ORCL · Oracle Corp

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

Oracle Corp (ORCL)

NEW YORK STOCK EXCHANGE, INC. Technology
Options chain →
$148.62 +2.92 (+2.00%)
Market open
DAY'S RANGE $148.62
$147.78 $149.55
52-WEEK RANGE $148.62
$114.50 $345.72

What's happening

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$419.83B
P/E (TTM1)26.45
EPS2 (TTM)$5.86
Div Yield1.38%
Beta31.78
Volume60,882
Open148.01
Prev Close145.71
Bid / Ask147.00 / 149.03
Next Earnings 2026-09-14

Analyst Recommendations

Strong buy 15 Buy 24 Hold 9 Sell 1 Strong sell 0

Aggregate ratings for 2026-09-01 (49 analysts polled by Finnhub) — consensus count.

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

YTD RETURN
ORCL -25.22%
vs S&P 500 -37.43%
1-YEAR RETURN
ORCL -34.77%
vs S&P 500 -53.63%
6-MONTH RETURN
ORCL +0.24%
3-MONTH RETURN
ORCL -40.41%

Valuation Measures & Ratios

Enterprise Value4$550.20B
Forward P/E515.06
PEG Ratio60.79
Price / Sales (TTM1)6.71
Price / Book716.58
EV4 / Revenue8.17
EV4 / EBITDA24.70
Profit Margin25.37%
Operating Margin30.59%
Return on Equity (ROE8)50.38%
Return on Assets (ROA9)7.66%
Avg Volume (3M)28,963,730
Quarterly history (5 periods)
Measure Feb '26Nov '25Aug '25Feb '25Nov '24
Market cap $422.70B $584.05B $647.94B $469.88B $519.57B
P/E 26.89 38.55 54.25 41.16 47.30
Price/Book 10.98 19.50 26.83 28.09 37.80
ROE 40.83% 50.58% 49.45% 68.24% 79.91%
ROA 6.41% 7.39% 6.62% 7.07% 7.40%

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 and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.

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 Short47,767,442
Change from Prior Settlement-4.74%
% of Float
Days to Cover (Short Ratio)1.56

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. 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

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

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 Feb '26Nov '25Aug '25Feb '25Nov '24Aug '24Feb '24Nov '23
Revenue
Gross profit
Operating income $5.46B $4.73B $4.28B $4.36B $4.22B $3.99B $3.75B $3.62B
Net income $3.72B $6.13B $2.93B $2.94B $3.15B $2.93B $2.40B $2.50B
EPS (diluted) $1.27 $2.10 $1.01 $1.02 $1.10 $1.03 $0.85 $0.89
EPS (basic) $1.29 $2.14 $1.04 $1.05 $1.13 $1.06 $0.87 $0.91

Balance sheet

Line item May '26Feb '26Nov '25Aug '25May '25Feb '25Nov '24Aug '24
Total assets $261.76B $245.24B $204.98B $180.45B $168.36B $161.38B $148.48B $144.21B
Stockholders' equity $42.51B $38.49B $29.95B $24.15B $20.45B $16.73B $13.75B $10.82B
Total current assets $46.57B $54.87B $34.37B $24.63B $24.58B $30.12B $23.50B $23.07B
Total current liabilities $41.76B $40.74B $37.80B $39.87B $32.64B $29.62B $29.05B $32.05B
Cash & equivalents $31.29B $38.45B $19.24B $10.45B $10.79B $17.41B $10.94B $10.62B
Accounts receivable $10.38B $10.72B $9.44B $8.84B $8.56B $8.05B $8.18B $8.02B

Cash flow

Line item May '26Feb '26Nov '25Aug '25May '25Feb '25Nov '24Aug '24
Operating cash flow $14.62B $7.15B $2.07B $8.14B $6.16B $5.93B $1.30B $7.43B
Investing cash flow -$15.88B -$19.54B -$7.71B -$8.72B -$9.18B -$5.98B -$3.79B -$2.77B
Financing cash flow -$5.91B $31.50B $14.49B $210.0M -$3.81B $6.56B $2.94B -$4.58B
Free cash flow -$1.87B -$11.48B -$9.97B -$362.0M -$2.92B $71.0M -$2.67B $5.12B
Capital expenditures $16.49B $18.64B $12.03B $8.50B $9.08B $5.86B $3.97B $2.30B
Share-based compensation $3.69B $1.33B $1.16B $1.12B $3.67B $1.20B $1.17B $1.01B

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 · 31 filers

Held by These Filers29.7%
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
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
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 Resources Inc 10,499,419 $1.54B 0.37% +13.6% 2026-08-04
SG Americas Securities, LLC 10,306,777 $1.5M 0.36% +637.9% 2026-08-07
Legal & General Group Plc 9,897,265 $1.45B 0.35% -3.6% 2026-08-14

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 2025-10-28 to 2026-06-24

Recent transactions

  • Insiders have net sold 415,000 shares over the last 182 days, across 0 purchases and 12 sales.
  • Most recent: HENLEY JEFFREY (Vice Chairman) — Option exercise of 400,000 shares on 2026-06-24.

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)0 sh(0 txns)
Sales (open market)415,000 sh(12 txns)
Net Shares-415,000

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
HENLEY JEFFREYVice ChairmanOption exercise2026-06-24400,000
MOORMAN CHARLES WDirectorOption exercise2026-05-312,114
Fairhead Rona AlisonDirectorOption exercise2026-05-312,114
CHIZEN BRUCE RDirectorOption exercise2026-05-312,114
BOSKIN MICHAEL JDirectorOption exercise2026-05-312,114
BERG JEFFREYDirectorOption exercise2026-05-312,114
Ablo AwoDirectorOption exercise2026-05-312,114
Levey StuartEVP, Chief Legal OfficerOpen market sale2026-04-1615,000
Magouyrk Clayton M.Chief Executive OfficerOpen market sale2026-02-0910,000
KEHRING DOUGLAS AEVP, Principal Financial OffcrOpen market sale2026-01-1535,000
Hura MarkPres., Global Field OperationsOpen market sale2025-12-2415,000
SELIGMAN NAOMI ODirectorOpen market sale2025-12-232,223
Smith MariaEVP, Chief Accounting OfficerOption exercise2025-12-0511,016

Recent transactions

DateInsiderTitleTransactionSharesPrice
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
2026-05-31MOORMAN CHARLES WDirectorOption exercise 2,114
2026-05-31Fairhead Rona AlisonDirectorOption exercise 2,114
2026-05-31Fairhead Rona AlisonDirectorTax withholding 58$225.78
2026-05-31CHIZEN BRUCE RDirectorOption exercise 2,114
2026-05-31BOSKIN MICHAEL JDirectorOption exercise 2,114
2026-05-31BERG JEFFREYDirectorOption exercise 2,114
2026-05-31Ablo AwoDirectorOption exercise 2,114
2026-05-31Ablo AwoDirectorTax withholding 80$225.78
2026-04-16Levey StuartEVP, Chief Legal OfficerOpen market sale 15,000$176.19
2026-04-16HENLEY JEFFREYVice ChairmanOther acquisition/disposition 745,000$0.00
2026-04-16HENLEY JEFFREYVice ChairmanOther acquisition/disposition 745,000$0.00
2026-03-30HENLEY JEFFREYVice ChairmanOther acquisition/disposition 128,304$0.00
2026-03-30HENLEY JEFFREYVice ChairmanOther acquisition/disposition 128,304$0.00
2026-03-30HENLEY JEFFREYVice ChairmanGift 16,810$0.00
2026-02-09Magouyrk Clayton M.Chief Executive OfficerOpen market sale 10,000$155.23
2026-01-15KEHRING DOUGLAS AEVP, Principal Financial OffcrOpen market sale 35,000$194.89
2025-12-24Hura MarkPres., Global Field OperationsOpen market sale 15,000$196.89
2025-12-23HENLEY JEFFREYVice ChairmanOther acquisition/disposition 199,071$0.00
2025-12-23SELIGMAN NAOMI ODirectorOpen market sale 2,223$196.61
2025-12-22Hura MarkPres., Global Field OperationsGift 5,000$0.00
2025-12-19Magouyrk Clayton M.Chief Executive OfficerOpen market sale 10,000$192.52
2025-12-05Smith MariaEVP, Chief Accounting OfficerOption exercise 11,016$0.00
2025-12-05Smith MariaEVP, Chief Accounting OfficerTax withholding 5,740$214.33
2025-10-28BERG JEFFREYDirectorOpen market sale 9,042$281.58
2025-10-28BERG JEFFREYDirectorOpen market sale 13,373$282.56
2025-10-28BERG JEFFREYDirectorOpen market sale 22,724$283.63
2025-10-28BERG JEFFREYDirectorOpen market sale 4,226$284.31

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 2026-09-03 10:11 UTC

FiledFormReport periodOfficial filing
2026-07-2842026-07-24 View on SEC.gov →
2026-06-2642026-06-24 View on SEC.gov →
2026-06-2210-K2026-05-31 View on SEC.gov →
2026-06-108-K2026-06-10 View on SEC.gov →
2026-06-0242026-05-31 View on SEC.gov →
2026-06-0242026-05-31 View on SEC.gov →
2026-06-0242026-05-31 View on SEC.gov →
2026-06-0242026-05-31 View on SEC.gov →
2026-06-0242026-05-31 View on SEC.gov →
2026-06-0242026-05-31 View on SEC.gov →
2026-06-0242026-05-31 View on SEC.gov →
2026-06-0242026-05-31 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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