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Oracle

ORCL

Oracle provides a comprehensive suite of enterprise information technology solutions, including cloud-based and on-premise applications, databases, and infrastructure.

Market cap
$411.34B-52.5%
Revenue$71.8B+21.6%
Net income$18.9B+52.1%
Free cash flow-$28.7B-388%
EPS (diluted)$6.38+47.7%
Trailing twelve months · change vs. prior year

Earnings

Next report

Dec 9, 2026 (in 2 months)
Revenue estimate$21.3B
EPS estimate$1.88

Financials

Q1 2027

Income statement

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Revenue$19.3B+29.6%
Gross profit$11.5B+14.7%
Operating income$6.7B+57.3%
Net income$4.8B+62.6%
EPS (diluted)$1.56+54.5%

Balance sheet

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Cash & equivalents$36.4B+248%
Total debt$161.52B+57.5%
Total equity$66.8B+176%
Total assets$303.26B+68.1%

Cash flow

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Operating cash flow$23.1B+184%
CapEx$28.5B+235%
Free cash flow-$5.4B-1,391%

Valuation & ratios

Valuation

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Market cap$411.34B-52.5%
Enterprise value$536.49B-42.8%
P/E21.7×-46.3×
P/S5.7×-8.6×

Profitability

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Gross margin62.7%-7.0pp
Operating margin32.1%+1.7pp
Net margin26.4%+5.3pp
FCF margin-40%—

Returns & leverage

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Return on equity41.6%-29.5pp
Debt / equity2.4×-1.8×
Current ratio1.2×+0.6×

Segments

By product

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Cloud Revenues$11.6B+61.5%
Cloud Infrastructure$7.4B+121%
Software Revenues$5.6B-3.0%
Software Support$4.9B-1.2%
Cloud Applications$4.2B+9.9%

By segment

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Cloud And Software Business$17.2B+32.9%
Services Business$1.4B+4.8%
Hardware Business$774.0M+15.5%

By geography

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Americas$13.7B+41.9%
EMEA$3.7B+7.0%
Asia Pacific$1.9B+7.0%

Competitors

Profile

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.

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.

GeographiesGlobal
Customer segmentsEnterprise, Public Sector, B2B, SMB
Business modelSubscription SaaS, PaaS, IaaS, Software Licensing, Professional Services
SuppliersSemiconductor manufacturers, Hardware component suppliers, Data center facility providers
CustomersGlobal corporations, Government entities, Software developers, Managed service providers
Listed1986
Employees159.0K
CEOMichael D. Sicilia
Websiteoracle.com
FilingsSEC EDGAR

FAQ

What is Oracle's market cap?
Oracle (ORCL) has a market capitalization of $411.34B and trades on NYSE.
What is Oracle's revenue and profitability?
Oracle generated $71.8B in trailing twelve-month revenue with net income of $18.9B, representing a net margin of 26.4%. Gross margin stands at 62.7%, with free cash flow of -$28.7B. The latest reported period is Q1 2027.
Who are Oracle's competitors?
Oracle's key competitors include Microsoft, Amazon Web Services, Google Cloud, and others. These companies compete in similar markets and product categories.
What subsidiaries does Oracle have?
Oracle's subsidiaries include Cerner, NetSuite.
Where is Oracle headquartered?
Oracle is headquartered in United States of America and employs approximately 159,000 people. It has been publicly traded since 1986.