Touchstone
Last syncNov 1, 2026, 6:55 PM ET

ORCL

Oracle Corp Information Technology Services-Prepackaged Software S&P 500Russell 3000
$130.67Close $376.3BMarket cap $114.99 – $260.1052-week range Dec 9, 2026Next report

Highlights

Strengths

  • Earnings growing EPS +58% year on year, faster than the quarter before (+37 pts)

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 13 · weaker than 87% of stocks over 12 months
  • Far from its high 50% below its 52-week high
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to May 31, 2026 · filed Sep 25, 2026
Off 12-month high 50%
1wk up 3.6% price change
1mo down 4.5% price change
12-month return down 49% market up 11% · its own down 63%
F-score — — Not assessed
Altman Z″ 0.80 Elevated risk
P/E 22.2× price / earnings
PEG 0.65 P/E / EPS growth
P/B 8.9× price / book
Earnings yield up 4.3% EBIT / enterprise value
Cheaper than 30% of the market · expensive
Revenue growth up 17% year on year
EPS growth up 58% latest quarter · +37 pts
Sales growth up 30% latest quarter · +9 pts
ROE up 54% return on equity
Free cash margin down 35% -$23.7B FCF
D/E 3.05 long-term debt / equity
Net debt / EBITDA 4.8×
Interest cover 4.5×EBIT / interest

Trade setup

ATR% 5.8% $7.64 a day · 2×ATR $115.40
RS 13 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 1.3× vs 50-day average
Up/down volume 0.84 50 sessions
Implied move 15.2% by Dec 11, 2026 · report Dec 9, 2026
Trend template · 1 of 8
  • 150-day average above the 200-day: passes

Screen verdict

Did not qualify for any screen.

Warning signs

3 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Heavily indebted Net debt is 4.8 times EBITDA — roughly 5 years of earnings before interest, tax and depreciation to repay borrowings in full.
  • Shareholders diluted The share count rose 2.6% over the year, from 2.8bn to 2.9bn shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Sep 10, 2026
Results reaction Sep 10, 2026-7% vs market2 sessions after results
Options $198.2M55.9% IV · activity

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $67.4B +17% on FY2025
$0 $100B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $40.5B FY2022 · $42.4B FY2023 · $50.0B FY2024 · $53.0B FY2025 · $57.4B FY2026 · $67.4B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $17.0B +36% on FY2025
$0 $20B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $13.7B FY2022 · $6.7B FY2023 · $8.5B FY2024 · $10.5B FY2025 · $12.4B FY2026 · $17.0B
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$23.7B
-$25B $0 $20B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $13.8B FY2022 · $5.0B FY2023 · $8.5B FY2024 · $11.8B FY2025 · -$394.0M FY2026 · -$23.7B
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 25%
  • Free cash -35%
-50% 0% 50% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Net 34% · Free cash 34% FY2022 · Net 16% · Free cash 12% FY2023 · Net 17% · Free cash 17% FY2024 · Net 20% · Free cash 22% FY2025 · Net 22% · Free cash -1% FY2026 · Net 25% · Free cash -35%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $98.3B net debt
  • Cash
  • Long-term debt
$0 $200B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $30.1B · Long-term debt $84.2B FY2022 · Cash $21.4B · Long-term debt $0 FY2023 · Cash $9.8B · Long-term debt $90.5B FY2024 · Cash $10.5B · Long-term debt $86.9B FY2025 · Cash $10.8B · Long-term debt $92.6B FY2026 · Cash $31.3B · Long-term debt $129.5B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 2.88bn +2.3% since FY2021
2.88bn 2.67bn FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · 2.81bn FY2022 · 2.67bn FY2023 · 2.71bn FY2024 · 2.75bn FY2025 · 2.81bn FY2026 · 2.88bn
  FY2021May 31, 2021 FY2022May 31, 2022 FY2023May 31, 2023 FY2024May 31, 2024 FY2025May 31, 2025 FY2026May 31, 2026
Revenue $40.5B $42.4B $50.0B $53.0B $57.4B $67.4B
Operating income $15.2B $10.9B $13.1B $15.4B $17.7B $20.6B
Net income $13.7B $6.7B $8.5B $10.5B $12.4B $17.0B
Net margin 34% 16% 17% 20% 22% 25%
Earnings per share $4.55 $2.41 $3.07 $3.71 $4.34 $5.83
Free cash flow $13.8B $5.0B $8.5B $11.8B -$394.0M -$23.7B
Free cash margin 34% 12% 17% 22% -1% -35%
Cash $30.1B $21.4B $9.8B $10.5B $10.8B $31.3B
Long-term debt $84.2B $0 $90.5B $86.9B $92.6B $129.5B
Shareholders' equity $5.2B -$6.2B $1.1B $8.7B $20.5B $42.5B
Shares outstanding 2.81bn 2.67bn 2.71bn 2.75bn 2.81bn 2.88bn

Next report

Dec 9, 2026

Expected move The move, either way, the option market prices in through the next scheduled report: the at-the-money straddle for the first expiry that contains it, over the price. It includes the days around the report, so it slightly overstates the report alone. Methodology ±15.2% $111 – $151 by Dec 11, 2026
Usual move The median, over the company's last four reports, of how far the stock moved either way from the close before the filing to the close of the session after it. Methodology ±8.9% last 4: -7.0% · -10.5% · +7.6% · -10.2%
Expected against usual The move the options price through this report over the move the last four reports delivered. Above 1 the event is priced bigger than the company's own record; below 1, smaller. A price, not a forecast: it says what protection through the report costs, not which way the stock will go. Methodology Bigger than usual 1.7× the usual move

What options price now

Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
$115 – $147 ±12.1% by Nov 27, 2026
Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
Smaller 55.9% priced · 70.9% recent
Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
Calmer
Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
past week: costs more
Positioning
Premium traded
$198.2M calls $90.0M · puts $108.2M · latest session
Puts against calls, by premium Money spent on puts divided by money spent on calls. Measured in dollars rather than contracts on purpose: counting contracts treats a hundred cheap lottery tickets as more meaningful than one large position, which is backwards. Methodology
1.20× -0.49 over the week
Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
calls -171.82k · puts -35.45k past week

For options traders: ATM IV 55.9% (-3.3% 1w) · 1m ÷ 3m IV 0.91 · 25Δ skew 4.0 pts · Net GEX -$61.6M

Most traded contracts 20
Contract Next day: opened, closed or mixed A large option trade on its own is ambiguous: it may have opened a position, closed one, or been one leg of a spread. Open interest is published overnight, so the next morning settles it. Opened: open interest rose by a good share of the volume traded, so positions were added. Closed: it fell, so positions were taken off. Mixed: it barely moved, as when one side opens while the other closes. A dash: the next morning's count is not in yet. None of the three says whether the contracts were bought or sold. Methodology Volume against open interest The day's contracts traded, divided by the positions already standing. Above 1 the day's trading exceeded every position in existence, which cannot happen without something new — though only tomorrow's open interest proves it opened rather than closed. Methodology Bid-ask spread The gap between the bid and the ask as a share of the midpoint: what a round trip costs before the position has moved at all. Methodology Priced vs rest of chain The contract's implied volatility less the at-the-money reading for the same company, in points: how this strike is priced against the rest of the chain. Methodology Move to break even How far the stock must move by expiry for a buyer at the midpoint to get the premium back: strike plus premium for a call, strike less premium for a put. Methodology Premium
Dec 18, 2026 · $130 put -1% from price — 0.27 1.3% +8.4% -9.5% $4.2M
Dec 18, 2026 · $150 call +15% from price — 0.24 0.9% +6.8% +18.8% $3.4M
Dec 18, 2026 · $140 call +7% from price — 0.18 1.7% +7.3% +13.5% $2.3M
Dec 18, 2026 · $170 call +30% from price — 0.89 3.5% +6.9% +31.5% $1.8M
Dec 18, 2026 · $135 put +3% from price — 0.08 1.1% +7.9% -7.8% $1.2M
Dec 18, 2026 · $125 put -5% from price — 0.07 1.6% +9.0% -11.5% $776,538
Dec 18, 2026 · $105 put -20% from price — 0.23 4.1% +12.6% -22.1% $761,754
Dec 18, 2026 · $145 call +11% from price — 0.11 1.4% +6.9% +16.1% $381,405
Dec 18, 2026 · $110 put -16% from price — 0.07 3.7% +11.4% -19.1% $367,885
Dec 18, 2026 · $115 put -12% from price — 0.04 1.9% +10.5% -16.3% $276,480
Dec 18, 2026 · $160 call +22% from price — 0.05 2.8% +6.6% +24.9% $230,400
Dec 18, 2026 · $180 call +37% from price — 0.05 3.5% +7.4% +38.5% $152,303
Jan 15, 2027 · $140 call +7% from price — 0.44 2.3% +2.9% +15.1% $5.2M
Jan 15, 2027 · $130 put -1% from price — 0.16 3.0% +4.4% -11.1% $3.8M
Jan 15, 2027 · $130 call -1% from price — 0.09 4.9% +4.2% +10.8% $866,493
Jan 15, 2027 · $120 put -8% from price — 0.04 2.3% +5.0% -15.1% $775,260
Jan 15, 2027 · $150 call +15% from price — 0.04 2.6% +2.6% +20.3% $530,480
Jan 15, 2027 · $115 put -12% from price — 0.03 3.5% +6.1% -17.6% $387,600
Jan 15, 2027 · $160 call +22% from price — 0.06 4.8% +2.3% +26.1% $356,345
Jan 15, 2027 · $155 call +18% from price — 0.10 4.8% +2.1% +23.1% $325,000

Liquid contracts, 3 weeks to 4 months out, soonest expiry first.

Filings

SEC EDGAR
FiledReportPeriod to Lag
Sep 11, 2026 Quarterly ↗ Aug 31, 2026 11d
Jun 22, 2026 Annual ↗ May 31, 2026 22d
Mar 11, 2026 Quarterly ↗ Feb 28, 2026 11d
Dec 11, 2025 Quarterly ↗ Nov 30, 2025 11d
Sep 10, 2025 Quarterly ↗ Aug 31, 2025 10d
Jun 18, 2025 Annual ↗ May 31, 2025 18d
Mar 11, 2025 Quarterly ↗ Feb 28, 2025 11d
Dec 10, 2024 Quarterly ↗ Nov 30, 2024 10d
Sep 10, 2024 Quarterly ↗ Aug 31, 2024 10d
Jun 20, 2024 Annual ↗ May 31, 2024 20d
Mar 12, 2024 Quarterly ↗ Feb 29, 2024 12d
Dec 12, 2023 Quarterly ↗ Nov 30, 2023 12d

Current reports

FiledDisclosed
Oct 28, 2026 Regulation FD ↗
Sep 14, 2026 Other events ↗
Sep 10, 2026 Results · Other events ↗
Jun 10, 2026 Results · Other events ↗
May 12, 2026 Director or officer change · Regulation FD ↗
Apr 6, 2026 Director or officer change · Regulation FD ↗
Mar 10, 2026 Results · Other events ↗
Feb 5, 2026 Material agreement · Holder rights changed · Charter or bylaws ↗
Feb 4, 2026 Material agreement · Other events ↗
Jan 9, 2026 Director or officer change ↗
Dec 10, 2025 Results · Other events ↗
Nov 21, 2025 Director or officer change · Shareholder vote ↗