ORACLE CORP
Company Stats
- Market Cap
- $415.2B
- as of Sep 30, 2026
- Enterprise Value
- $513.4B
- Shares Outstanding
- 3.0B
- Free Float
- 61.5%
Income Statement
- Revenue
- $67.4B
- Operating Income
- $20.6B
- Net Income
- $17.1B
- EBITDA
- $28.2B
- Revenue Growth, 3Y
- 10.5%
- FCF Margin, 3Y Avg
- -4.5%
- FCF Margin, Worst Year
- -35.2%
Cash Flow
- Free Cash Flow
- -$23.7B
- FCF Yield
- -5.7%
- Owner FCF Yield
- -6.9%
Balance Sheet
- Cash & Equivalents
- $31.3B
- Total Debt
- $129.5B
- Net Debt
- $98.3B
- Net Debt / EBITDA
- 3.48x
- EV / EBITDA
- 18.19x
- Net Debt / EBIT
- 4.77x
Returns & Capital
- Dividends Paid
- $5.8B
- Dividend Yield
- 1.4%
- Dividend Payout, 3Y Avg
- 38.0%
- Share Repurchases
- $95.0M
- Buyback Yield, 3Y Avg
- 0.2%
- SBC, 3Y Avg
- $4.5B
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $67.4B | -$23.7B | -35.2% |
| FY2025 | $57.4B | -$394.0M | -0.7% |
| FY2024 | $53.0B | $11.8B | 22.3% |
| FY2023 | $50.0B | $8.5B | 17.0% |
| FY2022 | $42.4B | $5.0B | 11.8% |
Annual filing data through FY ended May 31, 2026; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
October 9, 2026
Industry Earnings Roundup
Aci Lifts 2026 Guidance as Software Demand Stays Positive
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
July 4, 2026
Guidance Season
Chipmakers Lead a Guidance Season Almost Free of Cuts
June 30, 2026
Filings Beige Book
Input Costs Squeeze Margins Even as Demand Holds Firm
Aci Lifts 2026 Guidance as Software Demand Stays Positive
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
July 4, 2026
Guidance Season
Chipmakers Lead a Guidance Season Almost Free of Cuts
June 30, 2026
Filings Beige Book
Input Costs Squeeze Margins Even as Demand Holds Firm