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NEW YORK STOCK EXCHANGE, INC. · Technology · CIK 0001341439
$125.54
-2.78% · delayed ~15 min
Last price from Oct 22, 2026
$361.56B market value
From ORACLE CORP's FY2026 10-K, filed Jun 22, 2026 · read the filing
ORACLE makes and sells software and computing services. It took in $67.36B last year, which makes it a very large company. Of every dollar it sells, about 25 cents is left as profit.
The financial picture is led by growth, with profitability worth watching, while debt remain weak.
A conclusion from the filings, not a recommendation. Detailed figures and supporting evidence appear in their dedicated sections below.
A published bankruptcy-risk model places it in its distress range. This is a statistical reading, not a forecast.
Altman Z-Score 0.80
These are things the company filed or that a published model flagged — not predictions, and not a reason on their own to buy or sell anything.
Financial health
A mixed picture — some clear strengths and some weaknesses.
From ORACLE CORP's FY2026 annual filing · share price scored separately
Largest year-over-year changes in FY2026
Free cash flow
-$394.0M → -$23.69B
Cash
$10.79B → $31.29B
Capital spending
$21.21B → $55.66B
Revenue
$57.40B → $67.36B
Measured against FY2025, from the 10-K filed Jun 22, 2026
Deteriorated: $23.29B wider
-$394.0M to -$23.69BCritical
Why it matters: Cash left after paying for the plant that produced it — the money genuinely available for dividends, buybacks or paying down debt. Harder to flatter than profit.
How the latest move compares (quote delayed ~15 min), and what was published around it
ORCL fell 2.78% on the latest quote. The average Technology company tracked here moved −1.25%, and the S&P 500 −1.04%. That is 1.5 points below its sector and 1.7 points below the market.
Expectations
Not from the filings — what other people are betting on, and what the price already assumes.
Opinions from 48 analysts covering this company, as of . Their views, not this site's.
Of 48 analysts publishing on this company, 15 say strong buy, 24 say buy, 8 say hold and 1 say sell. Analysts are paid to publish a view and are wrong often; the split above says how much they agree with each other, which is the part a single headline rating hides.
Published by Finnhub. Analyst coverage skews towards larger companies and towards optimism — sell ratings are rare across the whole market, so a company with none is ordinary rather than endorsed.
The essentials
Each answered from the filings, with the numbers behind it.
Yes. It keeps about 25 cents of every dollar of sales as profit, earning $17.09B last year. Note that after $55.66B of spending on property and equipment, it consumed $23.69B more cash than it generated.
Yes, quickly. Sales grew 17.3% last year.
Core operating and valuation reference metrics
Whether the dividend is covered by what the business actually earns
It pays out 34 cents of every dollar of profit and keeps the rest, which leaves the payment comfortably covered. It paid out 18% of the cash its operations generated. It has paid in each of the last 12 years.
GoodNext payment expected around , projected from how regularly it has paid before rather than from a date the company has announced.
Figures from the FY2026 annual filing
Last year it earned $17.09B and generated $31.98B of cash from operations.
Reported annual figures
As reported to the SEC, in USD. Hover or show sources to see where each figure came from.
| Income statement | FY202610-K · Jun 22, 2026Filing for FY2026 | FY202510-K · Jun 18, 2025Filing for FY2025 | FY202410-K · Jun 20, 2024Filing for FY2024 | FY202310-K · Jun 20, 2023Filing for FY2023 | FY202210-K · Jun 21, 2022Filing for FY2022 | ChangeFY2026 vs FY2025 |
|---|---|---|---|---|---|---|
| RevenueWhat is this? | $67.36B | $57.40B | $52.96B | $49.95B | $42.44B | +17.3% |
| Selling, general and administrative | $1.62B | $1.60B | $1.55B | $1.58B | $1.32B | +1.0% |
| Operating income | $20.61B | $17.68B | $15.35B | $13.09B | $10.93B | +16.6% |
| Operating marginOperating income ÷ revenueWhat is this? | 30.6% | 30.8% | 29.0% | 26.2% | 25.7% | −0.2 pts |
| Interest expense | $4.60B | $3.58B | $3.51B | $3.50B | $2.75B | +28.5% |
| Net income | $17.09B | $12.44B | $10.47B | $8.50B | $6.72B | +37.3% |
| Net marginNet income ÷ revenueWhat is this? | 25.4% | 21.7% | 19.8% | 17.0% | 15.8% | +3.7 pts |
| Earnings per shareNet income ÷ shares outstanding at the period end — close to, but not the same as, the reported EPSWhat is this? | $5.93 | $4.43 | $3.80 | $3.13 | $2.52 | +33.8% |
† calculated from other reported figures, such as total liabilities as assets minus equity.
This company's latest filing beside its peers' stored scores
| Company | Health | F-Score | Revenue growth | Profit margin | P/E | Debt to equity |
|---|---|---|---|---|---|---|
| ORCLORACLE CORP · this page | 6.0/10 | 5/7 |
Insider activity, ownership stakes and what's coming — straight from EDGAR, before any article is written about it
Notice filed ahead of a planned sale — the sale itself has not necessarily happened yet.
Filed notice to sell 22,562 shares ($3.4M) on or after .
Shares originally obtained via Restricted Stock Vesting.
Filed notice to sell 2,631 shares ($399.1K) on or after .
Shares originally obtained via Restricted Stock Vesting.
20 recent filings, newest first. Each is labelled from its form and item numbers, not from its wording.
Proxy statement for a shareholder meeting
Read the filingReported another event
Read the filingWrite down why you are following ORACLE CORP, what has to go right and what would change your mind, then see each new annual report measured against it. Sign in to start one.
Go deeper
Every figure above traces back to a filing in the timeline, each linked to the document itself.
The 8 subsidiaries named in its 10-K, incorporated across 5 places. A filer lists the significant ones and may leave the rest out, so this is the floor rather than the full count.
Every company's figures are checked for internal consistency: the balance sheet adding up, figures sharing one currency, cash flow and share counts within plausible ranges, and how recent the latest annual report is. Nothing here changes a figure.
Financial figures are from ORCL's 10-K for fiscal year 2026 (period ending 2026-05-31, filed Jun 22, 2026), reported under the US GAAP taxonomy. View the source filing. Total liabilities were not tagged directly and were calculated as assets minus equity.
3 of 4 scored areas had enough reported figures to judge
The score averages profitability, growth, debt and accounting. Accounting had too few reported figures and is left out of the average rather than counted as a weakness, so a company is never marked down for a figure it did not publish. Cash generation is shown for context and already feeds profitability. Valuation is scored separately, because a share price says nothing about whether the business is sound. 7 of the 9 Piotroski checks could be evaluated. How the score works
Each year scored only from its annual report as it was first filed
| Fiscal year | Health | F-Score | Scored from |
|---|---|---|---|
| FY2026 | 6.0 | 5/7 | 10-K, filed Jun 22, 2026 |
| FY2025 | 4.7 | 6/7 | 10-K, filed Jun 18, 2025 |
| FY2024 | 6.0 | 6/7 | 10-K, filed Jun 20, 2024 |
| FY2023 | 7.3 | 5/7 | 10-K, filed Jun 20, 2023 |
| FY2022 | 6.0 | 5/7 | 10-K, filed Jun 21, 2022 |
| FY2021 | 8.7 | 5/7 | 10-K, filed Jun 21, 2021 |
A later restatement never reaches back into an earlier year, and every year is scored without a share price, so the latest point can differ a little from the headline score, which uses today's price.
Every check behind the three models, and what each one tests
5 of 7 checks passed
Nine yes-or-no tests of whether this year's finances improved on last year's. 2 could not be evaluated and are excluded from the total rather than counted as failures.
0.80
In the distress zone
For this model, above 2.6 is safe and below 1.1 is distress.
Distance from bankruptcy, from a model fitted on companies that did and did not go bust. It describes a balance sheet's shape today; it does not forecast a failure.
not reported — This company has not reported enough of the required figures to calculate this score.
This company has not reported enough of the required figures to calculate this score.
Screens eight accounting ratios for the pattern earnings manipulators tend to leave. A flag is a reason to read the filing closely, never evidence of wrongdoing.
Every figure above comes from the FY2026 filing as filed with the SEC.
Improved: +190.1%
$10.79B to $31.29BCritical
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Changed: +162.4%
$21.21B to $55.66BCritical
Why it matters: Neither good nor bad on its own. Heavy spending is a company building capacity or a company struggling to stand still, and the two look identical in this figure.
Improved: +17.3%
$57.40B to $67.36BSignificant
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: +16.6%
$17.68B to $20.61BSignificant
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Improved: +37.3%
$12.44B to $17.09BSignificant
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Improved: +3.7 pts
21.7% to 25.4%Significant
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Improved: +33.8%
$4.43 to $5.93Significant
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Changed: +22.0%
$4.74B to $5.79BSignificant
Why it matters: Cash handed to shareholders. A rise can be a higher dividend or simply more shares, and a cut is a decision the company explains in its own filing — neither is rated here.
Deteriorated: +2.6%
2.81B to 2.88BNotable
Why it matters: New shares divide the same company into more pieces, so each existing holding owns slightly less of it. Often pay for staff or an acquisition rather than anything wrong.
Q1 FY2026 against Q1 FY2026, from the 10-Q filed Sep 11, 2026 — read it.
Improved: +57.3%
$4.28B to $6.73BCritical
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Improved: +62.6%
$2.93B to $4.76BCritical
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Deteriorated: $5.03B wider
-$362.0M to -$5.40BCritical
Why it matters: Cash left after paying for the plant that produced it — the money genuinely available for dividends, buybacks or paying down debt. Harder to flatter than profit.
Improved: +52.8%
$1.03 to $1.57Critical
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Improved: +248.2%
$10.45B to $36.37BCritical
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Changed: +235.2%
$8.50B to $28.50BCritical
Why it matters: Neither good nor bad on its own. Heavy spending is a company building capacity or a company struggling to stand still, and the two look identical in this figure.
Improved: +29.6%
$14.93B to $19.34BSignificant
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: +6.1 pts
28.7% to 34.8%Significant
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
Improved: +5.0 pts
19.6% to 24.6%Significant
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Deteriorated: +6.4%
2.84B to 3.02BSignificant
Why it matters: New shares divide the same company into more pieces, so each existing holding owns slightly less of it. Often pay for staff or an acquisition rather than anything wrong.
Changed: +10.8%
$1.41B to $1.56BNotable
Why it matters: Cash handed to shareholders. A rise can be a higher dividend or simply more shares, and a cut is a decision the company explains in its own filing — neither is rated here.
1 other measure barely moved. Figures compare the two most recent annual filings — read the latest one. Moves are graded on fixed lines — 5%, 15% and 40% for amounts, and 1, 3 and 8 points for margins — as notable, significant or critical. Nothing here reads the management commentary, which is where a company explains its own numbers.
These coincide with the move in time. None is presented as its cause: a price can move on news that names no company, on the wider market, or on trading that no document records.
Filter by minute, hour, day or week — or compare against peers
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Measured on and published about a week later — this is a fortnightly snapshot, not a live position.
About 1.7% of this company's shares have been borrowed and sold by people expecting to buy them back cheaper. That is a bet the price falls. Those people can be wrong, and when a heavily shorted share rises they have to buy it back, which pushes it up further.
Collected by FINRA from broker-dealers twice a month. It counts positions, not intentions, and some of it is hedging rather than a directional bet against the company.
Nothing in this section is a figure this company reported about itself. These are expectations and positions — what the price implies, what analysts have published, what short sellers are betting, and what large funds held at the last count. WylthIQ reports them; it does not endorse them, does not forecast prices, and takes no view on whether any of them will turn out to be right.
No — it holds more cash than debt, with $24.09B left over after paying off every borrowing. For every $1 it owes, it owns $1.19 in assets. A bankruptcy-risk model also places it in its distress range.
The trailing P/E is 20.6x — investors pay $20.6 for each $1 of trailing profit.
This company has not reported enough of the required figures to calculate this score.
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| Median of peers | 8.7/10 | — | 21.3% | 7.9% | 81.70x | 1.25x |
|---|
Peers come from the company's industry classification. A difference describes the companies; it does not rank them.
Filed notice to sell 10,882 shares ($1.5M) on or after .
Shares originally obtained via Restricted Stock Vesting.
Estimated from how often this has happened before, not a confirmed date.
Not investment advice, and not a signal to act on by itself — a filing says what happened, not why, and insiders trade for ordinary reasons having nothing to do with where they think the company is headed.
Quarterly report for Q1 FY2026
Revenue +29.6% · Operating margin +6.1 pts · Operating income +57.3% — against Q1 FY2026
Published results · Reported another event
Read the filingAnnual report for FY2026
Revenue +17.3% · Profit margin +3.7 pts · Free cash flow $23.29B wider — against FY2025
Read the filingPublished results · Reported another event
Read the filingHad a director or senior officer leave or join · Made a Regulation FD disclosure
Read the filingHad a director or senior officer leave or join · Made a Regulation FD disclosure
Read the filingQuarterly report for Q3 FY2026
Revenue +21.7% · Cash +120.9% · Operating income +25.4% — against Q3 FY2025
Read the filingPublished results · Reported another event
Read the filingSigned a material agreement · Changed the rights attached to its shares · Amended its charter or changed its financial year
Read the filingSigned a material agreement · Reported another event
Read the filingHad a director or senior officer leave or join
Read the filingQuarterly report for Q2 FY2026
Revenue +14.2% · Profit margin +15.8 pts · Profit +94.7% — against Q2 FY2025
Read the filingPublished results · Reported another event
Read the filingHad a director or senior officer leave or join · Held a shareholder vote
Read the filingHad a director or senior officer leave or join
Read the filingProxy statement for a shareholder meeting
Read the filingReported another event
Read the filingHad a director or senior officer leave or join · Made a Regulation FD disclosure
Read the filingSource: Exhibit 21 of the 10-K filed 2026-06-22. These are legal entities, not brands or acquisitions — a company that bought a business may hold it inside an entity named here, or inside one small enough that the rule does not require naming it at all.
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