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ORACLE CORPORATION

LISTEDNYSE

SYMBOLORCL

INDICATED DIV.$2.00

RECENT PRICE (9/30/26)137.30

PRICE RANGE (52-WK)322.54–114.50

YIELD1.46%

MEDIUM GRADE. A $664 BILLION CONTRACTED BACKLOG FOR AI CLOUD CAPACITY, FUNDED WITH RAPIDLY RISING DEBT AND NEW EQUITY WHILE FREE CASH FLOW IS NEGATIVE.

EPS and dividends shown under the calendar year in which the fiscal year ends (May 31). SEC XBRL. Prices: Yahoo Finance, retrieved 4 Oct 2026.

CAPITALIZATION: (8/31/26)

	($ mill.)	(%)
Long-Term Debt	117,712	63.8
Preferred Stock	4,954	2.7
Common Equity	61,818	33.5
Total	$184,484	100.0

Shs. ($0.01 par) – 3,024 mill.

Excl. $7,625M current notes and $30,594M non-current operating leases. Pfd. = mandatory convertible.

INTERIM EARNINGS: (per sh.)

Qu.	8/31	11/30	2/28	5/31
FY24	0.86	0.89	0.85	1.11
FY25	1.03	1.10	1.02	1.19
FY26	1.01	2.10	1.27	1.45
FY27	1.56

Diluted; Q4 derived. Fiscal year ends May 31.

DIVIDENDS:

	RECORD	PAYABLE
0.50Q	7/10/26	7/24/26
0.50Q	10/9/26	10/23/26

From the FY2026 10-K and 10-Q 8/31/26. Pfd.: $1,625 per share quarterly.

BACKGROUND:

Oracle sells database and application software and cloud services, and is turning into one of the largest builders of AI data-center capacity through Oracle Cloud Infrastructure (OCI). Remaining performance obligations, meaning contracted revenue not yet recognized, rose from $137.8 billion in May 2025 to $664 billion in August 2026, mostly from multi-year AI compute contracts. Co-founder Lawrence Ellison is Executive Chairman and Chief Technology Officer.

RECENT DEVELOPMENTS:

For the three months ended 8/31/26 revenue grew 30% to $19.3 billion and OCI revenue grew 121%. Capital spending was $55.7 billion in fiscal 2026 and is guided to $90–95 billion this year; free cash flow was −$23.7 billion last year. Debt has risen to about $130 billion of notes, and Oracle sold $20 billion of new shares in the August quarter. Management guides fiscal 2027 (to May 2027) to at least $90 billion of revenue and $8.10 of non-GAAP EPS.

PROSPECTS:

The shares have halved over the past year, to $137.30, and sell at 16.9× fiscal 2027 consensus EPS. Analysts expect the backlog to produce 26% annual EPS growth; the balance sheet leaves less room for error than at any time in Oracle's history. In our view Oracle is the cheapest AI name on earnings and the most stretched on cash; confidence would rise if free cash flow turned positive as new capacity comes on line.

STATISTICS:

FISCAL YEAR	GROSS REVS. ($MILL.)	PROFIT MARGIN %	NET INCOME ($MILL.)	CAPITAL SPENDING ($MILL.)	ASSETS ($MILL.)	SHARES (MILL.)	BOOK VALUE PER SH.$	EARN. PER SH.$	DIV. PER SH.$	DIV. PAY. %	PRICE RANGE	P/E RATIO	AVG. YIELD %
17	37,792	25.0	9,452	2,021	134,991	4,137	13.02	2.24	0.64	29	46.99–37.62	18.9	1.5
18	39,383	9.1	3,587	1,736	137,851	3,997	11.60	0.85	0.76	89	53.48–43.74	57.2	1.6
19	39,506	28.1	11,083	1,660	108,709	3,359	6.49	2.97	0.81	27	55.53–42.40	16.5	1.7
20	39,068	25.9	10,135	1,564	115,438	3,067	3.94	3.08	0.96	31	60.50–39.71	16.3	1.9
21	40,479	34.0	13,746	2,135	131,107	2,814	1.86	4.55	1.04	23	80.72–50.91	14.5	1.6
22	42,440	15.8	6,717	4,511	109,297	2,665	-2.33	2.41	1.28	53	106.34–66.72	35.9	1.5
23	49,954	17.0	8,503	8,695	134,384	2,713	0.40	3.07	1.36	44	106.49–60.78	27.2	1.6
24	52,961	19.8	10,467	6,866	140,976	2,755	3.16	3.71	1.60	43	132.77–99.26	31.3	1.4
25	57,399	21.7	12,443	21,215	168,361	2,807	7.29	4.34	1.70	39	198.31–117.34	36.4	1.1
26	67,357	25.4	17,087	55,663	261,759	2,880	14.76	5.83	2.00	34	345.72–134.57	41.2	0.8

Fiscal years end May 31. Profit margin = net income ÷ revenues; book value = stockholders' equity ÷ year-end shares; EPS diluted; dividends = cash paid per share. Price range = intraday high–low within the fiscal year; P/E = mid-range price ÷ EPS; avg. yield = dividends ÷ mid-range price.

INCORPORATED:

Delaware

PRINCIPAL OFFICE:

2300 Oracle Way, Austin, TX 78741
Tel.: (737) 867-1000

ANNUAL MEETING:

2026 meeting: Nov. 18, 9:00 a.m. CST (virtual)

NUMBER OF STOCKHOLDERS:

6,219 holders of record at 5/31/26

TRANSFER AGENT:

Equiniti Trust Company, LLC

REGISTRAR:

Not disclosed in the 10-K or proxy statement

SUPERINVESTOR HOLDINGS (DATAROMA):

No. of superinvestors: 14
Shares held: 13,603,158 (13F at 6/30/26)

OFFICERS:

Exec. Chairman & Chief Tech. Off.Lawrence J. Ellison

Chief Exec. Off.Clayton M. Magouyrk

Chief Exec. Off.Michael D. Sicilia

Exec. Vice ChairSafra A. Catz

Exec. Vice ChairJeffrey O. Henley

Chief Fin. Off.Hilary Maxson

Exec. V.P. & Chief Legal Off.Stuart Levey

Sources: SEC XBRL company facts (annual and quarterly figures) · 10-K FY2026 (business, holders, officers, dividends) · 10-Q 8/31/26 (capitalization, dividends) · 2026 proxy (annual meeting, transfer agent) · Yahoo Finance (prices, consensus, retrieved 4 Oct 2026) · Dataroma (superinvestors) · Pathos note (results, guidance and valuation detail). Ratios, book value, split adjustments and derived Q4 figures are Pathos calculations. The rating line and Prospects are Pathos opinion.