ORCL Oracle Corp
NYSE, CIK 0001341439, fiscal year ends 05/31. Last price 126.16 on 2026-10-23, market value 381.5 billion dollars.
Machine-readable: ORCL.json, ORCL.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 45 partial, missing 2b |
partial: 2b | 2026-05-31 stale: Revenue |
2014–2026 | 2026-10-23 | 14 verified, 20 unverified | method |
| Magic Formula | n/a | insufficient data (debt unknown: only current debt is tagged (7,199,000,000); long-term borrowings, if any, are under a tag not read here, so total debt is unknown) | — | — | — | — | method |
| Momentum | 10 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 40 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 58 partial, missing 4 |
partial: 4 | 2026-09-07 | 2017–2026 | 2026-10-23 | 0 verified, 44 unverified | method |
| Lynch GARP | 30 partial, missing 4, 6 |
partial: 4, 6 | — | 2021–2026 | 2026-10-23 | 0 verified, 2 unverified | method |
| Graham Enterprising | 40 partial, missing 2 |
partial: 2 | 2026-08-31 | 2021–2026 | 2026-10-23 | 0 verified, 10 unverified | method |
| Piotroski F-Score | 44 partial, missing 5 |
partial: 5 | — | 2025–2026 | — | 0 verified, 23 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 126.16 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 3,023,736,000 | underlying shares | 2026-09-07 | SEC cover page 10-Q 0001193125-26-389274 (3,023,736,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1341439/000119312526389274/orcl-20260831.htm 0001193125-26-389274 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 381,474,533,760 | USD | 2026-10-23 shares at 2026-09-07 | 126.16 (price 2026-10-23) / 1 x 3,023,736,000 (shares at 2026-09-07) = 381,474,533,760 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 67.36 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.17 | >= 2.0 | 2.6 / 15 |
| 2b Long-term debt vs working capital no long-term debt or total liabilities reported in the last 18 months | — | <= 1.0 | None / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 17 of 20 missing 2006, 2007, 2008 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 12.75 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 2.17 -> 4.63 (+113%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 27.3 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 5.71, product 155.8 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 36 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 126.16 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 67357000000.0 | 2026-05-31 stale | SEC XBRL Revenues 0001193125-26-277521 | unverified |
| current_assets | 55630000000.0 | 2026-08-31 | SEC XBRL AssetsCurrent 0001193125-26-389274 | unverified |
| current_liabilities | 47514000000.0 | 2026-08-31 | SEC XBRL LiabilitiesCurrent 0001193125-26-389274 | unverified |
| equity | 66772000000.0 | 2026-08-31 | SEC XBRL StockholdersEquity 0001193125-26-389274 | unverified |
| Net income FY2016 | 9452000000.0 | 2017-05-31 history | SEC XBRL NetIncomeLoss 0001564590-19-023119 | unverified |
| Net income FY2017 | 3587000000.0 | 2018-05-31 history | SEC XBRL NetIncomeLoss 0001564590-20-030125 | unverified |
| Net income FY2018 | 11083000000.0 | 2019-05-31 history | SEC XBRL NetIncomeLoss 0001564590-21-033616 | unverified |
| Net income FY2019 | 10135000000.0 | 2020-05-31 history | SEC XBRL NetIncomeLoss 0001564590-22-023675 | unverified |
| Net income FY2020 | 13746000000.0 | 2021-05-31 history | SEC XBRL NetIncomeLoss 0000950170-23-028914 | unverified |
| Net income FY2021 | 6717000000.0 | 2022-05-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) 0000950170-24-075605 | unverified |
| Net income FY2022 | 8503000000.0 | 2023-05-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) 0000950170-25-087926 | unverified |
| Net income FY2023 | 10467000000.0 | 2024-05-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) 0001193125-26-277521 | unverified |
| Net income FY2024 | 12443000000.0 | 2025-05-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) 0001193125-26-277521 | unverified |
| Net income FY2025 | 17087000000.0 | 2026-05-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) 0001193125-26-277521 | unverified |
| Dividend years (Yahoo) | [2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.48 | 2014-05-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001193125-16-628942 | verified |
| Dividends per share FY2014 (XBRL) | 0.51 | 2015-05-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001193125-17-214833 | verified |
| Dividends per share FY2015 (XBRL) | 0.6 | 2016-05-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001193125-18-201034 | verified |
| Dividends per share FY2016 (XBRL) | 0.64 | 2017-05-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001564590-19-023119 | verified |
| Dividends per share FY2017 (XBRL) | 0.76 | 2018-05-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001564590-20-030125 | verified |
| Dividends per share FY2018 (XBRL) | 0.81 | 2019-05-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001564590-21-033616 | verified |
| Dividends per share FY2019 (XBRL) | 0.96 | 2020-05-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001564590-22-023675 | verified |
| Dividends per share FY2020 (XBRL) | 1.04 | 2021-05-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000950170-23-028914 | verified |
| Dividends per share FY2021 (XBRL) | 1.28 | 2022-05-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000950170-24-075605 | verified |
| Dividends per share FY2022 (XBRL) | 1.36 | 2023-05-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000950170-25-087926 | verified |
| Dividends per share FY2023 (XBRL) | 1.6 | 2024-05-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001193125-26-277521 | verified |
| Dividends per share FY2024 (XBRL) | 1.7 | 2025-05-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001193125-26-277521 | verified |
| Dividends per share FY2025 (XBRL) | 2.0 | 2026-05-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001193125-26-277521 | verified |
| EPS diluted FY2014 | 2.21 | 2015-05-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-17-214833 | unverified |
| EPS diluted FY2015 | 2.07 | 2016-05-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-18-201034 | unverified |
| EPS diluted FY2016 | 2.24 | 2017-05-31 history | SEC XBRL EarningsPerShareDiluted 0001564590-19-023119 | unverified |
| EPS diluted FY2023 | 3.71 | 2024-05-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-277521 | unverified |
| EPS diluted FY2024 | 4.34 | 2025-05-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-277521 | unverified |
| EPS diluted FY2025 | 5.83 | 2026-05-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-277521 | unverified |
| Shares outstanding | 3023736000.0 | 2026-09-07 | SEC cover page 10-Q 0001193125-26-389274 (3,023,736,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1341439/000119312526389274/orcl-20260831.htm 0001193125-26-389274 | not cross-checked |
Magic Formula
insufficient data (debt unknown: only current debt is tagged (7,199,000,000); long-term borrowings, if any, are under a tag not read here, so total debt is unknown).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -47.9 % (percentile 2.0) | 1.0 / 50 | |
| 6 month return | -27.9 % (percentile 4.6) | 0.9 / 20 | |
| Price / 52-week high | 0.451 | 6.8 / 15 | |
| Volatility penalty (60d annualised) | 53.0 % | 1.5 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 126.16 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.09 bp | 18.4 / 35 | |
| Distinct buyers | 1 | 6.2 / 25 | |
| Buyer seniority | 0.5 | 10.0 / 20 | |
| Recency (half-life 30d) | 0.54 | 5.4 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.01 bp | -0.4 / 0 |
Inputs, 4 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 P RUSCKOWSKI STEPHEN H 2026-09-29 | 3483800.0 | 2026-09-29 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Smith Maria 2026-09-22 | 399122.69999999995 | 2026-09-22 | SEC Form 4 (insider transactions data set) | not cross-checked |
| excluded 2026-09-22 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-16 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 201.6% over 7 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +7.5% a year | >= +10% | 7.5 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) debt unknown: only current debt is tagged (7,199,000,000); long-term borrowings, if any, are under a tag not read here, so total debt is unknown | — | <= 4 | None / 15 |
| 5 Operating margin, 5-yr average | 28.5% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.02 | >= 1.0 | 0.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | -1.1% | >= 7% | 0.0 / 15 |
Inputs, 46 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 126.16 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 11083000000.0 | 2019-05-31 history | SEC XBRL NetIncomeLoss 0001564590-21-033616 | unverified |
| Equity at FY2018 end | 21785000000.0 | 2019-05-31 history | SEC XBRL StockholdersEquity 0001564590-20-030125 | unverified |
| Net income FY2019 | 10135000000.0 | 2020-05-31 history | SEC XBRL NetIncomeLoss 0001564590-22-023675 | unverified |
| Equity at FY2019 end | 12074000000.0 | 2020-05-31 history | SEC XBRL StockholdersEquity 0001564590-21-033616 | unverified |
| Net income FY2020 | 13746000000.0 | 2021-05-31 history | SEC XBRL NetIncomeLoss 0000950170-23-028914 | unverified |
| Equity at FY2020 end | 5238000000.0 | 2021-05-31 history | SEC XBRL StockholdersEquity 0001564590-22-023675 | unverified |
| Net income FY2022 | 8503000000.0 | 2023-05-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) 0000950170-25-087926 | unverified |
| Equity at FY2022 end | 1073000000.0 | 2023-05-31 history | SEC XBRL StockholdersEquity 0000950170-24-075605 | unverified |
| Net income FY2023 | 10467000000.0 | 2024-05-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) 0001193125-26-277521 | unverified |
| Equity at FY2023 end | 8704000000.0 | 2024-05-31 history | SEC XBRL StockholdersEquity 0000950170-25-087926 | unverified |
| Net income FY2024 | 12443000000.0 | 2025-05-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) 0001193125-26-277521 | unverified |
| Equity at FY2024 end | 20451000000.0 | 2025-05-31 history | SEC XBRL StockholdersEquity 0001193125-26-277521 | unverified |
| Net income FY2025 | 17087000000.0 | 2026-05-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) 0001193125-26-277521 | unverified |
| Equity at FY2025 end | 42508000000.0 | 2026-05-31 history | SEC XBRL StockholdersEquity 0001193125-26-389274 | unverified |
| Net income FY2016 | 9452000000.0 | 2017-05-31 history | SEC XBRL NetIncomeLoss 0001564590-19-023119 | unverified |
| Net income FY2017 | 3587000000.0 | 2018-05-31 history | SEC XBRL NetIncomeLoss 0001564590-20-030125 | unverified |
| Net income FY2018 | 11083000000.0 | 2019-05-31 history | SEC XBRL NetIncomeLoss 0001564590-21-033616 | unverified |
| Net income FY2019 | 10135000000.0 | 2020-05-31 history | SEC XBRL NetIncomeLoss 0001564590-22-023675 | unverified |
| Net income FY2020 | 13746000000.0 | 2021-05-31 history | SEC XBRL NetIncomeLoss 0000950170-23-028914 | unverified |
| Net income FY2021 | 6717000000.0 | 2022-05-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) 0000950170-24-075605 | unverified |
| Net income FY2022 | 8503000000.0 | 2023-05-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) 0000950170-25-087926 | unverified |
| Net income FY2023 | 10467000000.0 | 2024-05-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) 0001193125-26-277521 | unverified |
| Net income FY2024 | 12443000000.0 | 2025-05-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) 0001193125-26-277521 | unverified |
| Net income FY2025 | 17087000000.0 | 2026-05-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) 0001193125-26-277521 | unverified |
| Operating income FY2021 | 10926000000.0 | 2022-05-31 history | SEC XBRL OperatingIncomeLoss 0000950170-24-075605 | unverified |
| Revenue FY2021 | 42440000000.0 | 2022-05-31 history | SEC XBRL Revenues 0000950170-24-075605 | unverified |
| Operating income FY2022 | 13093000000.0 | 2023-05-31 history | SEC XBRL OperatingIncomeLoss 0000950170-25-087926 | unverified |
| Revenue FY2022 | 49954000000.0 | 2023-05-31 history | SEC XBRL Revenues 0000950170-25-087926 | unverified |
| Operating income FY2023 | 15353000000.0 | 2024-05-31 history | SEC XBRL OperatingIncomeLoss 0001193125-26-277521 | unverified |
| Revenue FY2023 | 52961000000.0 | 2024-05-31 history | SEC XBRL Revenues 0001193125-26-277521 | unverified |
| Operating income FY2024 | 17678000000.0 | 2025-05-31 history | SEC XBRL OperatingIncomeLoss 0001193125-26-277521 | unverified |
| Revenue FY2024 | 57399000000.0 | 2025-05-31 history | SEC XBRL Revenues 0001193125-26-277521 | unverified |
| Operating income FY2025 | 20606000000.0 | 2026-05-31 history | SEC XBRL OperatingIncomeLoss 0001193125-26-277521 | unverified |
| Revenue FY2025 | 67357000000.0 | 2026-05-31 history | SEC XBRL Revenues 0001193125-26-277521 | unverified |
| Operating cash flow FY2021 | 9539000000.0 | 2022-05-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000950170-24-075605 | unverified |
| Capital expenditure FY2021 | 4511000000.0 | 2022-05-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000950170-24-075605 | unverified |
| Operating cash flow FY2022 | 17165000000.0 | 2023-05-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000950170-25-087926 | unverified |
| Capital expenditure FY2022 | 8695000000.0 | 2023-05-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000950170-25-087926 | unverified |
| Operating cash flow FY2023 | 18673000000.0 | 2024-05-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-277521 | unverified |
| Capital expenditure FY2023 | 6866000000.0 | 2024-05-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-26-277521 | unverified |
| Operating cash flow FY2024 | 20821000000.0 | 2025-05-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-277521 | unverified |
| Capital expenditure FY2024 | 21215000000.0 | 2025-05-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-26-277521 | unverified |
| Operating cash flow FY2025 | 31977000000.0 | 2026-05-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-277521 | unverified |
| Capital expenditure FY2025 | 55663000000.0 | 2026-05-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-26-277521 | unverified |
| Shares outstanding | 3023736000.0 | 2026-09-07 | SEC cover page 10-Q 0001193125-26-389274 (3,023,736,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1341439/000119312526389274/orcl-20260831.htm 0001193125-26-389274 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 4.26 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +5.1% a year | 12% to 35% a year | 8.5 / 20 |
| 3 P/E on latest annual EPS | 21.6 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity debt unknown: only current debt is tagged (7,199,000,000); long-term borrowings, if any, are under a tag not read here, so total debt is unknown | — | <= 0.5 | None / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap needs market cap, cash and debt | — | >= +10% | None / 10 |
Inputs, 3 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 126.16 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 5.83 | 2026-05-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-277521 | unverified |
| EPS diluted FY2020 | 4.55 | 2021-05-31 history | SEC XBRL EarningsPerShareDiluted 0000950170-23-028914 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.17 | >= 1.5 | 5.1 / 15 |
| 2 Borrowings vs working capital debt unknown: only current debt is tagged (7,199,000,000); long-term borrowings, if any, are under a tag not read here, so total debt is unknown | — | <= 1.1x | None / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 4.55 -> 5.83 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 5.71 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 126.16 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 55630000000.0 | 2026-08-31 | SEC XBRL AssetsCurrent 0001193125-26-389274 | unverified |
| current_liabilities | 47514000000.0 | 2026-08-31 | SEC XBRL LiabilitiesCurrent 0001193125-26-389274 | unverified |
| Net income FY2021 | 6717000000.0 | 2022-05-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) 0000950170-24-075605 | unverified |
| Net income FY2022 | 8503000000.0 | 2023-05-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) 0000950170-25-087926 | unverified |
| Net income FY2023 | 10467000000.0 | 2024-05-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) 0001193125-26-277521 | unverified |
| Net income FY2024 | 12443000000.0 | 2025-05-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) 0001193125-26-277521 | unverified |
| Net income FY2025 | 17087000000.0 | 2026-05-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) 0001193125-26-277521 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 5.83 | 2026-05-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-277521 | unverified |
| EPS diluted FY2020 | 4.55 | 2021-05-31 history | SEC XBRL EarningsPerShareDiluted 0000950170-23-028914 | unverified |
| equity | 66772000000.0 | 2026-08-31 | SEC XBRL StockholdersEquity 0001193125-26-389274 | unverified |
| Shares outstanding | 3023736000.0 | 2026-09-07 | SEC cover page 10-Q 0001193125-26-389274 (3,023,736,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1341439/000119312526389274/orcl-20260831.htm 0001193125-26-389274 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 6.5% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 31,977M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 7.4% -> 6.5% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 31,977M vs 17,087M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 6 Current ratio improved | 0.75 -> 1.12 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 2,842M -> 3,024M | pass = 1 | 0.0 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 30.8% -> 30.6% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.34 -> 0.26 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2026-05-31 | 17087000000.0 | 2026-05-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) 0001193125-26-277521 | unverified |
| total_assets 2026-05-31 | 261759000000.0 | 2026-05-31 history | SEC XBRL Assets 0001193125-26-389274 | unverified |
| cfo 2026-05-31 | 31977000000.0 | 2026-05-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-277521 | unverified |
| net_income 2026-05-31 | 17087000000.0 | 2026-05-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) 0001193125-26-277521 | unverified |
| net_income 2025-05-31 | 12443000000.0 | 2025-05-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) 0001193125-26-277521 | unverified |
| total_assets 2026-05-31 | 261759000000.0 | 2026-05-31 history | SEC XBRL Assets 0001193125-26-389274 | unverified |
| total_assets 2025-05-31 | 168361000000.0 | 2025-05-31 history | SEC XBRL Assets 0001193125-26-277521 | unverified |
| cfo 2026-05-31 | 31977000000.0 | 2026-05-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-277521 | unverified |
| net_income 2026-05-31 | 17087000000.0 | 2026-05-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-402816) 0001193125-26-277521 | unverified |
| current_assets 2026-05-31 | 46567000000.0 | 2026-05-31 history | SEC XBRL AssetsCurrent 0001193125-26-389274 | unverified |
| current_assets 2025-05-31 | 24579000000.0 | 2025-05-31 history | SEC XBRL AssetsCurrent 0001193125-26-277521 | unverified |
| current_liabilities 2026-05-31 | 41764000000.0 | 2026-05-31 history | SEC XBRL LiabilitiesCurrent 0001193125-26-389274 | unverified |
| current_liabilities 2025-05-31 | 32643000000.0 | 2025-05-31 history | SEC XBRL LiabilitiesCurrent 0001193125-26-277521 | unverified |
| shares_out 2026-09-07 | 3023736000.0 | 2026-09-07 history | SEC XBRL EntityCommonStockSharesOutstanding 0001193125-26-389274 | unverified |
| shares_out 2025-09-05 | 2841714000.0 | 2025-09-05 history | SEC XBRL EntityCommonStockSharesOutstanding 0001193125-25-200095 | unverified |
| operating_income 2026-05-31 | 20606000000.0 | 2026-05-31 history | SEC XBRL OperatingIncomeLoss 0001193125-26-277521 | unverified |
| operating_income 2025-05-31 | 17678000000.0 | 2025-05-31 history | SEC XBRL OperatingIncomeLoss 0001193125-26-277521 | unverified |
| revenue 2026-05-31 | 67357000000.0 | 2026-05-31 history | SEC XBRL Revenues 0001193125-26-277521 | unverified |
| revenue 2025-05-31 | 57399000000.0 | 2025-05-31 history | SEC XBRL Revenues 0001193125-26-277521 | unverified |
| revenue 2026-05-31 | 67357000000.0 | 2026-05-31 history | SEC XBRL Revenues 0001193125-26-277521 | unverified |
| revenue 2025-05-31 | 57399000000.0 | 2025-05-31 history | SEC XBRL Revenues 0001193125-26-277521 | unverified |
| total_assets 2026-05-31 | 261759000000.0 | 2026-05-31 history | SEC XBRL Assets 0001193125-26-389274 | unverified |
| total_assets 2025-05-31 | 168361000000.0 | 2025-05-31 history | SEC XBRL Assets 0001193125-26-277521 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2014 | 2014-05-31 | 38,275 | 10,955 | 2.38 | paid | 0001193125-16-628942 |
| 2015 | 2015-05-31 | 38,226 | 9,938 | 2.21 | paid | 0001193125-17-214833 |
| 2016 | 2016-05-31 | 37,047 | 8,901 | 2.07 | paid | 0001193125-18-201034 |
| 2017 | 2017-05-31 | 37,792 | 9,452 | 2.24 | paid | 0001564590-19-023119 |
| 2018 | 2018-05-31 | 39,383 | 3,587 | 0.85 | paid | 0001564590-20-030125 |
| 2019 | 2019-05-31 | 39,506 | 11,083 | 2.97 | paid | 0001564590-21-033616 |
| 2020 | 2020-05-31 | 39,068 | 10,135 | 3.08 | paid | 0001564590-22-023675 |
| 2021 | 2021-05-31 | 40,479 | 13,746 | 4.55 | paid | 0000950170-23-028914 |
| 2022 | 2022-05-31 | 42,440 | 6,717 | 2.41 | paid | 0000950170-24-075605 |
| 2023 | 2023-05-31 | 49,954 | 8,503 | 3.07 | paid | 0000950170-25-087926 |
| 2024 | 2024-05-31 | 52,961 | 10,467 | 3.71 | paid | 0001193125-26-277521 |
| 2025 | 2025-05-31 | 57,399 | 12,443 | 4.34 | paid | 0001193125-26-277521 |
| 2026 | 2026-05-31 | 67,357 | 17,087 | 5.83 | paid | 0001193125-26-277521 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-29 | Rusckowski Stephen H | director | buy | 25,000 | 139.35 | 3,483,800 |
| 2026-09-22 | Sicilia Michael D. | CEO | sale plan | 22,562 | 151.59 | 3,420,174 |
| 2026-09-22 | Smith Maria | officer | sale | 2,631 | 151.70 | 399,123 |
| 2026-09-16 | Sicilia Michael D. | CEO | sale plan | 10,882 | 139.94 | 1,522,827 |
| 2026-06-24 | Henley Jeffrey | Chair | sale | 62,582 | 160.08 | 10,018,127 |
| 2026-06-24 | Henley Jeffrey | Chair | sale | 13,529 | 164.91 | 2,231,067 |
| 2026-06-24 | Henley Jeffrey | Chair | sale | 26,603 | 164.00 | 4,362,892 |
| 2026-06-24 | Henley Jeffrey | Chair | sale | 15,122 | 163.00 | 2,464,886 |
| 2026-06-24 | Henley Jeffrey | Chair | sale | 16,809 | 162.18 | 2,726,084 |
| 2026-06-24 | Henley Jeffrey | Chair | sale | 48,353 | 160.86 | 7,778,064 |
| 2026-06-24 | Henley Jeffrey | Chair | sale | 800 | 165.57 | 132,456 |
| 2026-06-24 | Henley Jeffrey | Chair | sale | 16,802 | 159.07 | 2,672,694 |
| 2026-06-24 | Henley Jeffrey | Chair | sale | 45,872 | 157.89 | 7,242,730 |
| 2026-06-24 | Henley Jeffrey | Chair | sale | 78,559 | 157.02 | 12,335,334 |
| 2026-06-24 | Henley Jeffrey | Chair | sale | 74,969 | 156.06 | 11,699,662 |
| 2026-04-16 | Levey Stuart | officer | sale | 15,000 | 176.19 | 2,642,850 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news