NYSE · Technology · Software—Infrastructure
Oracle Corporation (ORCL)
As of Sep 25, 4:04 PM ET, Oracle (ORCL) last traded at $137.10, down 1.75% on the day. Its TickerHum research score is 55/100 (average). It reported revenue of $71.78B for the twelve months ending 2026-08-31, up 21.6% year over year, with a 32.1% operating margin.
Ratings
- Valuation: 51/100 — Strongest input: price / earnings (ttm) 21.5x. Weakest: free-cash-flow yield -6.9 %.
- Growth: 90/100 — Strongest input: diluted eps growth (ttm, yoy) +47.7 %. Weakest: revenue growth (ttm, yoy) +21.6 %.
- Profitability: 80/100 — Strongest input: return on equity 28.3 %. Weakest: gross margin 33.9 %.
- Financial health: 74/100 — Strongest input: long-term debt / equity 0.00. Weakest: current ratio 1.17.
- Momentum: 18/100 — Strongest input: 6-month return -4.0 %. Weakest: 1-year return -51.6 %.
- Attention: 54/100 — Strongest input: headlines in the last 7 days 57. Weakest: volume vs 3-month average 0.7x.
- Risk: 18/100 — Strongest input: annualised volatility (1y) 56.3 %. Weakest: max drawdown (1y) -63.3 %.
- Data confidence: 92/100 — Strongest input: inputs available 100 %. Weakest: quote age (hours) 46 h.
Reported fundamentals
| Metric | Value | Period |
|---|---|---|
| Revenue | $71.78B | TTM ending 2026-08-31 · 10-Q |
| Revenue growth | 21.6% | TTM ending 2026-08-31 · 10-Q |
| Net income | $18.92B | TTM ending 2026-08-31 · 10-Q |
| Diluted EPS | $6.38 | TTM ending 2026-08-31 · 10-Q |
| Gross margin | 33.9% | TTM ending 2018-08-31 · 10-Q |
| Operating margin | 32.1% | TTM ending 2026-08-31 · 10-Q |
| Net margin | 26.4% | TTM ending 2026-08-31 · 10-Q |
| Free cash flow | -$28.72B | TTM ending 2026-08-31 · 10-Q |
| Cash | $36.37B | as of 2026-08-31 · 10-Q |
| Long-term debt | $0 | as of 2022-05-31 · 10-K |
| Debt / equity | 0.00 | as of 2022-05-31 · 10-K |
Source: SEC EDGAR XBRL company facts (CIK 0001341439).
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