Oracle Corporation

Oracle Corporation

ORCL01 · BK · Technology / Software - Infrastructure

2.68THB+0.04 (+1.52%)

Price History

Full chart

Market Stats

Previous Close2.64
Open2.70
Day Range2.68 – 2.74
52-Week Range2.44 – 4.97
Volume10.60K
Market Cap376.78M
P/E (TTM)0.03
Forward P/E0.00
EPS105.84
Dividend Yield0.54%
Beta1.73
50-Day Avg2.99
200-Day Avg3.26

About

Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide. Its Oracle cloud software as a service offering includes various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance management EPM, Oracle Fusion cloud supply chain and manufacturing management SCM, Oracle Fusion cloud human capital management HCM, and NetSuite applications suite, Oracle Health applications, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle cloud license and on-premise license; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database and MySQL Database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, as well as AI, Internet-of-Things, machine learning, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware support services, and consulting and advanced customer services. It markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation has a strategic alliance with Metron, Inc. The company was founded in 1977 and is headquartered in Austin, Texas.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Michael D. Sicilia
  • Employees141.00K
  • Headquarters2300 Oracle Way, Austin, TX, United States, 78741, Thailand
  • Websitehttps://www.oracle.com

Leadership

  • Mr. Lawrence J. EllisonCo-Founder, Executive Chairman & CTO · b. 1944
  • Mr. Jeffrey O. HenleyExecutive Vice Chairman of the Board · b. 1945
  • Ms. Safra Ada CatzExecutive Vice Chair · b. 1962
  • Ms. Maria SmithExecutive VP & Chief Accounting Officer · b. 1967
  • Mr. Stuart A. LeveyExecutive VP & Chief Legal Officer · b. 1964
  • Mr. Michael D. SiciliaChief Executive Officer & Director · b. 1971
  • Mr. Clayton M. MagouyrkChief Executive Officer & Director · b. 1986
  • Ms. Hilary Barbara Maxson B.Sc., M.B.A.Chief Financial Officer · b. 1978
  • Mr. Mark HuraPresident of Global Field Operations · b. 1974
  • Ms. Jae EvansGlobal Chief Information Officer & Executive VP

Financials

Income Statement

Currency: JPY2023-05-312024-05-312025-05-312026-05-31
Total Revenue226.91B244.54B263.51B285.07B
Growth (%)-+7.77%+7.76%+8.18%
Cost of Revenue118.62B131.00B142.12B156.74B
Gross Profit108.29B113.55B121.39B128.34B
Gross Margin47.72%46.43%46.07%45.02%
Operating Expense33.89B33.72B34.55B38.53B
Operating Income74.40B79.83B86.84B89.80B
Operating Margin32.79%32.64%32.95%31.50%
EBITDA75.74B81.14B88.10B91.13B
EBITDA Margin33.38%33.18%33.43%31.97%
Net Income52.01B55.60B60.73B63.54B
Net Income Margin22.92%22.74%23.04%22.29%

Balance Sheet

Currency: USD2022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets236.87B281.01B340.16B316.40B368.42B
Total Liabilities111.52B125.16B148.37B152.72B163.69B
Total Equity125.35B155.85B191.79B163.68B204.73B
Cash60.14B104.53B91.90B66.62B84.97B

Cash Flow

Currency: JPY2022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow53.09B67.73B80.34B66.60B74.71B
Capital Expenditure395.00M765.00M501.00M1.96B2.13B
Free Cash Flow52.70B66.97B79.84B64.64B72.57B
Dividends Paid146.88B20.53B20.80B86.47B24.38B
FCF to OCF99.26%98.87%99.38%97.05%97.14%
Dividend Paid to FCF278.74%30.65%26.05%133.78%33.59%

Key Statistics & Ratios

Market Cap376.78M
Enterprise Value234.13B
Trailing P/E0.03
Forward P/E0.00
Price / Sales0.01
Price / Book0.01
EPS105.84
Book Value114.09
Revenue (TTM)71.78B
Gross Profit (TTM)45.91B
EBITDA34.43B
Profit Margin26.36%
Operating Margin35.63%
Return on Equity41.19%
Return on Assets6.36%
Shares Outstanding128.16M
Shares Float11.13B
Beta1.73
Dividend Yield0.54%
Dividend Rate0.02
Payout Ratio0.01%

Dividends

20263×
0.01Oct 9, 20260.01Jul 10, 20260.01Apr 9, 2026