# ORACLE CORP (ORCL) · Edgar & Edgarette company card

> Oracle (ORCL) grew revenue 17.3% in FY2026 to $67.4 billion, operating margin 30.6% against a 0.9% median for prepackaged software, equity 16.2% of assets, and dividend per share up 18 years running. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1341439 · fiscal year ended 2026-05-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/ORCL) · [JSON](https://www.pops4.com/boards/company/ORCL.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $67.4B |
| Revenue growth, 1 year | 17.3% |
| Revenue growth per year | 12.2% |
| Operating margin | 30.6% (prior year 30.8%) |
| Net margin | 25.7% |
| Operating cash flow | $32.0B |
| Capital spending | $55.7B |
| Free cash flow | −$23.7B |
| Cash | $31.3B |
| Long-term debt | $129.5B |
| Total assets | $261.8B |
| Total equity | $42.5B |
| Equity ÷ assets | 16.2% |
| Return on equity | 40.7% |
| Dividend per share | $2 |
| Dividend years rising | 18 |

## Readings, computed from those figures

- Altman Z: 0.8 (distress zone)
- Piotroski F: 5 of 9 (middling)
- Health Harbor boat: Sound ship · one warning sign · free cash flow was negative: capital spending outran operating cash (-$23.7B in FY2026)
- Cash Compass: Cash cow now · steady, with strong cash arriving today

## Edgarette's reading

Exposure: revenue $67.4B (FY2026), total debt $129.5B. Experience: revenue up 17.3% on the year, up 12.2% a year over 4 years; operating margin 30.6%, down from 30.8%. Soundness: equity 16.2% of assets, return on equity 40.7%, payout 33.4% of profit, dividend per share up 18 years running. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $68.3B and $80.6B next year (method v4.1: its own 5-year record of growth weighed at 57% against $10B+ filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $63.5B to $86.1B. A statistical range, not company guidance. Against peers (140 filers, $50M+ revenue, services-prepackaged software): operating margin 30.6% against a 0.9% median; growth 17.3% against 13.0%.

Range logged 2026-09-24, receipt d4afc648cc598a80, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 4, latest 2026-05-12 ([filing](https://www.sec.gov/Archives/edgar/data/1341439/000119312526219708/0001193125-26-219708-index.htm))

## Recent filings

- 8-K · filed 2026-10-28 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1341439/000119312526435853/0001193125-26-435853-index.htm)
- DEF 14A · filed 2026-09-25 · [filing](https://www.sec.gov/Archives/edgar/data/1341439/000119312526402816/0001193125-26-402816-index.htm)
- 8-K · filed 2026-09-14 · 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1341439/000119312526389753/0001193125-26-389753-index.htm)
- 10-Q · filed 2026-09-11 · [filing](https://www.sec.gov/Archives/edgar/data/1341439/000119312526389274/0001193125-26-389274-index.htm)
- 8-K · filed 2026-09-10 · 2.02 Results of Operations and Financial Condition; 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1341439/000119312526387905/0001193125-26-387905-index.htm)
- 10-K · filed 2026-06-22 · [filing](https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/0001193125-26-277521-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001341439.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1341439

## Cite

POPS4, Edgar & Edgarette: ORACLE CORP (ORCL) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/ORCL. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.

