Oracle Corporation (ORCL) Financials

ORCL Assets vs Liabilities
DateAssetsLiabilities
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
Aug. 31, 2025 180.4 billion 155.8 billion

ORCL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
Aug. 31, 2025 -362.0 million 1.1 billion

ORCL Net Income
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DateNet Income
May 31, 2026 4.3 billion
Feb. 28, 2026 3.7 billion
Nov. 30, 2025 6.1 billion
Aug. 31, 2025 2.9 billion

ORCL Cash and Debt
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DateCashDebtCapital Lease
May 31, 2026 31.9 billion 149.0 billion -
Feb. 28, 2026 39.1 billion 130.4 billion 18.5 billion
Nov. 30, 2025 19.8 billion 100.0 billion 16.3 billion
Aug. 31, 2025 11.0 billion 82.2 billion 14.1 billion

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

ORCL Expenses
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DateCapexR&DG&AS&M
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
Aug. 31, 2025 8.5 billion 2.5 billion 2.4 billion 2.1 billion

ORCL Cost of Revenue
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DateRevenueCost of Revenue
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
Aug. 31, 2025 14.9 billion 4.9 billion

ORCL Revenue by Segment
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ORCL

Price: $144.58

52 week price:
114.50
345.72

Dividend Yield: 1.37%

5-year range yield:
0.65%
2.06%

Forward Dividend Yield: 1.37%

Payout Ratio: 43.01%

Payout Ratio Range:
-69.05%
55.56%

Dividend Per Share: 2.00 USD

Earnings Per Share: 5.84 USD

P/E Ratio: 32.99

Exchange: NYQ

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 5.7 million

Ebitda: 4.0 billion

Market Capitalization: 419.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 18

DGR3: 12.04%

DGR5: 13.41%

DGR10: 12.81%

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