Oracle Corp (ORCL.PD) stock
ORCL.PDNYSEServices-Prepackaged SoftwareFiscal year ends May 31Also trades as ORCL
Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Sep 11, 2026Score 19/3027% below fair value
$41.66−1.70 (-3.92%)
Close on Oct 30, 2026Market cap $395.11BP/E 20.5Yield 1.53%
Oracle cash
Cash and short-term investments held at the end of each period.
Oracle's cash was $37.08B at Aug 31, 2026. For fiscal 2026 it was $31.89B, up 184.7% from the year before. Over ten years it grew 4.7% a year on average. The highest annual figure on record is $67.26B in fiscal 2018.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | May 31, 2026 | $31.89B | +184.7% |
| FY2025 | May 31, 2025 | $11.20B | +5.1% |
| FY2024 | May 31, 2024 | $10.66B | +4.7% |
| FY2023 | May 31, 2023 | $10.19B | -53.5% |
| FY2022 | May 31, 2022 | $21.90B | -53.0% |
| FY2021 | May 31, 2021 | $46.55B | +8.1% |
| FY2020 | May 31, 2020 | $43.06B | +13.8% |
| FY2019 | May 31, 2019 | $37.83B | -43.8% |
| FY2018 | May 31, 2018 | $67.26B | +208.8% |
| FY2017 | May 31, 2017 | $21.78B | +8.1% |
| FY2016 | May 31, 2016 | $20.15B | -7.2% |
| FY2015 | May 31, 2015 | $21.72B | +22.2% |
| FY2014 | May 31, 2014 | $17.77B | +21.6% |
| FY2013 | May 31, 2013 | $14.61B | -2.3% |
| FY2012 | May 31, 2012 | $14.96B | -7.5% |
| FY2011 | May 31, 2011 | $16.16B | +63.0% |
| FY2010 | May 31, 2010 | $9.91B | +10.2% |
| FY2009 | May 31, 2009 | $9.00B | +8.9% |
| FY2008 | May 31, 2008 | $8.26B | +32.9% |
| FY2007 | May 31, 2007 | $6.22B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027 | Aug 31, 2026 | $37.08B | +236.9% |
| Q4 FY2026 | May 31, 2026 | $31.89B | +184.7% |
| Q3 FY2026 | Feb 28, 2026 | $39.13B | +119.6% |
| Q2 FY2026 | Nov 30, 2025 | $19.77B | +74.8% |
| Q1 FY2026 | Aug 31, 2025 | $11.01B | +0.9% |
| Q4 FY2025 | May 31, 2025 | $11.20B | +5.1% |
| Q3 FY2025 | Feb 28, 2025 | $17.82B | +80.0% |
| Q2 FY2025 | Nov 30, 2024 | $11.31B | +30.2% |
| Q1 FY2025 | Aug 31, 2024 | $10.91B | -9.7% |
| Q4 FY2024 | May 31, 2024 | $10.66B | +4.7% |
| Q3 FY2024 | Feb 29, 2024 | $9.90B | +12.9% |
| Q2 FY2024 | Nov 30, 2023 | $8.69B | +18.2% |
| Q1 FY2024 | Aug 31, 2023 | $12.08B | +7.7% |
| Q4 FY2023 | May 31, 2023 | $10.19B | -53.5% |
| Q3 FY2023 | Feb 28, 2023 | $8.77B | -62.5% |
| Q2 FY2023 | Nov 30, 2022 | $7.35B | -67.8% |
| Q1 FY2023 | Aug 31, 2022 | $11.22B | -71.5% |
| Q4 FY2022 | May 31, 2022 | $21.90B | -53.0% |
| Q3 FY2022 | Feb 28, 2022 | $23.39B | -34.8% |
| Q2 FY2022 | Nov 30, 2021 | $22.84B | -40.8% |
| Q1 FY2022 | Aug 31, 2021 | $39.31B | -7.0% |
| Q4 FY2021 | May 31, 2021 | $46.55B | +8.1% |
| Q3 FY2021 | Feb 28, 2021 | $35.86B | +38.7% |
| Q2 FY2021 | Nov 30, 2020 | $38.59B | +40.6% |
| Q1 FY2021 | Aug 31, 2020 | $42.28B | +18.4% |
| Q4 FY2020 | May 31, 2020 | $43.06B | +13.8% |
| Q3 FY2020 | Feb 29, 2020 | $25.86B | -35.4% |
| Q2 FY2020 | Nov 30, 2019 | $27.44B | -44.4% |
| Q1 FY2020 | Aug 31, 2019 | $35.70B | +93.5% |
| Q4 FY2019 | May 31, 2019 | $37.83B | -43.8% |
| Q3 FY2019 | Feb 28, 2019 | $40.03B | +105.4% |
| Q2 FY2019 | Nov 30, 2018 | $49.39B | +131.8% |
| Q1 FY2019 | Aug 31, 2018 | $18.46B | -13.4% |
| Q4 FY2018 | May 31, 2018 | $67.26B | +208.8% |
| Q3 FY2018 | Feb 28, 2018 | $19.49B | -1.3% |
| Q2 FY2018 | Nov 30, 2017 | $21.31B | +14.6% |
| Q1 FY2018 | Aug 31, 2017 | $21.32B | – |
| Q4 FY2017 | May 31, 2017 | $21.78B | – |
| Q3 FY2017 | Feb 28, 2017 | $19.75B | – |
| Q2 FY2017 | Nov 30, 2016 | $18.59B | – |