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Oracle

ORCLNYSEStock Fundamentals

Oracle provides a comprehensive suite of enterprise information technology solutions, including cloud-based and on-premise applications, databases, and infrastructure. The company's core value proposition centers on offering flexible, interoperable deployment models that allow customers to manage complex IT environments across hybrid and multi-cloud architectures.

Market Cap$545.79B
Revenue TTM$64.1B
Net Income TTM$16.2B
P/E Ratio33.67
Net Margin25.3%
EPS TTM$5.57
Free Cash Flow TTM-$24.7B
Employees159.0K
CEOMichael D. Sicilia
CountryUnited States of America
Technology
Software - Infrastructure
SegmentsSoftware - Infrastructure, Cloud Computing, Enterprise Software, Database Management
Business ModelsSubscription SaaS, PaaS, IaaS, Software Licensing, Professional Services
Most Recent EarningsMar 10, 2026 · 2 months 15 days agoQ3 2026
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Next EarningsJun 10, 2026 · In 2 weeksAfter Market Close · Q4 2026

Financials

Based on Q3 2026 filing

Op. Margin30.56%
ROE58.71%
D/E71.59%
Current Ratio1.35
Total Debt$27.6B
Cash$38.5B
CapEx TTM$48.3B

Net Income

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Operating Cash Flow

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Free Cash Flow

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EPS (Diluted)

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Business Segments

Cloud and License

primary

This segment encompasses Oracle's cloud services and software licensing. It includes the delivery of applications and infrastructure via the cloud, as well as perpetual and term licenses for on-premise deployment.

Products

Oracle Cloud Infrastructure (OCI), Oracle Cloud Applications (OCA), Oracle Fusion Cloud ERP, Oracle Database, Oracle Middleware, Oracle Exadata Cloud@Customer

Customers

Enterprise businesses, Government agencies, Educational institutions, AI technology companies

Hardware

moderate

Provides the physical infrastructure necessary to run enterprise workloads, focusing on high-performance computing and storage solutions optimized for Oracle software.

Products

Oracle Engineered Systems, Servers, Storage products, Industry-specific hardware

Customers

Data centers, Financial institutions, Logistics companies

Services

moderate

Offers professional consulting and support services to help organizations maximize the performance and integration of their Oracle investments.

Products

Consulting services, License support, Hardware support, Professional services

Customers

Existing Oracle customers, Oracle Partner Network members

Segment Financials

Services Business — Services Segment Expenses

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Hardware Business — Hardware Products And Support Expenses

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Hardware Business — Restructuring Reserve Translation And Other Adjustment

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Hardware Business — Initial Restructuring Costs

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Hardware Business — Selling And Marketing Expense

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Business Overview

Competitive Position

Oracle is a leading provider of enterprise database and ERP software, increasingly positioning itself as a major hyperscale cloud provider through its OCI platform.

Geographies

Global

Customer Segments

Enterprise, Public Sector, B2B, SMB

Upstream Dependencies

Semiconductor manufacturers, Hardware component suppliers, Data center facility providers

Downstream Customers

Global corporations, Government entities, Software developers, Managed service providers

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Oracle FAQ

Common questions about Oracle

Oracle provides a comprehensive suite of enterprise information technology solutions, including cloud-based and on-premise applications, databases, and infrastructure. The company's core value proposition centers on offering flexible, interoperable deployment models that allow customers to manage complex IT environments across hybrid and multi-cloud architectures.

Oracle (ORCL) has a market capitalization of $545.79B and trades on NYSE.

Oracle generated $64.1B in trailing twelve-month revenue with net income of $16.2B, representing a net margin of 25.3%, with free cash flow of -$24.7B. These figures are based on the Q1 2026 filing.

Oracle's key competitors include Salesforce, International Business Machines Corporation, Microsoft, and others. These companies compete in similar markets and product categories.

Oracle has approximately 159,000 employees.