Oracle Corporation
ORCLTechnologyNASDAQSoftware - Infrastructure · Last scanned Jul 17, 2026
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Daily timeframePart of the technology sector, Oracle Corporation (ORCL) is listed under Software - Infrastructure. At a $357.78B market cap, Oracle Corporation ranks as a mega-cap company within technology. Its Oracle cloud software as a service offering includes various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance management EPM, Oracle Fusion cloud supply chain and manufacturing management SCM, Oracle Fusion cloud human capital management HCM, and NetSuite applications suite, Oracle Health applications, as well as Oracle Fusion Sales, Service, and Marketing.
Market Cap
$357.78B
Beta
1.71
P/E (TTM)
22.71
P/E (Fwd)
11.37
EPS (TTM)
$5.47
EPS (Fwd)
$10.92
ROE
53.4%
ROA
6.5%
Cash
$31.89B
Total Debt
$167.43B
Free CF
-$24.54B
52W Change
-50.1%
Annual Financials
Cash vs Debt
Oracle Corporation carries $167.43B in total debt against $31.89B in cash reserves — debt is roughly 5.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$24.54B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 53.4% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $49.95B (2023) to $67.36B (2026), reflecting a 35% increase over the period.
A beta of 1.71 means ORCL is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Oracle Corporation's trajectory.