Company Dossier · Information Technology
Oracle Corporation
- S&P 500
- S&P 100
- Russell 1000
What Oracle Corporation is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to August 31, 2026: $71.8 billion, up 22% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to August 31, 2026: −$28.7 billion.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to August 31, 2026: $75.7 billion, up 176% from a year earlier.SEC EDGAR filings (XBRL)
- Share buybacks in the fiscal year to May 31, 2026: $0.10 billion.SEC EDGAR filings (10-K)
- Long-term debt issued in the fiscal year to May 31, 2026: $46.1 billion.SEC EDGAR filings (10-K)
- Latest earnings call or results release (September 10, 2026): sentiment 0.80 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.90 of 1.Palanor Discourse
- Guidance in the last 90 days: 1 outlook figure raised, 0 lowered, 0 held.Guidance Ledger (8-K results releases)
- Latest annual report (filed June 22, 2026): 4 risk factors added, 0 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net sellers in Q3 2026: $1.9 million on the open market.SEC Form 4
- 3,548 institutional managers reported a position at June 30, 2026 (+40 on the quarter before).SEC Form 13F
- H-1B filings certified in Q2 2026: 314 (361 a year earlier).U.S. Department of Labor (OFLC)
- Headlines in the last 30 days: 8, of which 1 read positive and 0 negative.Palanor headline tone
Company Posture
How Company Posture is measured →What Oracle Corporation is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.
Expanding · Mixed
Expanding ↔ Retrenching
Expanding
- Capital spending82nd pct
- Debt raised—
- Buybacks vs capex99th pct
- Hiring filings35th pct
- Deals and private raises48th pct
- Patent publications81st pct
Confident ↔ Hedging
Mixed
- Call sentiment46th pct
- Call confidence55th pct
- Guidance changes76th pct
- Risk factors added7th pct
- Insider open-market trades94th pct
Pressure
Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).
- Fails-to-deliver87th pct
- Stress filings49th pct
Credit
How these are built →Oracle Corporation's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.
Debt on the balance sheet
$135B
- Due within a year $8.4B
- Longer term $126B
- Default point $71.4B (short + ½ long)
Finance leases included · Aug 31, 2026 filing
Bonds priced, last 12 months
$25.0B
U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.
| Priced | Amount | Coupon | Matures | Spread | Yield |
|---|---|---|---|---|---|
| Feb 2, 2026 | $3B | 4.550% | 2029 (3y) | +95bp | 4.596% |
| Feb 2, 2026 | $5B | 6.700% | 2056 (30y) | +180bp | 6.714% |
| Feb 2, 2026 | $2.25B | 6.550% | 2046 (20y) | +170bp | 6.558% |
| Feb 2, 2026 | $2.75B | 6.850% | 2066 (40y) | +195bp | 6.864% |
| Feb 2, 2026 | $5B | 5.700% | 2036 (10y) | +145bp | 5.729% |
| Feb 2, 2026 | $3B | 5.350% | 2033 (7y) | +130bp | 5.354% |
| Feb 2, 2026 | $3.5B | 4.950% | 2031 (5y) | +115bp | 4.988% |
| Feb 2, 2026 | $500M | SOFR + 111bp | 2029 (3y) | — | — |
| Sep 24, 2025 | $3B | 4.450% | 2030 (5y) | +75bp | 4.464% |
| Sep 24, 2025 | $2.5B | 5.875% | 2045 (20y) | +115bp | 5.879% |
| Sep 24, 2025 | $3.5B | 5.950% | 2055 (30y) | +125bp | 6.021% |
| Sep 24, 2025 | $2B | 6.100% | 2065 (40y) | +137bp | 6.141% |
From the pricing term sheets Oracle Corporation filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Hiring and ownership
In the news
Headlines that name Oracle Corporation, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.
- NeutralOracle: Doomsday Fears Are Far Overblown (NYSE:ORCL)
seekingalpha.com · via Marketaux · Oct 9, 2026
- NeutralOracle uses trucked natural gas to keep AI data centers on track: report (ORCL:NYSE)
seekingalpha.com · via Marketaux · Oct 8, 2026
- NeutralOracle: Earnings Acceleration Is Now Kicking In (NYSE:ORCL)
seekingalpha.com · via Marketaux · Oct 7, 2026
- NeutralOracle: OpenAI Is Back, But Wall Street Is Sleeping (NYSE:ORCL)
seekingalpha.com · via Marketaux · Oct 6, 2026
- NeutralOracle (ORCL) Invests $10M to Support Nashville Symphony Amid Financial Struggles
gurufocus.com · via Marketaux · Oct 5, 2026
- PositiveOracle Corp (ORCL): GF Score of 92 Signals Strong Outperformance Potential
gurufocus.com · via Marketaux · Oct 2, 2026
- NeutralOracle Just Sent A Notice That Has Everyone Staring At The Wrong Place (NYSE:ORCL)
seekingalpha.com · via Marketaux · Oct 1, 2026
- NeutralOracle Corporation : Don't Catch Falling Knife When Thesis Depends On One Customer (ORCL)
seekingalpha.com · via Marketaux · Oct 1, 2026
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Oct 21, 2026LobbyingLobbying report (VENN STRATEGIES)third_quarter 2026 · $0.1 million
- Oct 20, 2026LobbyingLobbying report (THEGROUP DC, LLC)third_quarter 2026 · $0.1 million
- Oct 20, 2026LobbyingLobbying report (DUDDINGTON GLOBAL STRATEGIES LLC)third_quarter 2026 · $0.0 million
- Oct 20, 2026LobbyingLobbying report (CAPITOL CONSULTING GROUP LLC (DC))third_quarter 2026 · $0.0 million
- Oct 20, 2026LobbyingLobbying report (AVENUE SOLUTIONS)third_quarter 2026 · $0.1 million
- Oct 20, 2026LobbyingLobbying report (INNOVATIVE POLICY, PLLC)third_quarter 2026 · $0.1 million
- Oct 20, 2026LobbyingLobbying report (KLEIN/JOHNSON GROUP)third_quarter 2026 · $0.1 million
- Oct 20, 2026LobbyingLobbying report (RESOLUTION PUBLIC AFFAIRS, LLC)third_quarter 2026 · $0.1 million
- Oct 20, 2026PatentPatent granted: LLM FINE-TUNING FOR CHATBOTUS 12771658
- Oct 20, 2026Patent
- Oct 20, 2026Patent
- Oct 20, 2026Patent
- Oct 20, 2026Patent
- Aug 28, 2026Federal awardFederal award from Department of Homeland Security$12.3 million
- Jun 22, 202610-KAnnual report (10-K)4 risk factors added, 0 removed
- May 12, 20268-KDirector or officer changeItem 5.02
- Apr 6, 20268-KDirector or officer changeItem 5.02
- Feb 5, 20268-KMaterial agreement signedItem 1.01
- Feb 4, 20268-KMaterial agreement signedItem 1.01
- Jan 9, 20268-KDirector or officer changeItem 5.02
- Nov 21, 20258-KDirector or officer changeItem 5.02
- Nov 21, 20258-KShareholder vote resultsItem 5.07
- Oct 6, 20258-KDirector or officer changeItem 5.02
- Sep 22, 20258-KDirector or officer changeItem 5.02
- Jun 30, 2025Trademark
- Jun 18, 202510-KAnnual report (10-K)1 risk factors added, 0 removed
- Feb 26, 20258-KDirector or officer changeItem 5.02
- Jan 13, 20258-KDirector or officer changeItem 5.02
- Nov 18, 20248-KShareholder vote resultsItem 5.07
- Jun 20, 202410-KAnnual report (10-K)3 risk factors added, 1 removed
Peers
Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| Salesforce Inc. CRM | $43.9B | $15.2B | Jul 31, 2026 |
| Adobe Inc. ADBE | $26.0B | $10.6B | Aug 28, 2026 |
| Intuit Inc. INTU | $21.4B | $8.7B | Jul 31, 2026 |
| Microsoft Corporation MSFT | $332B | $67.0B | Jun 30, 2026 |
| ServiceNow Inc. NOW | $14.7B | $4.6B | Jun 30, 2026 |
| Palo Alto Networks PANW | $11.5B | $4.1B | Jul 31, 2026 |
| Workday Inc. WDAY | $10.2B | $2.8B | Jul 31, 2026 |
| Snowflake Inc. SNOW | $5.4B | $1.2B | Jul 31, 2026 |