ORCL · trading date Oct 12, 2026 · previous close $141.46 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$67.36B
Net income
$17.09B
Total assets
$261.76B
Total liabilities
—
Stockholders' equity
$42.51B
Cash & equivalents
$31.29B
Operating income
$20.61B
Operating cash flow
$31.98B
Capital expenditures
$55.66B
Fiscal year 2026, via 10-K filed 2026-06-22.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
30.6%
Net margin
25.4%
Free cash flow
-$23.69B
Free cash flow margin
-35.2%
Liabilities / assets
—
Equity / assets
16.2%
CapEx / revenue
82.6%
Operating cash flow / net income
1.87×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Austin, TX 78741
2300 ORACLE WAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:56 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.