Oracle Net Income
| ORCL Stock | USD 148.29 0.40 0.27% |
As of the 26th of February, Oracle holds the Coefficient Of Variation of (612.68), risk adjusted performance of (0.12), and Variance of 12.29. 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 148.29 per share. Given that Oracle has information ratio of (0.19), 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 |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 15.5487 | 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 |
Historical Net Income data for Oracle serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Oracle represents a compelling investment opportunity.
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. Anticipated expansion of Oracle directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Oracle assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.909 | Dividend Share 2 | Earnings Share 5.32 | Revenue Per Share | Quarterly Revenue Growth 0.142 |
Understanding Oracle requires distinguishing between market price and book value, where the latter reflects Oracle's accounting equity. The concept of intrinsic value - what Oracle's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Oracle's price substantially above or below its fundamental value.
It's important to distinguish between Oracle's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oracle should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Oracle's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Oracle on November 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 Wex, Shift4 Payments, StoneCo, Core Scientific, ACI Worldwide, Jfrog, and Box. 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 | (0.19) | |||
| Maximum Drawdown | 15.05 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 4.65 |
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 | (0.12) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (0.53) |
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 February 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 2.71 | |||
| Coefficient Of Variation | (612.68) | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.29 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 15.05 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 4.65 | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.8135 |
Oracle Backtested Returns
Oracle maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. Oracle exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oracle's Risk Adjusted Performance of (0.12), coefficient of variation of (612.68), and Variance of 12.29 to confirm the risk estimate we provide. The company holds a Beta of 1.1, which implies a somewhat significant risk relative to the market. Oracle returns are very sensitive to returns on the market. As the market goes up or down, Oracle is expected to follow. At this point, Oracle has a negative expected return of -0.45%. Please make sure to check Oracle's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Oracle performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.38 |
Below average predictability
Oracle has below average predictability. Overlapping area represents the amount of predictability between Oracle time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 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 0.38 indicates that just about 38.0% of current Oracle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 321.28 |
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 hold 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 | 917.66 B | ||||
| Shares Outstanding | 2.87 B | ||||
| Shares Owned By Insiders | 40.78 % | ||||
| Shares Owned By Institutions | 44.30 % | ||||
| Number Of Shares Shorted | 34.76 M | ||||
| Price To Earning | 39.13 X | ||||
| Price To Book | 34.08 X | ||||
| Price To Sales | 6.88 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 | 1.55 X | ||||
| Earnings Per Share | 5.32 X | ||||
| Price To Earnings To Growth | 2.30 X | ||||
| Target Price | 272.89 | ||||
| Number Of Employees | 162 K | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 420.02 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. Anticipated expansion of Oracle directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Oracle assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.909 | Dividend Share 2 | Earnings Share 5.32 | Revenue Per Share | Quarterly Revenue Growth 0.142 |
Understanding Oracle requires distinguishing between market price and book value, where the latter reflects Oracle's accounting equity. The concept of intrinsic value - what Oracle's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Oracle's price substantially above or below its fundamental value.
It's important to distinguish between Oracle's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oracle should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Oracle's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.