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Oracle Corporation

ORCL Technology Computer Software: Prepackaged Software
$213.68
▼ -9.6% Today
as of Jun 7, 06:45 ET
Last 30 days +28.75% Apr 28 → Jun 05
$154.45 $179.61 $204.77 $229.93 $255.09 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$229.49
High
$231.44
Low
$209.45
Volume
$29M
Avg Vol
$24M
Mkt Cap
$679.7B
P/E (TTM)
48.79
Beta
52w High
$345.72
52w Low
$134.57
Div Yield
Shares Out
$2.9B

Overview

52-week range
$135
$346
37% of range
Avg surprise (last 1)
+3.9%
Avg reaction (last 1)
-0.6%
0% positive
Latest IV / EM
139%
EM ±13.0% · $213 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.85$1.16$1.48$1.79$2.10 Actual $0.86Actual $0.89Actual $0.85Actual $1.03Actual $1.10Actual $1.02Actual $1.35Est $1.30Actual $2.10Actual $1.27 AugNovFebAugNovFebMay/2025NovFeb
Revenue vs Net Income Revenue Net income
$0$1.6B$3.2B$4.8B$6.4B Aug 24Nov 24Feb 25Aug 25Nov 25Feb 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Feb 28, 2026Feb 2026 $1.27 financials
Sun Nov 30, 2025Nov 2025 $2.10 financials
Wed Jun 11, 2025May/2025 $1.35 $1.30 +3.9% -0.6% earnings
Fri Feb 28, 2025Feb 2025 $1.02 financials
Sat Nov 30, 2024Nov 2024 $1.10 financials
Sat Aug 31, 2024Aug 2024 $1.03 financials
Thu Feb 29, 2024Feb 2024 $0.85 financials
Thu Nov 30, 2023Nov 2023 $0.89 financials
Thu Aug 31, 2023Aug 2023 $0.86 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Jun 10, 2026May/2026AMC $1.58$1.35 +17.0%

Financials

Income statement (quarterly)

MetricFeb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024
Revenue
Cost of revenue
Gross profit
Operating income$5.46B$4.73B$4.28B$4.36B$4.22B$3.99B
Net income$3.72B$6.13B$2.93B$2.94B$3.15B$2.93B
EPS (diluted)$1.27$2.10$1.01$1.02$1.10$1.03

Balance sheet (quarterly)

MetricFeb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024
Cash & equivalents$38.45B$19.24B$10.45B$10.79B$17.41B$10.94B$10.62B$10.45B
Inventory
Total current assets$54.87B$34.37B$24.63B$24.58B$30.12B$23.50B$23.07B$22.55B
Total assets$245.24B$204.98B$180.45B$168.36B$161.38B$148.48B$144.21B$140.98B
Long-term debt
Total liabilities
Total equity$38.49B$29.95B$24.15B$20.45B$16.73B$13.75B$10.82B$8.70B

Implied volatility — last 90 days

100%110%119%129%138% Jun 06 — IV 101% · EM ±14.6%Jun 07 — IV 139% · EM ±13.0%

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