Michael D.Chief Executive OfficerOpen market sale2026-09-2222,562
Magouyrk Clayton M.Chief Executive OfficerTax withholding2026-09-2116,437
Levey StuartEVP, Chief Legal OfficerTax withholding2026-09-2110,245
Hura MarkPres., Global Field OperationsTax withholding2026-09-218,456
HENLEY JEFFREYVice ChairmanTax withholding2026-09-215,884

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-29RUSCKOWSKI STEPHEN HDirectorOpen market purchase 25,000$139.35
2026-09-22Smith MariaEVP, Chief Accounting OfficerOpen market sale 2,631$151.70
2026-09-22Sicilia Michael D.Chief Executive OfficerOpen market sale 22,562$151.59
2026-09-21Smith MariaEVP, Chief Accounting OfficerTax withholding 6,230$147.61
2026-09-21Smith MariaEVP, Chief Accounting OfficerTax withholding 2,875$147.61
2026-09-21Sicilia Michael D.Chief Executive OfficerTax withholding 17,311$147.61
2026-09-21Sicilia Michael D.Chief Executive OfficerTax withholding 35,495$147.61
2026-09-21Magouyrk Clayton M.Chief Executive OfficerTax withholding 16,437$147.61
2026-09-21Magouyrk Clayton M.Chief Executive OfficerTax withholding 34,665$147.61
2026-09-21Levey StuartEVP, Chief Legal OfficerTax withholding 10,245$147.61
2026-09-21Hura MarkPres., Global Field OperationsTax withholding 8,456$147.61
2026-09-21Hura MarkPres., Global Field OperationsTax withholding 20,805$147.61
2026-09-21HENLEY JEFFREYVice ChairmanTax withholding 5,884$147.61
2026-09-21HENLEY JEFFREYVice ChairmanTax withholding 14,462$147.61
2026-09-20Smith MariaEVP, Chief Accounting OfficerOption exercise 5,506$0.00
2026-09-20Sicilia Michael D.Chief Executive OfficerOption exercise 73,411$0.00
2026-09-20Magouyrk Clayton M.Chief Executive OfficerOption exercise 88,093$0.00
2026-09-20Hura MarkPres., Global Field OperationsOption exercise 47,717$0.00
2026-09-20HENLEY JEFFREYVice ChairmanOption exercise 33,035$0.00
2026-09-19Smith MariaEVP, Chief Accounting OfficerOption exercise 11,934$0.00
2026-09-19Sicilia Michael D.Chief Executive OfficerOption exercise 35,802$0.00
2026-09-19Magouyrk Clayton M.Chief Executive OfficerOption exercise 41,769$0.00
2026-09-19Levey StuartEVP, Chief Legal OfficerOption exercise 20,885$0.00
2026-09-19Hura MarkPres., Global Field OperationsOption exercise 19,393$0.00
2026-09-19HENLEY JEFFREYVice ChairmanOption exercise 13,426$0.00
2026-09-16Sicilia Michael D.Chief Executive OfficerOpen market sale 10,882$139.94
2026-09-15Smith MariaEVP, Chief Accounting OfficerOption exercise 13,168$0.00
2026-09-15Smith MariaEVP, Chief Accounting OfficerTax withholding 6,874$144.79
2026-09-15Sicilia Michael D.Chief Executive OfficerOption exercise 52,673$0.00
2026-09-15Sicilia Michael D.Chief Executive OfficerTax withholding 25,468$144.79
2026-09-15Magouyrk Clayton M.Chief Executive OfficerOption exercise 61,452$0.00
2026-09-15Magouyrk Clayton M.Chief Executive OfficerTax withholding 24,182$144.79
2026-09-15Levey StuartEVP, Chief Legal OfficerOption exercise 26,337$0.00
2026-09-15Levey StuartEVP, Chief Legal OfficerTax withholding 11,883$144.79
2026-09-15Hura MarkPres., Global Field OperationsOption exercise 28,531$0.00
2026-09-15Hura MarkPres., Global Field OperationsTax withholding 12,440$144.79
2026-09-15HENLEY JEFFREYVice ChairmanOption exercise 19,752$0.00
2026-09-15HENLEY JEFFREYVice ChairmanTax withholding 8,635$144.79
2026-06-24HENLEY JEFFREYVice ChairmanOption exercise 400,000$40.93
2026-06-24HENLEY JEFFREYVice ChairmanOpen market sale 74,969$156.06
2026-06-24HENLEY JEFFREYVice ChairmanOpen market sale 78,559$157.02
2026-06-24HENLEY JEFFREYVice ChairmanOpen market sale 45,872$157.89
2026-06-24HENLEY JEFFREYVice ChairmanOpen market sale 16,802$159.07
2026-06-24HENLEY JEFFREYVice ChairmanOpen market sale 62,582$160.08
2026-06-24HENLEY JEFFREYVice ChairmanOpen market sale 48,353$160.86
2026-06-24HENLEY JEFFREYVice ChairmanOpen market sale 16,809$162.18
2026-06-24HENLEY JEFFREYVice ChairmanOpen market sale 15,122$163.00
2026-06-24HENLEY JEFFREYVice ChairmanOpen market sale 26,603$164.00
2026-06-24HENLEY JEFFREYVice ChairmanOpen market sale 13,529$164.91
2026-06-24HENLEY JEFFREYVice ChairmanOpen market sale 800$165.57

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-21 22:46 UTC

FiledFormReport periodOfficial filing
2026-10-1942026-10-15 View on SEC.gov →
2026-10-1942026-10-15 View on SEC.gov →
2026-10-1942026-10-15 View on SEC.gov →
2026-10-1942026-10-15 View on SEC.gov →
2026-10-1942026-10-15 View on SEC.gov →
2026-10-1942026-10-15 View on SEC.gov →
2026-10-1942026-10-15 View on SEC.gov →
2026-10-1942026-10-15 View on SEC.gov →
2026-10-1942026-10-15 View on SEC.gov →
2026-10-0142026-09-29 View on SEC.gov →
2026-09-2342026-09-19 View on SEC.gov →
2026-09-2342026-09-19 View on SEC.gov →

Headlines about ORCL (Oracle Corp). Links open the publisher — we don’t host full articles.

SEC filings ↓

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