Oracle Corporation

ORCLNYSE

$125.38

Last price · USD

Market cap: $365.5B
P/E: 21.5x
EV / EBITDA: 14.6x
P/S: 5.4x
FCF yield: -6.5%
Div. yield: 1.58%

Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.

Oracle Corporation balance sheet

Annual · USD millions except per-share data · 45 lines

Fiscal year	2026latest	2025	2024	2023	2022	CAGR
Current assets
Cash & cash equivalents	31,289	10,786	10,454	9,765	21,383	+10.0%
Short-term investments	605	417	207	422	519	+3.9%
Cash & short-term investments	31,894	11,203	10,661	10,187	21,902	+9.9%
Net receivables	10,385	8,558	7,874	6,915	5,953	+14.9%
Accounts receivable	10,385	8,558	7,874	6,915	5,953	+14.9%
Inventory	0	0	0	298	314	—
Prepaids	0	0	0	2,806	3,778	—
Other current assets	4,288	4,818	4,019	798	(314)	—
Total current assets	46,567	24,579	22,554	21,004	31,633	+10.1%
Non-current assets
Property, plant & equipment (net)	129,647	43,522	21,536	17,069	9,716	+91.1%
Goodwill	62,261	62,207	62,230	62,261	43,811	+9.2%
Intangible assets	3,229	4,587	6,890	9,837	1,440	+22.4%
Goodwill & intangible assets	65,490	66,794	69,120	72,098	45,251	+9.7%
Long-term investments	2,336	0	0	0	0	—
Tax assets	11,541	11,877	12,273	12,226	12,782	-2.5%
Other non-current assets	6,178	21,589	15,493	11,987	9,915	-11.2%
Total non-current assets	215,192	143,782	118,422	113,380	77,664	+29.0%
Total assets	261,759	168,361	140,976	134,384	109,297	+24.4%
Current liabilities
Accounts payable	10,977	5,113	2,357	1,204	1,317	+69.9%
Total payables	10,977	5,113	2,357	1,204	1,317	+69.9%
Short-term debt	7,199	7,271	10,605	4,061	3,749	+17.7%
Capital lease obligations (current)	0	0	1,300	0	0	—
Tax payables	11,771	0	0	0	12,210	-0.9%
Deferred revenue	9,916	9,387	9,313	8,970	8,357	+4.4%
Other current liabilities	13,672	8,629	6,053	6,802	4,144	+34.8%
Total current liabilities	41,764	32,643	31,544	23,090	19,511	+21.0%
Non-current liabilities
Long-term debt	122,342	85,297	76,264	86,420	72,133	+14.1%
Capital lease obligations (non-current)	26,648	11,536	6,245	0	0	—
Deferred tax liabilities (non-current)	0	0	3,692	5,772	6,031	—
Other non-current liabilities	27,949	17,916	13,992	17,546	17,390	+12.6%
Total non-current liabilities	176,939	114,749	100,193	109,738	95,554	+16.7%
Capital lease obligations	26,648	11,536	7,545	0	0	—
Total debt	156,189	104,104	94,469	90,481	75,859	+19.8%
Total liabilities	218,703	147,392	131,737	132,828	115,065	+17.4%
Stockholders' equity
Common stock	43,243	37,107	32,764	30,215	26,808	+12.7%
Preferred stock	4,954	0	0	0	0	—
Retained earnings	(4,309)	(15,481)	(22,628)	(27,620)	(31,336)	—
Accumulated other comprehensive income (loss)	(1,380)	(1,175)	(1,432)	(1,522)	(1,692)	—
Total stockholders' equity	42,508	20,451	8,704	1,073	(6,220)	—
Total equity	43,056	20,969	9,239	1,556	(5,768)	—
Minority interest	548	518	535	483	452	+4.9%
Total liabilities & equity	261,759	168,361	140,976	134,384	109,297	+24.4%
Additional fields
Accrued Expenses	0	2,243	1,916	2,053	1,944	—
Net Debt	124,900	93,318	84,015	80,716	54,476	+23.1%
Total Investments	2,941	417	207	422	519	+54.3%

Oracle Corporation

ORCLNYSE

$125.38

Last price · USD

Market cap: $365.5B
P/E: 21.5x
EV / EBITDA: 14.6x
P/S: 5.4x
FCF yield: -6.5%
Div. yield: 1.58%

Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.

Oracle Corporation balance sheet

Annual · USD millions except per-share data · 45 lines

Fiscal year	2026latest	2025	2024	2023	2022	CAGR
Current assets
Cash & cash equivalents	31,289	10,786	10,454	9,765	21,383	+10.0%
Short-term investments	605	417	207	422	519	+3.9%
Cash & short-term investments	31,894	11,203	10,661	10,187	21,902	+9.9%
Net receivables	10,385	8,558	7,874	6,915	5,953	+14.9%
Accounts receivable	10,385	8,558	7,874	6,915	5,953	+14.9%
Inventory	0	0	0	298	314	—
Prepaids	0	0	0	2,806	3,778	—
Other current assets	4,288	4,818	4,019	798	(314)	—
Total current assets	46,567	24,579	22,554	21,004	31,633	+10.1%
Non-current assets
Property, plant & equipment (net)	129,647	43,522	21,536	17,069	9,716	+91.1%
Goodwill	62,261	62,207	62,230	62,261	43,811	+9.2%
Intangible assets	3,229	4,587	6,890	9,837	1,440	+22.4%
Goodwill & intangible assets	65,490	66,794	69,120	72,098	45,251	+9.7%
Long-term investments	2,336	0	0	0	0	—
Tax assets	11,541	11,877	12,273	12,226	12,782	-2.5%
Other non-current assets	6,178	21,589	15,493	11,987	9,915	-11.2%
Total non-current assets	215,192	143,782	118,422	113,380	77,664	+29.0%
Total assets	261,759	168,361	140,976	134,384	109,297	+24.4%
Current liabilities
Accounts payable	10,977	5,113	2,357	1,204	1,317	+69.9%
Total payables	10,977	5,113	2,357	1,204	1,317	+69.9%
Short-term debt	7,199	7,271	10,605	4,061	3,749	+17.7%
Capital lease obligations (current)	0	0	1,300	0	0	—
Tax payables	11,771	0	0	0	12,210	-0.9%
Deferred revenue	9,916	9,387	9,313	8,970	8,357	+4.4%
Other current liabilities	13,672	8,629	6,053	6,802	4,144	+34.8%
Total current liabilities	41,764	32,643	31,544	23,090	19,511	+21.0%
Non-current liabilities
Long-term debt	122,342	85,297	76,264	86,420	72,133	+14.1%
Capital lease obligations (non-current)	26,648	11,536	6,245	0	0	—
Deferred tax liabilities (non-current)	0	0	3,692	5,772	6,031	—
Other non-current liabilities	27,949	17,916	13,992	17,546	17,390	+12.6%
Total non-current liabilities	176,939	114,749	100,193	109,738	95,554	+16.7%
Capital lease obligations	26,648	11,536	7,545	0	0	—
Total debt	156,189	104,104	94,469	90,481	75,859	+19.8%
Total liabilities	218,703	147,392	131,737	132,828	115,065	+17.4%
Stockholders' equity
Common stock	43,243	37,107	32,764	30,215	26,808	+12.7%
Preferred stock	4,954	0	0	0	0	—
Retained earnings	(4,309)	(15,481)	(22,628)	(27,620)	(31,336)	—
Accumulated other comprehensive income (loss)	(1,380)	(1,175)	(1,432)	(1,522)	(1,692)	—
Total stockholders' equity	42,508	20,451	8,704	1,073	(6,220)	—
Total equity	43,056	20,969	9,239	1,556	(5,768)	—
Minority interest	548	518	535	483	452	+4.9%
Total liabilities & equity	261,759	168,361	140,976	134,384	109,297	+24.4%
Additional fields
Accrued Expenses	0	2,243	1,916	2,053	1,944	—
Net Debt	124,900	93,318	84,015	80,716	54,476	+23.1%
Total Investments	2,941	417	207	422	519	+54.3%