Oracle Stock Net Income
| ORCL Stock | USD 182.44 5.28 2.98% |
As of the 26th of January, Oracle holds the Risk Adjusted Performance of (0.14), coefficient of variation of (483.87), and Variance of 9.17. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oracle, as well as the relationship between them. Please check Oracle market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Oracle is priced some-what accurately, providing market reflects its current price of 182.44 per share. Given that Oracle has information ratio of (0.23), we recommend you to check out Oracle's recent market performance to make sure the company can sustain itself at a future point.
Oracle Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 10.0568 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 14.3 B | 15 B | |
| Net Income Applicable To Common Shares | 9.8 B | 7.6 B | |
| Net Income From Continuing Ops | 14.3 B | 10.7 B | |
| Net Income Per Share | 4.02 | 4.22 | |
| Net Income Per E B T | 0.79 | 0.58 |
Oracle | Net Income | Build AI portfolio with Oracle Stock |
Latest Oracle's Net Income Growth Pattern
Below is the plot of the Net Income of Oracle over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Oracle financial statement analysis. It represents the amount of money remaining after all of Oracle operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Oracle's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oracle's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 12.44 B | 10 Years Trend |
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Net Income |
| Timeline |
Oracle Net Income Regression Statistics
| Arithmetic Mean | 9,774,898,382 | |
| Geometric Mean | 6,410,914,930 | |
| Coefficient Of Variation | 38.08 | |
| Mean Deviation | 2,527,469,446 | |
| Median | 10,135,000,000 | |
| Standard Deviation | 3,722,208,960 | |
| Sample Variance | 13854839.5T | |
| Range | 15B | |
| R-Value | 0.53 | |
| Mean Square Error | 10597406.1T | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | 392,066,985 | |
| Total Sum of Squares | 221677432.7T |
Oracle Net Income History
Other Fundumenentals of Oracle
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Oracle Net Income component correlations
Oracle Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Oracle is extremely important. It helps to project a fair market value of Oracle Stock properly, considering its historical fundamentals such as Net Income. Since Oracle's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Oracle's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Oracle's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oracle. If investors know Oracle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.909 | Dividend Share 2 | Earnings Share 5.31 | Revenue Per Share | Quarterly Revenue Growth 0.142 |
The market value of Oracle is measured differently than its book value, which is the value of Oracle that is recorded on the company's balance sheet. Investors also form their own opinion of Oracle's value that differs from its market value or its book value, called intrinsic value, which is Oracle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oracle's market value can be influenced by many factors that don't directly affect Oracle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oracle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Oracle 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Oracle's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Oracle.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Oracle on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Oracle or generate 0.0% return on investment in Oracle over 90 days. Oracle is related to or competes with Palantir Technologies, Synopsys, Adobe Systems, Radware, I3 Verticals, S A P, and ASML Holding. Oracle Corporation offers products and services that address enterprise information technology environments worldwide More
Oracle Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Oracle's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Oracle upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 14.86 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 3.34 |
Oracle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oracle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oracle's standard deviation. In reality, there are many statistical measures that can use Oracle historical prices to predict the future Oracle's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (1.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oracle's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Oracle January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 2.29 | |||
| Coefficient Of Variation | (483.87) | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.17 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 14.86 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 3.34 | |||
| Skewness | (0.59) | |||
| Kurtosis | 1.25 |
Oracle Backtested Returns
Oracle maintains Sharpe Ratio (i.e., Efficiency) of -0.2, which implies the firm had a -0.2 % return per unit of risk over the last 3 months. Oracle exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oracle's Risk Adjusted Performance of (0.14), coefficient of variation of (483.87), and Variance of 9.17 to confirm the risk estimate we provide. The company holds a Beta of 0.62, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oracle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oracle is expected to be smaller as well. At this point, Oracle has a negative expected return of -0.63%. Please make sure to check Oracle's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Oracle performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Oracle has insignificant reverse predictability. Overlapping area represents the amount of predictability between Oracle time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oracle price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Oracle price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 61.63 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Oracle Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Oracle reported net income of 12.44 B. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is significantly lower than that of the firm.
Oracle Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oracle's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oracle could also be used in its relative valuation, which is a method of valuing Oracle by comparing valuation metrics of similar companies.Oracle is currently under evaluation in net income category among its peers.
Oracle ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Oracle's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Oracle's managers, analysts, and investors.Environmental | Governance | Social |
Oracle Institutional Holders
Institutional Holdings refers to the ownership stake in Oracle that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Oracle's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Oracle's value.| Shares | Loomis, Sayles & Company Lp | 2025-06-30 | 16.9 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 15.3 M | Hhg Plc | 2025-06-30 | 13.1 M | Goldman Sachs Group Inc | 2025-06-30 | 12.4 M | Polen Capital | 2025-06-30 | 12 M | Bank Of New York Mellon Corp | 2025-06-30 | 11.8 M | Legal & General Group Plc | 2025-06-30 | 11.3 M | Primecap Management Company | 2025-06-30 | 11.2 M | Arnhold & S. Bleichroeder Advisers, Llc | 2025-06-30 | 11.1 M | Vanguard Group Inc | 2025-06-30 | 164.3 M | Blackrock Inc | 2025-06-30 | 135.3 M |
Oracle Fundamentals
| Return On Equity | 0.69 | ||||
| Return On Asset | 0.0686 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 613.62 B | ||||
| Shares Outstanding | 2.87 B | ||||
| Shares Owned By Insiders | 40.58 % | ||||
| Shares Owned By Institutions | 44.85 % | ||||
| Number Of Shares Shorted | 27.05 M | ||||
| Price To Earning | 39.13 X | ||||
| Price To Book | 16.99 X | ||||
| Price To Sales | 8.34 X | ||||
| Revenue | 57.4 B | ||||
| Gross Profit | 41.82 B | ||||
| EBITDA | 23.91 B | ||||
| Net Income | 12.44 B | ||||
| Cash And Equivalents | 21.38 B | ||||
| Cash Per Share | 4.16 X | ||||
| Total Debt | 104.1 B | ||||
| Current Ratio | 0.60 X | ||||
| Book Value Per Share | 10.43 X | ||||
| Cash Flow From Operations | 20.82 B | ||||
| Short Ratio | 0.86 X | ||||
| Earnings Per Share | 5.31 X | ||||
| Price To Earnings To Growth | 1.63 X | ||||
| Target Price | 288.26 | ||||
| Number Of Employees | 162 K | ||||
| Beta | 1.65 | ||||
| Market Capitalization | 509 B | ||||
| Total Asset | 168.36 B | ||||
| Retained Earnings | (15.48 B) | ||||
| Working Capital | (8.06 B) | ||||
| Current Asset | 64.31 B | ||||
| Current Liabilities | 17.21 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.59 % | ||||
| Net Asset | 168.36 B | ||||
| Last Dividend Paid | 2.0 |
About Oracle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oracle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oracle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oracle based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oracle. If investors know Oracle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.909 | Dividend Share 2 | Earnings Share 5.31 | Revenue Per Share | Quarterly Revenue Growth 0.142 |
The market value of Oracle is measured differently than its book value, which is the value of Oracle that is recorded on the company's balance sheet. Investors also form their own opinion of Oracle's value that differs from its market value or its book value, called intrinsic value, which is Oracle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oracle's market value can be influenced by many factors that don't directly affect Oracle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oracle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.