Oracle Corp · Software

ORCL

Low riskAI: Cloud and data centersNext report: Around Dec 9 (est.)

View price ↗

The short version

A profitable company with growing sales. Insiders and institutions are both adding.

Going well

Sales up 30% in the latest quarter vs a year ago
Profitable every year for 10 years
Sales up 17% last year

Money moves

An insider bought $3.5M of shares with their own money in the last 30 days
Institutions added 7.4% to their holdings in the quarter ending June 2026 (1735 bought, 1476 sold)
Held by Ray Dalio (Bridgewater)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$126.07-0.0% that day

Latest insider buy: A director bought at $139.35 on Sep 29. The stock is now $126.07, -9.5% since.

Company value: $381.2B; Share price times all shares
Price vs profit (P/E): 19.8x; You pay about $20 for each $1 of yearly profit
Price vs sales: 5.3x; Company value is 5.3 times a year of sales
Dividend yield: 1.6%; Yearly dividend as a share of today's price
Cash vs value: 10%; Cash as a share of company value
Debt vs value: 5%; Debt as a share of company value

From ORCL's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Aug '26

$19.3B+30% vs a year earlier

Nov '23Tap a barAug '26

Last 12 months: $71.8B, up 22% from the 12 months before. Over 5 years, sales grew about 11% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of ORCL. Starting points are the company's recent numbers.

Sales growth+22% a yearRecently: +22% a yearProfit margin26%Last 12 months: 26.2%P/E at the end20xToday: 19.8x. Many steady companies trade at 12x to 25xShare count change+3% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$194.0B

Profit in 5 years$50.4B

Price these guesses point to$287.78+128% vs $126.07 todayAbout +18% a year, before dividends

What today's price needs: with a 26% margin and a 20x P/E, sales would have to grow about 3.4% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

3/6Mixed

PassReturn on equity 15%+Earns a lot on the money owners have in the business.77.7%
MissDebt under half of equityNot relying on borrowed money.0.60x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.25.2%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$23.7B
MissShare count not growingNot diluting owners. Falling means buybacks.+10.2% in 3 years

Revenue: $67.4B; +17.3% vs prior year
5-year growth: +10.7%/yr; revenue, per year
Total debt: $17.9B; 0.60x equity
Current ratio: 0.91x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Aug 31, 2026

Reported Sep 10

Revenue: $19.3B; +29.6% YoY
EPS: $1.56; vs $1.01
Op. margin: 34.8%; +6.1 pts
Free cash flow: -$5.4B
Share count: +3.1%; vs a year ago

Insider rating

Last 90 days

79Buying

1 insider bought $3.5M
Stephen H Rusckowski grew their stake 6410.3%

50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.

Weekly insider trend

13 weeks agoBoughtSoldThis week

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 2.4
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Accumulating+7.4%

Institutions added 7.4% to their holdings. 1735 bought, 1476 sold.

Shares held by institutions1.30B

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+3.3%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

1.8x · $122.3B debt

Shares outstandingLatest reported

3.0B

Earnings reports

Last 12

Next reportAround Dec 9 (est.)Estimated from the same quarter last year

Results filedSep 10
Results filedJun 10
Results filedMar 10
Results filedDec 10, 2025
Results filedSep 9, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

Offering prospectusJun 23 · View filing ↗Offering

Insider trades

Open-market buys and sells, last 90 days

Bought$3.5M1 insider

Sold$00 insiders

Insider	Trade	Shares	Avg price	Value	Owns after	Date
Stephen H RusckowskiDirector	Buy	25K	$139.35	$3.5M	25K	Sep 29Filing ↗
+6410.3% of their holdings Held via The Stephen H. Rusckowski Living Trust Filed 2 days after