ORCL

— Fundamental Stock Analysis and Report Card

Technology : Software - Infrastructure

Located in Austin, TX, US. Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide. A core part of its portfolio comprises cloud-based software-as-a-service (SaaS) applications, including the Oracle Fusion Cloud suite covering enterprise resource planning (ERP), enterprise performance management (EPM), supply chain and manufacturing management (SCM), and human capital management (HCM). This also extends to specialized offerings like Oracle Advertising, the NetSuite application suite, and Oracle Fusion solutions for Sales, Service, and Marketing. Beyond these, Oracle develops cloud solutions tailored for various specific industries, alongside traditional application licenses and comprehensive license support services. Furthermore, the company's robust cloud and licensing business is underpinned by its infrastructure technologies. These include the flagship Oracle Database, the widely adopted Java programming language, and various middleware components such as development tools. Its advanced cloud infrastructure provides compute, storage, and networking capabilities, complemented by innovative services like the Oracle Autonomous Database, MySQL HeatWave, Internet-of-Things (IoT) platforms, digital assistants, and blockchain technology. Oracle also offers a range of hardware products and associated software. This encompasses Oracle engineered systems, enterprise servers, storage solutions, and specialized hardware for particular industries. Additionally, it provides virtualization software, operating systems, management software, and related hardware support. Complementing its product lines, Oracle delivers expert consulting and dedicated customer services. The company employs a direct sales model, reaching businesses across diverse sectors, government bodies, and educational institutions globally, while also leveraging an extensive network of indirect channels. Established in 1977, Oracle Corporation maintains its corporate headquarters in Austin, Texas.

Growth

Revenue, earnings and profitability.

Strong revenue growth and earnings can attract investors, driving the stock price up. Profitability indicates the company's efficiency and sustainability, which impacts investor confidence. Poor performance in these areas can lead to a decrease in stock price.

Revenue History

Earnings History

Margins

Gross Margin TTM
65.81%
EBITDA Margin TTM
47.65%
Net Margin TTM
25.37%
Earnings Per Share TTM
5.94
Statements

Income & Cash Flow analysis.

An income statement shows what a company earned and spent over a period — revenue at the top, costs and expenses in between, and net income at the bottom. A cash flow statement tracks the actual cash moving in and out, across operations, investing, and financing. Read together, they show whether reported earnings are backed by real cash.

Oracle Corporation
Select Period:
Q4 2026
Total ($)
Q4 2026
Margin (%)
Revenue
19.2b
+3.3b
+20.6%
Gross Income
12.5b
+1.3b
+12.0%
65%
-5.0pp
-7.1%
EBITDA
9.7b
+2.8b
+41.5%
50%
+7.4pp
+17.3%
Operating Income
6.1b
+1.0b
+20.0%
32%
-0.2pp
-0.5%
Net Income
4.3b
+877.0m
+25.6%
22%
+0.9pp
+4.1%
Earnings Per Share
1.47
+0.3
+20.5%
Operating Cash Flow
14.6b
+8.5b
+137.5%
76%
+37.5pp
+96.8%
Free Cash Flow
-1.9b
+1.1b
+35.9%
-10%
+8.6pp
+46.9%
Research & Development
2.6b
-41.0m
-1.5%
14%
-3.1pp
-18.4%
Recommendations

What are the analysts saying?

Analyst Consensus aggregates Wall Street recommendations into buy/hold/sell counts, while the Fundamental Scorecard grades the company on six financial ratios (P/B, P/E, D/E, ROA, ROE, DCF) plus an overall score. The two measure different things and can point in different directions.

Analyst Consensus
Fundamental Scorecard
Recent Upgrades & Downgrades
Bank of America Securities
a month ago
Oppenheimer
a month ago
Evercore ISI
a month ago
Scotiabank
2 months ago