ORCL
stock Technology Software - InfrastructureOverall Mixed · 55%
- Fundamentals Strong
- Trajectory Climbing
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Mixed 1 of 5 trend signals bullishRSI 49 — momentum is balanced between buyers and sellers.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 10
- Open
- $198.50
- -3.55%
- Close
- $201.26
- -2.21%
- Current
- $201.26
- Prev close
- $205.81
- Today
- 29.87M
- 3-mo avg
- 27.19M
Earningscalendar synced from Yahoo 40d ago
- Most recent
- Jun 1041 days ago
- Next expected
- Sep 10in 51 days · estimated from cadence
Recent earnings dates
- Jun 10 41 days ago
- Mar 10 133 days ago
- Dec 10, 2025 223 days ago
- Sep 9, 2025 315 days ago
Past earnings dates come from ORCL’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 40d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Feb 2026 earnings, against the latest price), ORCL’s fundamentals read as strong overall.
At 36.1x, investors are paying up; a fair amount of future growth is already in the price.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 0.8% yield is modest: a small income on top of whatever the share price does.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 21.7% margin is strong; the company keeps a healthy slice of every revenue dollar.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 60.8% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 7.4% return on assets is reasonable for a company of this kind.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
Not enough data to compute debt-to-equity.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 0.75, short-term assets fall short of short-term bills; liquidity is tight.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 8.4% from the prior year: steady, modest expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income grew 18.9% from the prior year: strong profit expansion.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 40d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $40.5B | $42.4B | $50.0B | $53.0B | $57.4B |
| Net income | $13.7B | $6.7B | $8.5B | $10.5B | $12.4B |
| Diluted EPS | $4.55 | $2.41 | $3.07 | $3.71 | $4.34 |
| Dividend / share | $1.04 | $1.28 | $1.36 | $1.60 | $1.70 |
| Total assets | $131.1B | $109.3B | $134.4B | $141.0B | $168.4B |
| Total liabilities | — | — | — | — | — |
| Shareholder equity | $6.0B | -$5.8B | $1.6B | $8.7B | $20.5B |
| Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | Q2-2026 | Q3-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.3B | $13.3B | $14.1B | $14.1B | $15.9B | $14.9B | $16.1B | $17.2B |
| Net income | $3.1B | $2.9B | $3.2B | $2.9B | $3.4B | $2.9B | $6.1B | $3.7B |
| Diluted EPS | $1.11 | $1.03 | $1.10 | $1.02 | $1.19 | $1.01 | $2.10 | $1.27 |
| Dividend / share | $0.40 | $0.40 | $0.40 | $0.40 | $0.50 | $0.50 | $0.50 | $0.50 |
Leadershipsynced from SEC 40d ago
- Catz Safra Chief Executive Officer · Director
- Magouyrk Clayton M. Chief Executive Officer
- Maxson Hilary B Chief Financial Officer
- Ellison Lawrence Joseph Executive Chairman · Director
- Henley Jeffrey Vice Chairman · Director
- Hura Mark Pres., Global Field Operations
- Kehring Douglas A EVP, Principal Financial Offcr
- Levey Stuart EVP, Chief Legal Officer
- Smith Maria EVP, Chief Accounting Officer
- Ablo Awo Director
- Berg Jeffrey Director
- Boskin Michael J Director
- Chizen Bruce R Director
- Fairhead Rona Alison Director
- Mihaljevic Tomislav Director
- Moorman Charles W Director
- Rusckowski Stephen H Director
- Seligman Naomi O Director
Officers and board are drawn from ORCL’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- Jun 5 −9.6% one-day move
- Jun 1 +9.9% one-day move
- May 29 +10.8% one-day move
- May 12 Officer or director change reported in an 8-K
- Apr 13 +12.7% one-day move
- Apr 6 Officer or director change reported in an 8-K
- Mar 11 +9.2% one-day move
- Feb 9 +9.6% one-day move
- Feb 5 −6.9% one-day move
- Jan 28 New 6-month low (-47% off peak)
- Jan 9 Officer or director change reported in an 8-K
- Dec 12, 2025 New 6-month low (-42% off peak)
- Dec 11, 2025 −10.8% one-day move
- Nov 21, 2025 Officer or director change reported in an 8-K
- Oct 6, 2025 Officer or director change reported in an 8-K
- Sep 22, 2025 Officer or director change reported in an 8-K
- Sep 10, 2025 +35.9% one-day move
- Aug 29, 2025 −5.9% one-day move
- Aug 19, 2025 −5.8% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 40d ago
- 2025 total
- $1.90
- 2026 so far
- $1.002 payments
- 2026 projected
- $2.00+5.3% vs 2025
Projection scales ORCL’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Apr 9 $0.50
- Jan 9 $0.50
- Oct 9, 2025 $0.50
- Jul 10, 2025 $0.50
- Apr 10, 2025 $0.50
- Jan 10, 2025 $0.40
- Oct 10, 2024 $0.40
- Jul 11, 2024 $0.40
- Apr 9, 2024 $0.40
- Jan 10, 2024 $0.40
- Oct 11, 2023 $0.40
- Jul 11, 2023 $0.40
- Apr 10, 2023 $0.40
- Jan 9, 2023 $0.32
- Oct 11, 2022 $0.32
- Jul 11, 2022 $0.32
- Apr 7, 2022 $0.32
- Jan 6, 2022 $0.32
- Oct 8, 2021 $0.32
- Jul 14, 2021 $0.32
Recent SEC filingssynced from SEC 40d ago
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K/A Current report (amended)
- DEF 14A Proxy statement
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report