ORCL financials
Oracle Corporation · end-of-day data as of Oct 16, 2026
Oracle Corporation
$128.23+11.9%
Buy · 44 analystsPT $246.04 +91.9%
ORCL reported revenue of $19.34B for the quarter ended Aug 31, 2026 (Q1 FY2027), up 29.6% from a year earlier. It posted diluted EPS of $1.56, free cash flow of -$5.4B and a net margin of 24.6%.
Valuation
- P/E20.1x
- P/E vs own-36.3%
- P/E vs sector-39.8%
- FCF yield-7.4%
- Market cap$388B
Quarterly results
Q1 FY2027: Revenue +29.6% year over year, free cash flow -27.9% of revenue, operating margin 34.8%.
RevenueFree cash flow
| Q1 FY2027 | Aug 31, 2026 | $19.34B | 1.56 | -$5.4B | 60.0% | 34.8% | 24.6% |
| Q4 FY2026 | May 31, 2026 | $19.18B | 1.45 | -$1.87B | 65.2% | 32.0% | 22.4% |
| Q3 FY2026 | Feb 28, 2026 | $17.19B | 1.27 | -$11.48B | 64.6% | 32.8% | 21.6% |
| Q2 FY2026 | Nov 30, 2025 | $16.06B | 2.10 | -$9.97B | 66.5% | 29.5% | 38.2% |
| Q1 FY2026 | Aug 31, 2025 | $14.93B | 1.01 | -$362M | 67.3% | 28.7% | 19.6% |
| Q4 FY2025 | May 31, 2025 | $15.9B | 1.19 | -$2.92B | 70.2% | 32.1% | 21.5% |
| Q3 FY2025 | Feb 28, 2025 | $14.13B | 1.02 | $71M | 70.3% | 30.8% | 20.8% |
| Q2 FY2025 | Nov 30, 2024 | $14.06B | 1.10 | -$2.67B | 70.9% | 30.0% | 22.4% |
| Q1 FY2025 | Aug 31, 2024 | $13.31B | 1.03 | $5.12B | 70.6% | 30.0% | 22.0% |
| Q4 FY2024 | May 31, 2024 | $14.29B | 1.11 | $3.28B | 72.5% | 32.8% | 22.0% |
| Q3 FY2024 | Feb 29, 2024 | $13.28B | 0.85 | $3.8B | 70.9% | 28.2% | 18.1% |
| Q2 FY2024 | Nov 30, 2023 | $12.94B | 0.89 | -$937M | 71.1% | 28.0% | 19.3% |