ORCL · Oracle Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.19B | $16.06B | $14.93B | $14.06B | $14.13B | $13.31B | $12.94B | $13.28B | $12.45B | $12.28B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | $2.61B | $2.56B | $2.49B | $2.47B | $2.43B | $2.31B | $2.23B | $2.25B | $2.22B | $2.16B |
| SG&A | $389.00M | $409.00M | $376.00M | $387.00M | $390.00M | $358.00M | $375.00M | $377.00M | $393.00M | $366.00M |
| Total Operating Expenses | $11.73B | $11.33B | $10.65B | $9.84B | $9.77B | $9.32B | $9.32B | $9.53B | $9.16B | $9.20B |
| D&A | - | - | $1.35B | - | - | $804.00M | - | - | $712.00M | - |
| Operating Income | $5.46B | $4.73B | $4.28B | $4.22B | $4.36B | $3.99B | $3.62B | $3.75B | $3.30B | $3.07B |
| Interest Expense | $1.18B | $1.06B | $923.00M | $866.00M | $892.00M | $842.00M | $888.00M | $876.00M | $872.00M | $856.00M |
| Income Tax | $695.00M | $207.00M | $500.00M | $239.00M | $512.00M | $240.00M | $217.00M | $464.00M | ($45.00M) | $403.00M |
| Net Income | $3.72B | $6.13B | $2.93B | $3.15B | $2.94B | $2.93B | $2.50B | $2.40B | $2.42B | $1.74B |
| EPS - Basic | $1.29 | $2.14 | $1.04 | $1.13 | $1.05 | $1.06 | $0.91 | $0.87 | $0.89 | $0.65 |
| EPS - Diluted | $1.27 | $2.10 | $1.01 | $1.10 | $1.02 | $1.03 | $0.89 | $0.85 | $0.86 | $0.63 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38.45B | $19.24B | $10.45B | $10.79B | $17.41B | $10.62B | $10.45B | $9.48B | $11.61B | $9.77B |
| Accounts Receivable | $10.72B | $9.44B | $8.84B | $8.56B | $8.05B | $8.02B | $7.87B | $7.30B | $6.52B | $6.92B |
| Inventory | - | - | - | $303.00M | - | - | $334.00M | - | - | $298.00M |
| Accounts Payable | $9.47B | $10.14B | $8.20B | $5.11B | $2.42B | $2.21B | $2.36B | $1.66B | $1.03B | $1.20B |
| Current Assets | $54.87B | $34.37B | $24.63B | $24.58B | $30.12B | $23.07B | $22.55B | $21.06B | $22.17B | $21.00B |
| Total Assets | $245.24B | $204.98B | $180.45B | $168.36B | $161.38B | $144.21B | $140.98B | $137.08B | $136.66B | $134.38B |
| Current Liabilities | $40.74B | $37.80B | $39.87B | $32.64B | $29.62B | $32.05B | $31.54B | $24.89B | $25.36B | $23.09B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $38.49B | $29.95B | $24.15B | $20.45B | $16.73B | $10.82B | $8.70B | $5.62B | $2.37B | $1.07B |
| Retained Earnings | ($7.09B) | ($9.36B) | ($14.05B) | ($15.48B) | ($17.37B) | ($20.94B) | ($22.63B) | ($24.53B) | ($26.43B) | ($27.62B) |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $8.14B | - | - | $7.43B | - | - | $6.97B | - |
| Investing Cash Flow | - | - | ($8.72B) | - | - | ($2.77B) | - | - | ($1.56B) | - |
| Financing Cash Flow | - | - | $210.00M | - | - | ($4.58B) | - | - | ($3.53B) | - |
| CapEx | - | - | $8.50B | - | - | $2.30B | - | - | $1.31B | - |
| Free Cash Flow | - | - | ($362.00M) | - | - | $5.12B | - | - | $5.66B | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 31.8% | 29.5% | 28.7% | 30.0% | 30.8% | 30.0% | 28.0% | 28.2% | 26.5% | 25.0% |
| EBITDA margin | - | - | 37.7% | - | - | 36.0% | - | - | 32.2% | - |
| Net margin | 21.6% | 38.2% | 19.6% | 22.4% | 20.8% | 22.0% | 19.3% | 18.1% | 19.4% | 14.2% |
| Free cash flow margin | - | - | -2.4% | - | - | 38.5% | - | - | 45.5% | - |
| FCF / Net income | - | - | -0.12 | - | - | 1.75 | - | - | 2.34 | - |
| R&D / Revenue | 15.2% | 15.9% | 16.7% | 17.6% | 17.2% | 17.3% | 17.2% | 16.9% | 17.8% | 17.6% |
| SG&A / Revenue | 2.3% | 2.5% | 2.5% | 2.8% | 2.8% | 2.7% | 2.9% | 2.8% | 3.2% | 3.0% |
| Effective tax rate | 15.7% | 3.3% | 14.6% | 7.1% | 14.8% | 7.6% | 8.0% | 16.2% | -1.9% | 18.8% |
| Return on assets | 1.5% | 3.0% | 1.6% | 1.9% | 1.8% | 2.0% | 1.8% | 1.8% | 1.8% | 1.3% |
| Return on equity | 9.7% | 20.5% | 12.1% | 15.4% | 17.5% | 27.1% | 28.8% | 42.7% | 102.1% | 162.3% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.35 | 0.91 | 0.62 | 0.75 | 1.02 | 0.72 | 0.72 | 0.85 | 0.87 | 0.91 |
| Quick ratio | 1.35 | 0.91 | 0.62 | 0.74 | 1.02 | 0.72 | 0.70 | 0.85 | 0.87 | 0.90 |
| Cash ratio | 0.94 | 0.51 | 0.26 | 0.33 | 0.59 | 0.33 | 0.33 | 0.38 | 0.46 | 0.42 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 4.6x | 4.5x | 4.6x | 4.9x | 4.9x | 4.7x | 4.1x | 4.3x | 3.8x | 3.6x |
| Equity multiplier | 6.37 | 6.84 | 7.47 | 8.23 | 9.65 | 13.33 | 16.20 | 24.38 | 57.66 | 125.24 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 228d | 215d | 216d | 222d | 208d | 220d | 222d | 201d | 191d | 206d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 114.5x | 96.2x | 223.9x | 150.5x | 162.8x | 137.2x | 131.7x | 131.4x | 140.0x | 168.2x |
| P / B | 11.0x | 19.7x | 27.2x | 23.2x | 28.5x | 37.2x | 37.9x | 56.0x | 143.4x | 271.1x |
| P / S | 24.6x | 36.7x | 44.1x | 33.8x | 33.8x | 30.3x | 25.5x | 23.7x | 27.3x | 23.7x |
| EV / EBITDA | - | - | 115.0x | - | - | 81.8x | - | - | 81.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 21.7% | 14.2% | 12.2% | 8.6% | 6.4% | 6.9% | 5.4% | 7.1% | 8.8% | 18.5% |
| Revenue CAGR (3y) | 11.5% | 9.4% | 9.3% | 10.7% | 10.4% | 11.0% | 9.7% | 9.6% | 10.0% | 8.5% |
| Revenue CAGR (5y) | 11.3% | 10.4% | 9.8% | 7.9% | 7.6% | 7.6% | 6.2% | 6.7% | 6.5% | 5.0% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 25.4% | 12.1% | 7.2% | 16.5% | 16.2% | 21.1% | 17.9% | 15.0% | 25.7% | - |
| Net income growth (YoY) | 26.7% | 94.7% | -0.1% | 25.9% | 22.3% | 21.0% | 43.8% | 26.6% | 56.3% | - |
| EPS growth (YoY) | 24.5% | 90.9% | -1.9% | 23.6% | 20.0% | 19.8% | 41.3% | 25.0% | 53.6% | - |
| EPS CAGR (3y) | 23.1% | 49.4% | 21.7% | - | 6.7% | 6.2% | 3.6% | -20.3% | 6.1% | -3.0% |
| EPS CAGR (5y) | -5.4% | 21.3% | 7.0% | 9.8% | 5.2% | 10.3% | 7.8% | 2.3% | 8.6% | 3.9% |
| FCF growth (YoY) | - | - | - | - | - | -9.5% | - | - | 21.1% | - |
| FCF CAGR (5y) | - | - | - | - | - | -1.8% | - | - | -1.8% | - |
| Book value growth (YoY) | 130.1% | 46.5% | 123.3% | 135.0% | 197.5% | 356.4% | 711.2% | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-05-31.
Business segments
$57.40B totalCloud And License Business$49.23B · 85.8%
Services Business$5.23B · 9.1%
Hardware Business$2.94B · 5.1%
Product / service
$132.09B totalCloud Services And License Support$44.03B · 33.3%
Infrastructure Cloud Services And License Support$24.65B · 18.7%
Cloud Services$24.51B · 18.6%
License Support$19.52B · 14.8%
Applications Cloud Services And License Support$19.38B · 14.7%
Geographic
$114.80B totalAmericas$36.34B · 31.7%
US$32.08B · 27.9%
Other Countries$19.15B · 16.7%
EMEA$14.03B · 12.2%
Asia Pacific$7.04B · 6.1%
GB$2.59B · 2.3%
DE$1.82B · 1.6%
JP$1.76B · 1.5%
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing ORACLE CORP against the 5 most active filers in the same SIC group.
Dividends
$2.00/share trailing 12 months · +17.6% YoY
| Ex-date | Per share |
|---|---|
| Apr 9, 2026 | $0.5000 |
| Jan 9, 2026 | $0.5000 |
| Oct 9, 2025 | $0.5000 |
| Jul 10, 2025 | $0.5000 |
| Apr 10, 2025 | $0.5000 |
| Jan 10, 2025 | $0.4000 |
| Oct 10, 2024 | $0.4000 |
| Jul 11, 2024 | $0.4000 |
| Apr 9, 2024 | $0.4000 |
| Jan 10, 2024 | $0.4000 |
| Oct 11, 2023 | $0.4000 |
| Jul 11, 2023 | $0.4000 |
| Apr 10, 2023 | $0.4000 |
| Jan 9, 2023 | $0.3200 |
| Oct 11, 2022 | $0.3200 |
| Jul 11, 2022 | $0.3200 |
| Apr 7, 2022 | $0.3200 |
| Jan 6, 2022 | $0.3200 |
| Oct 8, 2021 | $0.3200 |
| Jul 14, 2021 | $0.3200 |
| Apr 7, 2021 | $0.3200 |
| Jan 6, 2021 | $0.2400 |
| Oct 7, 2020 | $0.2400 |
| Jul 14, 2020 | $0.2400 |