Oracle Corporation (ORCL) Financials

ORCL Assets vs Liabilities
DateAssetsLiabilities
Aug. 31, 2026 303.3 billion 236.1 billion
May 31, 2026 261.8 billion 218.7 billion
Feb. 28, 2026 245.2 billion 206.2 billion
Nov. 30, 2025 205.0 billion 174.5 billion

ORCL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Aug. 31, 2026 -5.4 billion 1.1 billion
May 31, 2026 -1.9 billion 1.2 billion
Feb. 28, 2026 -11.5 billion 2.5 billion
Nov. 30, 2025 -10.0 billion 1.2 billion

ORCL Net Income
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DateNet Income
Aug. 31, 2026 4.8 billion
May 31, 2026 4.3 billion
Feb. 28, 2026 3.7 billion
Nov. 30, 2025 6.1 billion

ORCL Cash and Debt
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DateCashDebtCapital Lease
Aug. 31, 2026 37.1 billion 148.3 billion 30.6 billion
May 31, 2026 31.9 billion 122.3 billion 26.6 billion
Feb. 28, 2026 39.1 billion 124.7 billion 24.2 billion
Nov. 30, 2025 19.8 billion 100.0 billion 16.3 billion

ORCL Shares Outstanding
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DateShares Outstanding
Aug. 31, 2026 3.0 billion
May 31, 2026 2.9 billion
Feb. 28, 2026 2.9 billion
Nov. 30, 2025 2.9 billion

ORCL Expenses
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DateCapexR&DG&AS&M
Aug. 31, 2026 28.5 billion 2.4 billion 2.2 billion 1.8 billion
May 31, 2026 16.5 billion 2.6 billion 2.5 billion 2.1 billion
Feb. 28, 2026 18.6 billion 2.6 billion 2.4 billion 2.1 billion
Nov. 30, 2025 12.0 billion 2.6 billion 2.6 billion 2.1 billion

ORCL Cost of Revenue
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DateRevenueCost of Revenue
Aug. 31, 2026 19.3 billion 7.7 billion
May 31, 2026 19.2 billion 6.7 billion
Feb. 28, 2026 17.2 billion 6.1 billion
Nov. 30, 2025 16.1 billion 5.4 billion

ORCL Revenue by Segment
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ORCL

Price: $147.60

52 week price:
114.50
345.72

Dividend Yield: 1.38%

5-year range yield:
0.65%
2.06%

Forward Dividend Yield: 1.36%

Payout Ratio: 43.01%

Payout Ratio Range:
-69.05%
55.56%

Dividend Per Share: 2.00 USD

Earnings Per Share: 6.39 USD

P/E Ratio: 21.96

Exchange: NYQ

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 5.7 million

Ebitda: 4.0 billion

Market Capitalization: 424.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 18

DGR3: 12.04%

DGR5: 13.41%

DGR10: 12.81%

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