ORCL
Oracle CorporationPrevious close
130.67
Change
−8.89 / −6.37%
P/E (TTM) ?
21.5
Market Cap
$396B
1M
−4.83%
S&P 500 −0.91% over same period
Volume / Avg Volume
41.2M / 33.7M
1.22× average
Latest earnings analysisFY2027 Q1Reported 2026-09-10
Oracle Q1 (quarter ended Aug 31, 2026): revenue up 30%, cloud up 62%
Oracle's quarter was a cloud-infrastructure story: revenue rose 30.0% to $19.35 billion while cloud infrastructure revenue more than doubled. Profit followed, but cash did not — free cash flow was negative $5.40 billion as capital spending ran far ahead of operating cash flow. Read the income statement as evidence of demand, and the cash-flow statement as the price of chasing it.
Read the full analysis →Revenue$19.34BYoY +29.60%
EPS (non-GAAP)$1.92
Next-day move−1.74%
Recent Earnings
Click to read the FinDog analysis| Period | Reported | Revenue | Analysis |
|---|---|---|---|
| FY2027 Q1 Quarter ended 2026-08 | 2026-09-10 | $19.3B | Read analysis → |
| FY2026 Q4 Quarter ended 2026-05 | 2026-06-10 | $67.4B | Pending |
| FY2026 Q3 Quarter ended 2026-02 | 2026-03-10 | $17.2B | Pending |
| FY2026 Q2 Quarter ended 2025-11 | 2025-12-10 | $16.1B | Pending |
| FY2026 Q1 Quarter ended 2025-08 | 2025-09-09 | $14.9B | Pending |
| FY2025 Q4 Quarter ended 2025-05 | 2025-06-11 | $57.4B | Pending |
Decision Panel
Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market dataValuation
P/E is at percentile 2 of its 5-year rangeCheap
5-year range 24.3 – 59.5 · Median 35.3
Last 4 quarters: $0 in buybacks + $5.9B in dividends, 1.50% of market cap combined
P/E (TTM)
21.5
P/B
6.1
P/S
5.7
Dividend Yield
1.38%
Earnings Reaction
Over the last 6 reports, the stock moved ±13.3% on average on the first trading day after, rising 3 times
Most recent −1.74%
Volatility & Correlation
1-year beta 2.89 · Correlation with S&P 500 0.57High beta
Annualized volatility 62% vs. 12% for the S&P 500
Insider Trading
View all →Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions
Buy 1 · $3.5MSell 3 · $5.3MNet selling $1.9M
- 09-29RUSCKOWSKI STEPHEN HDirectorBuy$3.5M25,000 shares · Avg price 139.35
- 09-22Sicilia Michael D.Chief Executive OfficerSell$3.4M22,562 shares · Avg price 151.59
- 09-22Smith MariaEVP, Chief Accounting OfficerSell$0.40M2,631 shares · Avg price 151.70
- 09-16Sicilia Michael D.Chief Executive OfficerSell$1.5M10,882 shares · Avg price 139.94
Multi-Quarter Financial Trends
View all quarters →Last 12 quarters · As reported by the company
| Quarter | Revenue ($B) | YoY | Gross Margin | Net Income ($B) | EPS |
|---|---|---|---|---|---|
| FY2027 Q1 | 19.35 | +29.6% | — | 4.76 | 1.56 |
| FY2026 Q4 | 19.18 | +20.6% | — | 4.20 | 1.45 |
| FY2026 Q3 | 17.19 | +21.7% | — | 3.72 | 1.27 |
| FY2026 Q2 | 16.06 | +14.2% | — | 6.14 | 2.10 |
| FY2026 Q1 | 14.93 | +12.2% | — | 2.93 | 1.01 |
| FY2025 Q4 | 15.90 | +11.3% | — | 3.43 | 1.19 |
| FY2025 Q3 | 14.13 | +6.4% | — | 2.94 | 1.02 |
| FY2025 Q2 | 14.06 | +8.6% | — | 3.15 | 1.10 |
| FY2025 Q1 | 13.31 | +6.9% | — | 2.93 | 1.03 |
| FY2024 Q4 | 14.29 | +3.3% | — | 3.14 | 1.11 |
| FY2024 Q3 | 13.28 | +7.1% | — | 2.40 | 0.85 |
| FY2024 Q2 | 12.94 | +5.4% | — | 2.50 | 0.89 |
| Ticker | P/E | Revenue YoY | Gross Margin | 1M | View |
|---|---|---|---|---|---|
| ORCL | 21.5 | +29.6% | — | −4.83% | Bullish |
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| AAPL | 39.3 | +16.4% | 50.1% | +3.49% | Bullish |
| MSFT | 27.2 | +18.8% | 67.8% | +1.76% | Bullish |
| AVGO | 40.4 | +85.5% | 69.1% | −7.15% | Bullish |
| MU | 11.8 | +379.3% | 86.8% | −16.93% | Bullish |
| AMD | 143.0 | +50.1% | 53.8% | −17.48% | Bullish |
| INTC | — | +20.9% | 43.0% | −45.30% | Bullish |
| PLTR | 156.5 | +92.8% | 84.7% | −1.57% | Bullish |