ORCL - Oracle Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$314.08
DETAILS
HIGH:
$400.00
LOW:
$175.00
MEDIAN:
$317.50
CONSENSUS:
$314.08
UPSIDE:
64.36%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 16,057.0 | 14,926.0 | 15,903.0 | 14,130.0 | 14,059.0 | 13,307.0 | 14,287.0 | 13,280.0 | 12,941.0 | 12,453.0 |
| Cost of Revenue | 4,058.0 | 4,884.0 | 4,740.0 | 4,195.0 | 4,085.0 | 3,906.0 | 3,924.0 | 3,869.0 | 3,740.0 | 3,610.0 |
| Gross Profit | 11,999.0 | 10,042.0 | 11,162.0 | 9,935.0 | 9,974.0 | 9,401.0 | 10,363.0 | 9,411.0 | 9,201.0 | 8,843.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 2,560.0 | 2,491.0 | 2,654.0 | 2,429.0 | 2,471.0 | 2,306.0 | 2,226.0 | 2,248.0 | 2,226.0 | 2,216.0 |
| SG&A Expenses | 2,558.0 | 2,439.0 | 2,773.0 | 2,509.0 | 2,577.0 | 2,394.0 | 2,515.0 | 2,419.0 | 2,468.0 | 2,419.0 |
| Other Expenses | 2,150.0 | 835.0 | 626.0 | 639.0 | 706.0 | 710.0 | 936.0 | 994.0 | 885.0 | 912.0 |
| Operating Expenses | 7,268.0 | 5,765.0 | 6,053.0 | 5,577.0 | 5,754.0 | 5,410.0 | 5,677.0 | 5,661.0 | 5,579.0 | 5,547.0 |
| Operating Income | ||||||||||
| Operating Income | 4,731.0 | 4,277.0 | 5,109.0 | 4,358.0 | 4,220.0 | 3,991.0 | 4,686.0 | 3,750.0 | 3,622.0 | 3,296.0 |
| Interest Expense | 2,903.0 | 923.0 | 978.0 | 892.0 | 866.0 | 842.0 | 878.0 | 876.0 | 888.0 | 872.0 |
| Interest Income | 73.0 | 73.0 | 160.0 | 135.0 | 149.0 | 133.0 | 71.0 | 111.0 | 133.0 | 136.0 |
| Profitability | ||||||||||
| EBITDA | 5,078.0 | 4,770.0 | 6,826.0 | 5,891.0 | 5,755.0 | 5,439.0 | 6,214.0 | 5,298.0 | 5,161.0 | 4,722.0 |
| EBIT | 4,658.0 | 4,350.0 | 5,130.0 | 4,340.0 | 4,256.0 | 4,011.0 | 4,660.0 | 3,741.0 | 3,608.0 | 3,247.0 |
| Income Before Tax | 6,342.0 | 3,427.0 | 4,151.0 | 3,448.0 | 3,390.0 | 3,169.0 | 3,782.0 | 2,865.0 | 2,720.0 | 2,375.0 |
| Income Tax Expense | 207.0 | 500.0 | 724.0 | 512.0 | 239.0 | 240.0 | 639.0 | 464.0 | 217.0 | (45.0) |
| Net Income | 6,135.0 | 2,927.0 | 3,427.0 | 2,936.0 | 3,151.0 | 2,929.0 | 3,144.0 | 2,401.0 | 2,503.0 | 2,420.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 2.15 | 1.04 | 1.22 | 1.05 | 1.13 | 1.06 | 1.14 | 0.87 | 0.91 | 0.89 |
| EPS (Diluted) | 2.10 | 1.01 | 1.19 | 1.02 | 1.10 | 1.03 | 1.11 | 0.85 | 0.89 | 0.86 |
| Shares Outstanding | 2,845.0 | 2,826.0 | 2,805.0 | 2,799.0 | 2,790.0 | 2,761.0 | 2,753.0 | 2,748.0 | 2,746.0 | 2,728.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 19,241.0 | 10,445.0 | 10,786.0 | 17,406.0 | 10,941.0 | 10,616.0 | 10,454.0 | 9,481.0 | 8,244.0 | 11,613.0 |
| Short-Term Investments | 525.0 | 560.0 | 417.0 | 417.0 | 370.0 | 295.0 | 207.0 | 423.0 | 446.0 | 470.0 |
| Net Receivables | 9,440.0 | 8,843.0 | 8,558.0 | 8,051.0 | 8,177.0 | 8,021.0 | 7,874.0 | 7,297.0 | 6,804.0 | 6,519.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 5,160.0 | 4,786.0 | 4,818.0 | 4,242.0 | 4,015.0 | 4,140.0 | 4,019.0 | 3,862.0 | 3,795.0 | 3,564.0 |
| Total Current Assets | 34,366.0 | 24,634.0 | 24,579.0 | 30,116.0 | 23,503.0 | 23,072.0 | 22,554.0 | 21,063.0 | 19,289.0 | 22,166.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 67,875.0 | 53,194.0 | 43,522.0 | 31,970.0 | 26,432.0 | 23,094.0 | 21,536.0 | 19,117.0 | 18,009.0 | 17,644.0 |
| Goodwill | 62,207.0 | 62,211.0 | 62,207.0 | 62,171.0 | 62,204.0 | 62,249.0 | 62,230.0 | 62,222.0 | 62,231.0 | 62,206.0 |
| Intangible Assets | 3,760.0 | 4,167.0 | 4,587.0 | 5,131.0 | 5,679.0 | 6,270.0 | 6,890.0 | 7,629.0 | 8,378.0 | 9,074.0 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 25,245.0 | 24,509.0 | 21,589.0 | 20,191.0 | 18,681.0 | 17,310.0 | 15,493.0 | 14,363.0 | 13,659.0 | 13,329.0 |
| Total Non-Current Assets | 170,618.0 | 155,815.0 | 143,782.0 | 131,262.0 | 124,980.0 | 121,142.0 | 118,422.0 | 116,019.0 | 115,035.0 | 114,496.0 |
| Total Assets | 204,984.0 | 180,449.0 | 168,361.0 | 161,378.0 | 148,483.0 | 144,214.0 | 140,976.0 | 137,082.0 | 134,324.0 | 136,662.0 |
| Current Liabilities | ||||||||||
| Account Payables | 10,140.0 | 8,203.0 | 5,113.0 | 2,423.0 | 2,679.0 | 2,207.0 | 2,357.0 | 1,658.0 | 1,107.0 | 1,034.0 |
| Short-Term Debt | 8,091.0 | 9,079.0 | 7,271.0 | 8,167.0 | 8,162.0 | 9,201.0 | 10,605.0 | 5,510.0 | 6,321.0 | 4,499.0 |
| Deferred Revenue | 9,940.0 | 12,098.0 | 9,387.0 | 9,019.0 | 9,430.0 | 11,455.0 | 9,313.0 | 8,931.0 | 8,878.0 | 11,120.0 |
| Other Current Liabilities | 9,624.0 | 10,494.0 | 10,872.0 | 10,014.0 | 7,128.0 | 7,410.0 | 7,353.0 | 6,990.0 | 6,395.0 | 6,886.0 |
| Total Current Liabilities | 37,795.0 | 39,874.0 | 32,643.0 | 29,623.0 | 29,052.0 | 32,045.0 | 31,544.0 | 24,885.0 | 24,407.0 | 25,357.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 116,295.0 | 82,236.0 | 85,297.0 | 88,109.0 | 80,462.0 | 75,314.0 | 76,264.0 | 82,470.0 | 82,468.0 | 84,442.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 2,208.0 | 2,864.0 | 3,442.0 | 3,692.0 | 4,483.0 | 5,244.0 | 5,281.0 |
| Other Non-Current Liabilities | 20,437.0 | 19,579.0 | 17,916.0 | 22,828.0 | 20,473.0 | 20,715.0 | 13,937.0 | 17,797.0 | 17,827.0 | 18,741.0 |
| Total Non-Current Liabilities | 136,732.0 | 115,909.0 | 114,749.0 | 114,494.0 | 105,195.0 | 100,900.0 | 100,193.0 | 106,015.0 | 105,539.0 | 108,464.0 |
| Total Liabilities | 174,527.0 | 155,783.0 | 147,392.0 | 144,117.0 | 134,247.0 | 132,945.0 | 131,737.0 | 130,900.0 | 129,946.0 | 133,821.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 40,577.0 | 39,378.0 | 37,107.0 | 35,691.0 | 34,310.0 | 33,083.0 | 32,764.0 | 31,622.0 | 30,724.0 | 30,295.0 |
| Retained Earnings | (9,355.0) | (14,054.0) | (15,481.0) | (17,368.0) | (19,045.0) | (20,939.0) | (22,628.0) | (24,533.0) | (25,431.0) | (26,428.0) |
| Accumulated Other Comprehensive Income | (1,271.0) | (1,170.0) | (1,175.0) | (1,593.0) | (1,519.0) | (1,328.0) | (1,432.0) | (1,466.0) | (1,427.0) | (1,497.0) |
| Total Stockholders' Equity | 30,457.0 | 24,154.0 | 20,451.0 | 16,730.0 | 13,746.0 | 10,816.0 | 8,704.0 | 5,623.0 | 3,866.0 | 2,370.0 |
| Total Liabilities & Equity | 204,984.0 | 180,449.0 | 168,361.0 | 161,378.0 | 148,483.0 | 144,214.0 | 140,976.0 | 137,082.0 | 134,324.0 | 136,662.0 |
| Debt Metrics | ||||||||||
| Total Debt | 124,386.0 | 105,409.0 | 104,104.0 | 96,276.0 | 88,624.0 | 84,515.0 | 93,124.0 | 87,980.0 | 88,789.0 | 88,941.0 |
| Net Debt | 105,145.0 | 94,964.0 | 93,318.0 | 78,870.0 | 77,683.0 | 73,899.0 | 82,670.0 | 78,499.0 | 80,545.0 | 77,328.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 6,135.0 | 2,927.0 | 3,427.0 | 2,936.0 | 3,151.0 | 2,929.0 | 3,143.0 | 2,400.0 | 2,503.0 | 2,420.0 |
| Depreciation & Amortization | 2,111.0 | 1,771.0 | 1,696.0 | 1,551.0 | 1,499.0 | 1,428.0 | 1,554.0 | 1,557.0 | 1,553.0 | 1,475.0 |
| Stock-Based Compensation | 0.0 | 1,124.0 | 1,300.0 | 1,198.0 | 1,169.0 | 1,007.0 | 1,047.0 | 1,048.0 | 1,029.0 | 849.0 |
| Change in Working Capital | (4,761.0) | 1,639.0 | 29.0 | 620.0 | (2,084.0) | 2,084.0 | 631.0 | 875.0 | (4,572.0) | 2,578.0 |
| Other Non-Cash Items | (1,236.0) | 164.0 | 245.0 | 124.0 | (1,981.0) | 130.0 | 90.0 | 301.0 | 162.0 | 169.0 |
| Operating Cash Flow | 2,066.0 | 8,140.0 | 6,157.0 | 5,933.0 | 1,304.0 | 7,427.0 | 6,081.0 | 5,475.0 | 143.0 | 6,974.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (12,033.0) | (8,502.0) | (9,080.0) | (5,862.0) | (3,970.0) | (2,303.0) | (2,798.0) | (1,674.0) | (1,080.0) | (1,314.0) |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.0) | 0.0 | (59.0) | 0.0 |
| Purchases of Investments | (163.0) | (471.0) | (434.0) | (202.0) | (159.0) | (477.0) | (329.0) | (159.0) | (182.0) | (333.0) |
| Sales/Maturities of Investments | 4,482.0 | 255.0 | 332.0 | 88.0 | 341.0 | 15.0 | 365.0 | 50.0 | 72.0 | 85.0 |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investing Cash Flow | (7,714.0) | (8,718.0) | (9,182.0) | (5,976.0) | (3,788.0) | (2,765.0) | (2,766.0) | (1,783.0) | (1,249.0) | (1,562.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 17,934.0 | (1,290.0) | (3,785.0) | 7,640.0 | 4,140.0 | (2,399.0) | (1,103.0) | (813.0) | (189.0) | (1,562.0) |
| Stock Repurchased | (92.0) | (112.0) | (150.0) | (152.0) | (197.0) | (1,001.0) | (327.0) | (582.0) | (1,123.0) | (1,210.0) |
| Dividends Paid | (1,435.0) | (1,413.0) | (1,403.0) | (1,119.0) | (1,118.0) | (1,103.0) | (1,102.0) | (1,099.0) | (1,099.0) | (1,091.0) |
| Other Financing Activities | (2,058.0) | 1,855.0 | 1,391.0 | 190.0 | (15.0) | (82.0) | 258.0 | 3.0 | 4.0 | 27.0 |
| Financing Cash Flow | 14,487.0 | 210.0 | (3,814.0) | 6,559.0 | 2,938.0 | (4,585.0) | (2,274.0) | (2,463.0) | (2,289.0) | (3,528.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 8,796.0 | (341.0) | (6,620.0) | 6,465.0 | 325.0 | 162.0 | 973.0 | 1,237.0 | (3,369.0) | 1,848.0 |
| Cash at Beginning | 10,445.0 | 10,786.0 | 17,406.0 | 10,941.0 | 10,616.0 | 10,454.0 | 9,481.0 | 8,244.0 | 11,613.0 | 9,765.0 |
| Cash at End | 19,241.0 | 10,445.0 | 10,786.0 | 17,406.0 | 10,941.0 | 10,616.0 | 10,454.0 | 9,481.0 | 8,244.0 | 11,613.0 |
| Free Cash Flow | (9,967.0) | (362.0) | (2,923.0) | 71.0 | (2,666.0) | 5,124.0 | 3,283.0 | 3,801.0 | (937.0) | 5,660.0 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 16,057.0 | 14,926.0 | 15,903.0 | 14,130.0 | 14,059.0 | 13,307.0 | 14,287.0 | 13,280.0 | 12,941.0 | 12,453.0 |
| Gross Profit | 11,999.0 | 10,042.0 | 11,162.0 | 9,935.0 | 9,974.0 | 9,401.0 | 10,363.0 | 9,411.0 | 9,201.0 | 8,843.0 |
| Operating Income | 4,731.0 | 4,277.0 | 5,109.0 | 4,358.0 | 4,220.0 | 3,991.0 | 4,686.0 | 3,750.0 | 3,622.0 | 3,296.0 |
| Net Income | 6,135.0 | 2,927.0 | 3,427.0 | 2,936.0 | 3,151.0 | 2,929.0 | 3,144.0 | 2,401.0 | 2,503.0 | 2,420.0 |
| EPS (Diluted) | 2.10 | 1.01 | 1.19 | 1.02 | 1.10 | 1.03 | 1.11 | 0.85 | 0.89 | 0.86 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 19,241.0 | 10,445.0 | 10,786.0 | 17,406.0 | 10,941.0 | 10,616.0 | 10,454.0 | 9,481.0 | 8,244.0 | 11,613.0 |
| Total Assets | 204,984.0 | 180,449.0 | 168,361.0 | 161,378.0 | 148,483.0 | 144,214.0 | 140,976.0 | 137,082.0 | 134,324.0 | 136,662.0 |
| Total Debt | 124,386.0 | 105,409.0 | 104,104.0 | 96,276.0 | 88,624.0 | 84,515.0 | 93,124.0 | 87,980.0 | 88,789.0 | 88,941.0 |
| Stockholders' Equity | 30,457.0 | 24,154.0 | 20,451.0 | 16,730.0 | 13,746.0 | 10,816.0 | 8,704.0 | 5,623.0 | 3,866.0 | 2,370.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 2,066.0 | 8,140.0 | 6,157.0 | 5,933.0 | 1,304.0 | 7,427.0 | 6,081.0 | 5,475.0 | 143.0 | 6,974.0 |
| Capital Expenditure | (12,033.0) | (8,502.0) | (9,080.0) | (5,862.0) | (3,970.0) | (2,303.0) | (2,798.0) | (1,674.0) | (1,080.0) | (1,314.0) |
| Free Cash Flow | (9,967.0) | (362.0) | (2,923.0) | 71.0 | (2,666.0) | 5,124.0 | 3,283.0 | 3,801.0 | (937.0) | 5,660.0 |