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Oracle Corporation

ORCL

CIK 0001341439 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-02-28) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$17.19B
↑+21.7% +$3.06Bvs FY2025 (Q1)
Operating Income
$5.46B
↑+25.4% +$1.11Bvs FY2025 (Q1)
Net Income
$3.72B
↑+26.7% +$785Mvs FY2025 (Q1)
Gross Profit
$17.19B
↑+21.7% +$3.06Bvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
59/100
  • Profitability
    100ROIC 73.7% (10% = solid, 20%+ = moat)
  • Liquidity
    13Current Ratio 0.75 (above 1.5 = solid)
  • Leverage
    100D/E 0.00 (under 0.5 = conservative)
  • Efficiency
    13Asset Turnover 0.37x (1.0+ = capital-efficient)
  • Growth
    89Revenue YoY +21.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    40Op Margin 31.8% · trend -0.6pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$48.25B
investment in PP&E
Dividends paid (TTM)
$5.69B
cash returned to holders
Stock buybacks (TTM)
$245M
share count reduction
Stock-based comp (TTM)
$4.91B
non-cash dilution

Balance sheet · 2026-02-28

latest filed snapshot
Total assets
$245.24B
everything owned
Stockholders' equity
$38.49B
shareholder claim
Net debt
$-38.45B
Net cash position ($38.45B)

Recent performance · 72 quarters

Revenue↑+21.7% +$3.06B
$17.19B
Net Income↑+26.7% +$785M
$3.72B
Free Cash Flow↓-16274.6% -$11.55B
$-11.48B
Operating Margin↑+0.9pts
31.8%

Drill down

ORCL Sankey

See Oracle Corporation's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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ORCL Charts

72 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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ORCL Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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