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Oracle Corporation

ORCL Technology Computer Software: Prepackaged Software
$125.54
▼ -4.3% Today
as of Oct 22, 16:51 ET
Last 30 days -13.30% Sep 14 → Oct 22
$123.54 $130.80 $138.06 $145.33 $152.59 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$126.35
High
$127.94
Low
$122.77
Volume
$36M
Avg Vol
$29M
Mkt Cap
$455.3B
P/E (TTM)
26.01
Beta
—
52w High
$287.19
52w Low
$114.50
Div Yield
—
Shares Out
$3.0B

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 3 ● 22 ▼ 0
Oct 22 · 01:17 TheStreet neutral
Oracle, Bloom in focus after Trump’s data center power push
Oct 21 · 21:47 TheStreet neutral
Oracle boss Larry Ellison just suffered a historic wealth collapse
Oct 21 · 21:39 GuruFocus.com neutral
Oracle Stocks Fall as HR Agents Broaden the RPO Burden
▸ Show all 25 press releases & news Free account →

ORCL earnings at a glance

The options market is pricing a move of about ±2.5% after the report, a range of roughly $122.43 to $128.65 from today's $125.54. Over its last 1 reports the stock rose the next day 0 times and fell 1, moving ±0.6% on average; after the most recent report on Jun 11, 2025 it moved -0.6%. That means options currently expect more movement than ORCL has typically delivered. ORCL beat the consensus EPS estimate in 2 of its last 2 reported quarters. Implied volatility is currently 59%. The share price of $125.54 sits near its 52-week low.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$114
$287
6% of range
Avg surprise (last 2)
+4.1%
Avg reaction (last 1)
-0.6%
0% positive
Latest IV / EM
59%
EM ±2.5% · $136 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.63$0.86$1.09$1.33$1.56 Actual $0.63Actual $0.68Actual $0.86Actual $0.89Actual $0.85Actual $1.03Actual $1.10Actual $1.02Actual $1.35Est $1.30Actual $1.20Est $1.15Actual $1.27Actual $1.56 NovFebAugNovFebAugNovFebMay/2025Aug/2025FebAug
Revenue vs Net Income Revenue Net income
$0$5.1B$10.2B$15.2B$20.3B Nov 24Feb 25Aug 25Nov 25Feb 26Aug 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon Aug 31, 2026Aug 2026 $1.56 — — — — financials
Sat Feb 28, 2026Feb 2026 $1.27 — — — — financials
Tue Sep 9, 2025Aug/2025 $1.20 $1.15 +4.3% — — earnings
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
Tue Feb 28, 2023Feb 2023 $0.68 — — — — financials
Wed Nov 30, 2022Nov 2022 $0.63 — — — — financials
Wed Aug 31, 2022Aug 2022 $0.56 — — — — financials

Financials

Income statement (quarterly)

MetricAug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue$19.34B—$17.19B$16.06B$14.93B—$14.13B$14.06B
Cost of revenue————————
Gross profit————————
Operating income$6.73B—$5.46B$4.73B$4.28B—$4.36B$4.22B
Net income$4.76B—$3.72B$6.13B$2.93B—$2.94B$3.15B
EPS (diluted)$1.56—$1.27$2.10$1.01—$1.02$1.10

Balance sheet (quarterly)

MetricAug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Cash & equivalents$36.37B$31.29B$38.45B$19.24B$10.45B$10.79B$17.41B$10.94B
Inventory————————
Total current assets$55.63B$46.57B$54.87B$34.37B$24.63B$24.58B$30.12B$23.50B
Total assets$303.26B$261.76B$245.24B$204.98B$180.45B$168.36B$161.38B$148.48B
Long-term debt————————
Total liabilities————————
Total equity$66.77B$42.51B$38.49B$29.95B$24.67B$20.45B$17.26B$14.24B

Implied volatility — last 90 days

53%118%184%249%315% Jun 06 — IV 101% · EM ±14.6%Jun 07 — IV 139% · EM ±13.0%Jun 08 — IV 152% · EM ±12.7%Jun 09 — IV 174% · EM ±12.6%Jun 10 — IV 228% · EM ±13.5%Jun 11 — IV 89% · EM ±3.7%Jun 15 — IV 63% · EM ±4.6%Jun 16 — IV 67% · EM ±3.9%Jun 17 — IV 64% · EM ±2.7%Jun 19 — IV 54% · EM ±6.0%Jun 22 — IV 63% · EM ±5.3%Jun 23 — IV 65% · EM ±4.7%Jun 24 — IV 65% · EM ±3.9%Jun 25 — IV 61% · EM ±2.6%Jun 29 — IV 56% · EM ±13.1%Jun 30 — IV 57% · EM ±13.3%Jul 01 — IV 62% · EM ±2.6%Jul 03 — IV 59% · EM ±6.5%Jul 06 — IV 66% · EM ±5.5%Jul 07 — IV 69% · EM ±5.0%Jul 08 — IV 68% · EM ±4.0%Jul 09 — IV 68% · EM ±2.8%Jul 13 — IV 67% · EM ±5.6%Jul 14 — IV 68% · EM ±4.9%Jul 15 — IV 64% · EM ±3.8%Jul 16 — IV 69% · EM ±2.9%Jul 20 — IV 75% · EM ±6.2%Jul 21 — IV 76% · EM ±5.5%Jul 22 — IV 83% · EM ±4.9%Jul 23 — IV 74% · EM ±3.1%Jul 27 — IV 78% · EM ±6.5%Jul 28 — IV 79% · EM ±5.7%Jul 29 — IV 87% · EM ±5.1%Jul 30 — IV 82% · EM ±3.4%Aug 03 — IV 77% · EM ±6.5%Aug 04 — IV 77% · EM ±5.6%Aug 05 — IV 72% · EM ±4.2%Aug 06 — IV 65% · EM ±2.7%Aug 10 — IV 66% · EM ±5.5%Aug 11 — IV 65% · EM ±4.7%Aug 12 — IV 68% · EM ±4.0%Aug 13 — IV 68% · EM ±2.8%Aug 17 — IV 59% · EM ±4.9%Aug 18 — IV 60% · EM ±4.3%Aug 19 — IV 61% · EM ±3.6%Aug 20 — IV 61% · EM ±2.6%Aug 24 — IV 61% · EM ±5.1%Aug 25 — IV 61% · EM ±4.4%Aug 26 — IV 64% · EM ±3.8%Aug 27 — IV 60% · EM ±2.5%Aug 31 — IV 86% · EM ±11.8%Sep 01 — IV 90% · EM ±11.9%Sep 02 — IV 91% · EM ±11.4%Sep 03 — IV 94% · EM ±11.1%Sep 04 — IV 106% · EM ±11.7%Sep 07 — IV 141% · EM ±11.8%Sep 08 — IV 161% · EM ±11.6%Sep 09 — IV 201% · EM ±11.8%Sep 10 — IV 315% · EM ±13.2%Sep 14 — IV 59% · EM ±4.9%Sep 15 — IV 58% · EM ±4.2%Sep 16 — IV 59% · EM ±3.5%Sep 17 — IV 58% · EM ±2.4%Sep 21 — IV 54% · EM ±4.5%Sep 22 — IV 55% · EM ±4.0%Sep 23 — IV 55% · EM ±3.2%Sep 24 — IV 57% · EM ±2.4%Sep 28 — IV 53% · EM ±12.6%Sep 29 — IV 54% · EM ±12.6%Sep 30 — IV 57% · EM ±3.4%Oct 01 — IV 54% · EM ±2.3%Oct 05 — IV 59% · EM ±5.0%Oct 06 — IV 54% · EM ±3.9%Oct 07 — IV 56% · EM ±3.3%Oct 08 — IV 59% · EM ±2.5%

Sector peers

PLTR
Palantir Technologies Inc.
$466.3B $196.19+1.9%
SAP
SAP SE
$258.1B $240.59+5.1%
CRWD
CrowdStrike Holdings, Inc.
$220.1B $237.94+4.7%
SHOP
Shopify Inc.
$215.7B $168.81-2.7%
CRM
Salesforce, Inc.
$200.0B $250.29+3.2%
NOW
ServiceNow, Inc.
$142.6B $157.00+5.0%

ORCL earnings FAQ

What is ORCL's expected move for earnings?

Options currently price a move of about ±2.5%, or $3.11 per share either way from $125.54.

How does ORCL stock usually react to earnings?

Across the last 1 reports the average next-day move was ±0.6%, up 0 times and down 1 times.

What is ORCL's implied volatility?

ORCL's at-the-money implied volatility is about 59% based on the latest options snapshot.

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