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ORCL · Software & cloud · U.S.

Oracle

Makes database software and rents out cloud computing power.

Company Health

55
/100
Mixed
A quick check of the business from its yearly reports (2023–2026). It doesn’t say whether the stock is a good buy.
Does it make money?
24 of 25 · Good
$25 of every $100 in sales was left as profit last year.
Is it growing?
19 of 25 · Good
Sales grew about 10% a year over the last 3 years.
Can it handle what it owes?
12 of 25 · Okay
It would take about 6 years of the cash its business brings in to pay off everything it owes.
Does it bring in spare cash?
0 of 25 · Poor
It spent more cash than it brought in: $35 of every $100 in sales.

Who owns it

None of the 23 funds we follow reported owning Oracle in their latest reports. Melqart sold all their shares in their latest report.
bought lately
owns it
doesn’t own it
Didn’t report owning it: Whale Rock, Appaloosa, Melqart, Coatue, D1 Capital, Light Street, Lone Pine, Third Point, TCI, Pershing Square, Duquesne, Himalaya Capital, Greenlight, Giverny Capital, Fundsmith, Semper Augustus, Akre
Their letters don’t mention it: Arquitos, Laughing Water, Alluvial, Bireme, Kingdom Capital, Saga Partners
From each fund’s latest 13F report (Jun 30, 2026). Funds that don’t file one: from their own letters.

The numbers

From Oracle’s yearly reports. Tap a year to see its figures.

Sales and profit

Sales grew from $40.5 billion in the year to May 2021 to $67.4 billion in the year to May 2026, and it made a profit every year.
FY2026
Sales
$67.4 billion
Profit
$17.1 billion

Spare cash each year

It had cash to spare in 4 of the 6 years, but in the year to May 2026 it spent $23.7 billion more than it brought in.
FY2026
Cash shortfall
$23.7 billion
Spare cash is the cash its business brought in, minus what it spent on buildings and equipment.

What it owns and what it owes

At the end of May 2026 it owned $262 billion, including $31.3 billion in cash, and owed $219 billion.

Key facts

From its yearly report for the year to May 2026.
Sales
$67.4 billion
Profit
$17.1 billion
Cash shortfall
$23.7 billion
Cash in the bank
$31.3 billion
Everything it owes
$219 billion
Year ends
May
Money shown in
U.S. dollars
Latest yearly report
10-K, filed Jun 22, 2026
Figures from Oracle’s yearly reports to the SEC (EDGAR), collected Oct 12, 2026.
Not investment advice. Holdings come from public SEC reports and the funds’ own letters, and can be up to 4½ months old. How this works
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