Oracle Corporation ORCL
Oracle provides products and services that build, run and support enterprise information technology (IT) frameworks. 10-K, Item 1
- Employees
- 141,000
- Headquarters
- Austin, TX
- CEO
- Safra Catz
- Next results
- around Dec 9, 2026
ORCL among Technology peers
Six ratios from the latest 10-K. Each corner is the share of 74 peers the company is above, not a score.
What changed
40 new risk paragraphs. 10-K filed Jun 22, 2026 against Jun 18, 2025.
Each row opens the detail with the quote and the filing. A row is a change worth reading, not a verdict.
Accounting checks
10 checks on the latest 10-K. Checks, not verdicts.
0facts worth reading about all 10 checks found nothing to note
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Receivables +21.3% vs revenue +17.3% (+4.0 pts)
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Cash from operations $32.0B vs net income $17.1B (FY ending May 31, 2026)
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Same auditor in both 10-Ks: Ernst & Young LLP
7 more checks with nothing to note
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No statement of substantial doubt about going concern
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No 8-K item 4.02 in the last 2 years
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No NT 10-K or NT 10-Q in the last 2 years
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The same matters as last year: Uncertain Tax Positions
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No sentence in the 10-K concludes that controls were not effective because of a material weakness
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No 8-K item 2.06 in the last 2 years
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No 8-K item 1.03 in the last 2 years
In their words
40 paragraphs in Risk Factors that were not in the 10-K filed Jun 18, 2025. Quoted as filed.
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Item 1A · new paragraph · not in the 10-K filed Jun 18, 2025 10-K, ITEM 1A
All of these factors can from time to time materially impact our results of operations, financial position and cash flows.
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Item 1A · new paragraph · not in the 10-K filed Jun 18, 2025 10-K, ITEM 1A
There are risks associated with our outstanding and future indebtedness. As of May 31, 2026, we had an aggregate of $129.5 billion of outstanding indebtedness that will mature between calendar year 2026 and calendar year 2066. We may incur additional indebtedness from time to time to finance capital expenditures, future investments or…
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Item 1A · new paragraph · not in the 10-K filed Jun 18, 2025 10-K, ITEM 1A
If our accounting estimates and judgments turn out to be inaccurate, our future financial results could fall short of expectations, which could have a material adverse effect on our stock price. The preparation of financial statements in conformity with U.S. generally accepted accounting principles (GAAP) requires management to make…
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Item 1A · new paragraph · not in the 10-K filed Jun 18, 2025 10-K, ITEM 1A
Conversion of our Mandatory Convertible Preferred Stock (and our depositary shares), or the payment of dividends on Mandatory Convertible Preferred Stock in shares of common stock, or the issuance of shares of our common stock under the ATM Program will dilute the ownership interest of the holders of our common stock. The conversion of…
New risk paragraphs, against peers
Latest 10-K of each, Technology companies closest in revenue
Paragraphs in Risk Factors with nothing like them in the company's 10-K the year before. A count of text, not of risk.
Financial performance
Last 4 fiscal years · 10-K XBRL
| Metric | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| Revenue | $50.0B | $53.0B | $57.4B | $67.4B |
| Net income | $8.5B | $10.5B | $12.4B | $17.1B |
| Operating cash flow | $17.2B | $18.7B | $20.8B | $32.0B |
| Free cash flow | $8.5B | $11.8B | −$394.0M | −$23.7B |
Revenue, FY2017 to FY2026
Ten fiscal years, each from its own 10-K · XBRL · USD
$67.4B ▲ 17.3% in FY2026$17.1B ▲ 37.3% in FY2026−$23.7B in FY2026
Recent filings
4 filings in the last 30 days · SEC EDGAR
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OfferingNov 4, 2026Sale of 86.2M new shares 424B5 · We are offering 86,206,897 shares of our common stock, par value $0.01 per share (“common stock”).
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8-KNov 4, 2026Other events 8-K item 8.01
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OfferingNov 2, 2026Shelf registration: shares and other securities, amount not fixed S-3ASR · Under this shelf registration process, we may sell any combination of the securities described in this prospectus in one or more offerings from time to time.
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8-KOct 28, 2026Regulation FD disclosure 8-K item 7.01
About the company
Oracle Corporation, Austin, TX · from the 10-K filed Jun 22, 2026
Oracle provides products and services that build, run and support enterprise information technology (IT) frameworks. Our products and services include enterprise applications and infrastructure offerings that incorporate and are enhanced by artificial intelligence (AI) technologies, including embedded AI-driven automation and analytics and generative AI capabilities. These offerings are delivered worldwide through a variety of flexible and interoperable IT deployment models.
- Headquarters
- Austin, TX
- Country
- United States
- Reports in
- USD
- Listed on
- NYSE
- Fiscal year ends
- May 31
- Last results
- Sep 10, 2026
Employees, at the top of the page: "As of May 31, 2026, we employed approximately 141,000 full-time employees, of which approximately 49,000 were employed in the U" (10-K). Address and exchange: SEC's company file.
Email alerts
Sources
The 10-K filed Jun 22, 2026 (open at SEC), compared with the 10-K filed Jun 18, 2025. Numbers from the XBRL of the 10-Ks; filings from SEC EDGAR.
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