Latest Quarter
2026-05-31
Oracle Corporation (ORCL)
Revenue
$19.2B
Net Income
$4.3B
Operating Margin
32.0%
Free Cash Flow
-$23.7B
Debt / Assets
83.6%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 |
|---|---|---|---|---|
| Revenue | 19,184,000,000 | 17,190,000,000 | 16,058,000,000 | 14,926,000,000 |
| Cost of Revenue | 6,679,000,000 | 6,092,000,000 | 5,374,000,000 | 4,884,000,000 |
| Gross Profit | 12,505,000,000 | 11,098,000,000 | 10,684,000,000 | 10,042,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,512,000,000 | 2,441,000,000 | 2,558,000,000 | 2,439,000,000 |
| Operating Expenses | 6,379,000,000 | 5,461,000,000 | 5,953,000,000 | 5,765,000,000 |
| Operating Income | 6,133,000,000 | 5,637,000,000 | 4,731,000,000 | 4,277,000,000 |
| Interest Expense | 1,438,000,000 | 1,180,000,000 | 1,057,000,000 | 923,000,000 |
| Income Before Tax | 5,370,000,000 | 4,469,000,000 | 6,342,000,000 | 3,427,000,000 |
| Income Tax Expense | 1,066,000,000 | 695,000,000 | 207,000,000 | 500,000,000 |
| Net Income | 4,304,000,000 | 3,721,000,000 | 6,135,000,000 | 2,927,000,000 |
| Per Share | ||||
| EPS | 1.47 | 1.28 | 2.15 | 1.04 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Revenue | 67,358,000,000 | 57,399,000,000 | 52,961,000,000 | 49,954,000,000 | 42,440,000,000 |
| Cost of Revenue | 23,442,000,000 | 16,927,000,000 | 15,143,000,000 | 13,564,000,000 | 8,877,000,000 |
| Gross Profit | 43,916,000,000 | 40,472,000,000 | 37,818,000,000 | 36,390,000,000 | 33,563,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 9,950,000,000 | 10,253,000,000 | 9,822,000,000 | 10,412,000,000 | 9,364,000,000 |
| Operating Expenses | 23,145,000,000 | 22,794,000,000 | 22,465,000,000 | 24,044,000,000 | 23,253,000,000 |
| Operating Income | 20,778,000,000 | 17,678,000,000 | 15,353,000,000 | 13,670,000,000 | 15,836,000,000 |
| Interest Expense | 4,598,000,000 | 3,578,000,000 | 3,514,000,000 | 3,505,000,000 | 2,755,000,000 |
| Income Before Tax | 19,608,000,000 | 14,160,000,000 | 11,741,000,000 | 9,126,000,000 | 7,649,000,000 |
| Income Tax Expense | 2,468,000,000 | 1,717,000,000 | 1,274,000,000 | 623,000,000 | 932,000,000 |
| Net Income | 17,087,000,000 | 12,443,000,000 | 10,467,000,000 | 8,503,000,000 | 6,717,000,000 |
| Per Share | |||||
| EPS | 5.94 | 4.46 | 3.81 | 3.15 | 2.49 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 31,289,000,000 | 10,786,000,000 | 10,454,000,000 | 9,765,000,000 |
| Short Term Investments | 605,000,000 | 417,000,000 | 207,000,000 | 422,000,000 |
| Net Receivables | 10,385,000,000 | 8,558,000,000 | 7,874,000,000 | 6,915,000,000 |
| Inventory | 0 | 0 | 0 | 298,000,000 |
| Total Current Assets | 46,567,000,000 | 24,579,000,000 | 22,554,000,000 | 21,004,000,000 |
| Property Plant Equipment | 129,647,000,000 | 43,522,000,000 | 21,536,000,000 | 17,069,000,000 |
| Goodwill and Intangibles | 62,261,000,000 | 66,794,000,000 | 69,120,000,000 | 72,098,000,000 |
| Total Assets | 261,759,000,000 | 168,361,000,000 | 140,976,000,000 | 134,384,000,000 |
| Liabilities | ||||
| Account Payables | 10,977,000,000 | 5,113,000,000 | 2,357,000,000 | 1,204,000,000 |
| Short Term Debt | 7,199,000,000 | 7,271,000,000 | 11,905,000,000 | 4,061,000,000 |
| Total Current Liabilities | 41,764,000,000 | 32,643,000,000 | 31,544,000,000 | 23,090,000,000 |
| Long Term Debt | 148,990,000,000 | 96,833,000,000 | 82,509,000,000 | 86,420,000,000 |
| Total Liabilities | 218,703,000,000 | 147,392,000,000 | 131,737,000,000 | 132,828,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | -15,481,000,000 | -22,628,000,000 | -27,620,000,000 |
| Total Shareholders Equity | 43,056,000,000 | 20,451,000,000 | 8,704,000,000 | 1,556,000,000 |
| Balance Sheet (Annual) | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 31,289,000,000 | 10,786,000,000 | 10,454,000,000 | 9,765,000,000 | 21,383,000,000 |
| Short Term Investments | 605,000,000 | 417,000,000 | 207,000,000 | 422,000,000 | 519,000,000 |
| Net Receivables | 10,385,000,000 | 8,558,000,000 | 7,874,000,000 | 6,915,000,000 | 5,953,000,000 |
| Inventory | 0 | 0 | 0 | 298,000,000 | 314,000,000 |
| Total Current Assets | 46,567,000,000 | 24,579,000,000 | 22,554,000,000 | 21,004,000,000 | 31,633,000,000 |
| Property Plant Equipment | 129,647,000,000 | 43,522,000,000 | 21,536,000,000 | 17,069,000,000 | 9,716,000,000 |
| Goodwill and Intangibles | 62,261,000,000 | 66,794,000,000 | 69,120,000,000 | 72,098,000,000 | 45,251,000,000 |
| Total Assets | 261,759,000,000 | 168,361,000,000 | 140,976,000,000 | 134,384,000,000 | 109,297,000,000 |
| Liabilities | |||||
| Account Payables | 10,977,000,000 | 5,113,000,000 | 2,357,000,000 | 1,204,000,000 | 1,317,000,000 |
| Short Term Debt | 7,199,000,000 | 7,271,000,000 | 11,905,000,000 | 4,061,000,000 | 3,749,000,000 |
| Total Current Liabilities | 41,764,000,000 | 32,643,000,000 | 31,544,000,000 | 23,090,000,000 | 19,511,000,000 |
| Long Term Debt | 148,990,000,000 | 96,833,000,000 | 82,509,000,000 | 86,420,000,000 | 72,110,000,000 |
| Total Liabilities | 218,703,000,000 | 147,392,000,000 | 131,737,000,000 | 132,828,000,000 | 115,065,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | -15,481,000,000 | -22,628,000,000 | -27,620,000,000 | -31,336,000,000 |
| Total Shareholders Equity | 43,056,000,000 | 20,451,000,000 | 8,704,000,000 | 1,556,000,000 | -5,768,000,000 |
| Cash Flow Statement (Quarterly) | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 17,087,000,000 | 12,443,000,000 | 10,467,000,000 | 8,503,000,000 |
| Depreciation & Amortization | 9,294,000,000 | 6,174,000,000 | 6,139,000,000 | 6,108,000,000 |
| Stock Based Compensation | 4,811,000,000 | 4,674,000,000 | 3,974,000,000 | 3,547,000,000 |
| Change in Working Capital | -2,190,000,000 | -1,500,000,000 | -488,000,000 | 513,000,000 |
| Operating Cash Flow | 31,977,000,000 | 20,821,000,000 | 18,673,000,000 | 17,165,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -55,663,000,000 | -21,215,000,000 | -6,866,000,000 | -8,695,000,000 |
| Investments | -55,663,000,000 | -21,215,000,000 | -6,866,000,000 | -8,695,000,000 |
| Investing Cash Flow | -51,854,000,000 | -21,711,000,000 | -7,360,000,000 | -36,484,000,000 |
| Financing Activities | ||||
| Debt Repayment | 40,066,000,000 | 5,596,000,000 | -3,667,000,000 | -21,050,000,000 |
| Common Stock Issued/Repurchased | 1,243,000,000 | -847,000,000 | -2,500,000,000 | -1,311,000,000 |
| Dividends Paid | -5,787,000,000 | -4,743,000,000 | -4,391,000,000 | -3,668,000,000 |
| Financing Cash Flow | 40,284,000,000 | 1,098,000,000 | -10,554,000,000 | 7,910,000,000 |
| Summary | ||||
| Free Cash Flow | -23,686,000,000 | -394,000,000 | 11,807,000,000 | 8,470,000,000 |
| Net Change in Cash | 20,503,000,000 | 332,000,000 | 689,000,000 | -11,618,000,000 |
| Cash Flow Statement (Annual) | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 17,087,000,000 | 12,443,000,000 | 10,467,000,000 | 8,503,000,000 | 6,717,000,000 |
| Depreciation & Amortization | 9,294,000,000 | 6,174,000,000 | 6,139,000,000 | 6,108,000,000 | 3,122,000,000 |
| Stock Based Compensation | 4,811,000,000 | 4,674,000,000 | 3,974,000,000 | 3,547,000,000 | 2,613,000,000 |
| Change in Working Capital | -2,190,000,000 | -1,500,000,000 | -488,000,000 | 513,000,000 | -1,987,000,000 |
| Operating Cash Flow | 31,977,000,000 | 20,821,000,000 | 18,673,000,000 | 17,165,000,000 | 9,539,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -55,663,000,000 | -21,215,000,000 | -6,866,000,000 | -8,695,000,000 | -4,511,000,000 |
| Investments | -55,663,000,000 | -21,215,000,000 | -6,866,000,000 | -8,695,000,000 | -4,511,000,000 |
| Investing Cash Flow | -51,854,000,000 | -21,711,000,000 | -7,360,000,000 | -36,484,000,000 | 11,220,000,000 |
| Financing Activities | |||||
| Debt Repayment | 40,066,000,000 | 5,596,000,000 | -3,667,000,000 | -21,050,000,000 | -8,250,000,000 |
| Common Stock Issued/Repurchased | 1,243,000,000 | -847,000,000 | -2,500,000,000 | -1,311,000,000 | -16,859,000,000 |
| Dividends Paid | -5,787,000,000 | -4,743,000,000 | -4,391,000,000 | -3,668,000,000 | -3,457,000,000 |
| Financing Cash Flow | 40,284,000,000 | 1,098,000,000 | -10,554,000,000 | 7,910,000,000 | -29,126,000,000 |
| Summary | |||||
| Free Cash Flow | -23,686,000,000 | -394,000,000 | 11,807,000,000 | 8,470,000,000 | 5,028,000,000 |
| Net Change in Cash | 20,503,000,000 | 332,000,000 | 689,000,000 | -11,618,000,000 | -8,715,000,000 |