Oracle Corporation (ORCL)

NYSE Information Technology Application Software S&P 500

$116.10

+0.94 (+0.82%)

Close of Nov 06, 2026 · end-of-day data

Source: Oracle Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$37.79B	$39.38B	$39.51B	$39.07B	$40.48B	$42.44B	$49.95B	$52.96B	$57.40B	$67.36B
Gross profit	$23.02B	$24.29B	—	—	—	—	—	—	—	—
Research & development	$6.15B	$6.08B	$6.03B	$6.07B	$6.53B	$7.22B	$8.62B	$8.91B	$9.86B	$10.27B
Operating income	$12.91B	$13.26B	$13.54B	$13.90B	$15.21B	$10.93B	$13.09B	$15.35B	$17.68B	$20.61B
Interest expense	$1.80B	$2.02B	$2.08B	$2.00B	$2.50B	$2.75B	$3.50B	$3.51B	$3.58B	$4.60B
Pre-tax income	$11.52B	$12.89B	—	—	—	—	—	—	—	—
Income tax	$2.23B	$8.84B	$1.19B	$1.93B	-$747.00M	$932.00M	$623.00M	$1.27B	$1.72B	$2.47B
Net income	$9.45B	$3.59B	$11.08B	$10.13B	$13.75B	$6.72B	$8.50B	$10.47B	$12.44B	$17.09B
EBITDA	$13.91B	$14.43B	$14.77B	$15.28B	$16.75B	$12.90B	$15.62B	$18.48B	$21.55B	$28.23B
EPS (basic)	$2.30	$0.87	$3.05	$3.16	$4.67	$2.49	$3.15	$3.82	$4.46	$5.94
EPS (diluted)	$2.24	$0.85	$2.97	$3.08	$4.55	$2.41	$3.07	$3.71	$4.34	$5.83
Diluted shares	4.22B	4.24B	3.73B	3.29B	3.02B	2.79B	2.77B	2.82B	2.87B	2.91B
Gross margin	60.9%	61.7%	—	—	—	—	—	—	—	—
Operating margin	34.2%	33.7%	34.3%	35.6%	37.6%	25.7%	26.2%	29.0%	30.8%	30.6%
Net margin	25.0%	9.1%	28.1%	25.9%	34.0%	15.8%	17.0%	19.8%	21.7%	25.4%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$21.78B	$21.62B	$20.51B	$37.24B	$30.10B	$21.38B	$9.77B	$10.45B	$10.79B	$31.29B
Short-term investments	—	$45.64B	$17.31B	$5.82B	$16.46B	$519.00M	$422.00M	$207.00M	$417.00M	$605.00M
Receivables	$5.30B	$5.14B	$5.13B	$5.55B	$5.41B	$5.95B	$6.92B	$7.87B	$8.56B	$10.38B
Inventory	$300.00M	$398.00M	$320.00M	$211.00M	$142.00M	$314.00M	$298.00M	$334.00M	$303.00M	—
Total current assets	$74.52B	$76.16B	$46.39B	$52.14B	$55.57B	$31.63B	$21.00B	$22.55B	$24.58B	$46.57B
Goodwill	$43.05B	$43.76B	$43.78B	$43.77B	$43.94B	$43.81B	$62.26B	$62.23B	$62.21B	$62.26B
Total assets	$134.99B	$137.85B	$108.71B	$115.44B	$131.11B	$109.30B	$134.38B	$140.98B	$168.36B	$261.76B
Total current liabilities	$24.18B	$19.12B	$18.63B	$17.20B	$24.16B	$19.51B	$23.09B	$31.54B	$32.64B	$41.76B
Short-term debt	$9.80B	$4.49B	$4.49B	$2.37B	$8.25B	$3.75B	$4.06B	$10.61B	$7.27B	$7.20B
Long-term debt	—	—	—	—	—	$0	—	—	—	—
Total debt	$9.80B	$4.49B	$4.49B	$2.37B	$8.25B	$3.75B	$4.06B	$10.61B	$7.27B	$7.20B
Total liabilities	$81.13B	$91.48B	$86.92B	$103.36B	$125.87B	$115.52B	$133.31B	$132.27B	$147.91B	$219.25B
Shareholders' equity	$53.86B	$46.37B	$21.79B	$12.07B	$5.24B	-$6.22B	$1.07B	$8.70B	$20.45B	$42.51B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$14.13B	$15.39B	$14.55B	$13.14B	$15.89B	$9.54B	$17.16B	$18.67B	$20.82B	$31.98B
Capital expenditures	$2.02B	$1.74B	$1.66B	$1.56B	$2.13B	$4.51B	$8.70B	$6.87B	$21.21B	$55.66B
Free cash flow	$12.11B	$13.65B	$12.89B	$11.57B	$13.75B	$5.03B	$8.47B	$11.81B	-$394.00M	-$23.69B
Investing cash flow	-$21.49B	-$5.62B	$26.56B	$9.84B	-$13.10B	$11.22B	-$36.48B	-$7.36B	-$21.71B	-$51.85B
Financing cash flow	$9.09B	-$9.98B	-$42.06B	-$6.13B	-$10.38B	-$29.13B	$7.91B	-$10.55B	$1.10B	$40.28B
Dividends paid	$2.63B	$3.14B	$2.93B	$3.07B	$3.06B	$3.46B	$3.67B	$4.39B	$4.74B	$5.79B
Share buybacks	$3.56B	$11.35B	$36.14B	$19.24B	$20.93B	$16.25B	$1.30B	$1.20B	$600.00M	$95.00M
Stock-based compensation	$1.35B	$1.61B	$1.65B	$1.59B	$1.84B	$2.61B	$3.55B	$3.97B	$4.67B	$4.81B
Depreciation & amortization	$1.00B	$1.17B	$1.23B	$1.38B	$1.54B	$1.97B	$2.53B	$3.13B	$3.87B	$7.62B

Income statement

quarters · USD

Quarter ended	Nov 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Revenue	$12.94B	$13.28B	$14.29B	$13.31B	$14.06B	$14.13B	$15.90B	$14.93B	$16.06B	$17.19B	$19.18B	$19.34B
Research & development	$2.23B	$2.25B	$2.23B	$2.31B	$2.47B	$2.43B	$2.65B	$2.49B	$2.56B	$2.61B	$2.61B	$2.40B
Operating income	$3.62B	$3.75B	$4.69B	$3.99B	$4.22B	$4.36B	$5.11B	$4.28B	$4.73B	$5.46B	$6.13B	$6.73B
Interest expense	$888.00M	$876.00M	$878.00M	$842.00M	$866.00M	$892.00M	$978.00M	$923.00M	$1.06B	$1.18B	$1.44B	$1.43B
Income tax	$217.00M	$464.00M	$638.00M	$240.00M	$239.00M	$512.00M	$725.00M	$500.00M	$207.00M	$695.00M	$1.06B	$847.00M
Net income	$2.50B	$2.40B	$3.14B	$2.93B	$3.15B	$2.94B	$3.43B	$2.93B	$6.13B	$3.72B	$4.30B	$4.76B
EBITDA	$4.42B	$4.56B	$5.50B	$4.79B	$5.13B	$5.36B	$6.26B	$5.63B	$6.43B	$7.62B	$8.55B	$9.88B
EPS (basic)	$0.91	$0.87	$1.15	$1.06	$1.13	$1.05	$1.22	$1.04	$2.14	$1.29	$1.47	$1.58
EPS (diluted)	$0.89	$0.85	$1.11	$1.03	$1.10	$1.02	$1.19	$1.01	$2.10	$1.27	$1.45	$1.56
Diluted shares	2.82B	2.82B	3.00M	2.85B	2.87B	2.87B	1.00M	2.91B	2.92B	2.91B	0	3.00B
Operating margin	28.0%	28.2%	32.8%	30.0%	30.0%	30.8%	32.1%	28.7%	29.5%	31.8%	32.0%	34.8%
Net margin	19.3%	18.1%	22.0%	22.0%	22.4%	20.8%	21.5%	19.6%	38.2%	21.6%	22.4%	24.6%

Balance sheet

quarters · USD

Quarter ended	Nov 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Cash & equivalents	$8.24B	$9.48B	$10.45B	$10.62B	$10.94B	$17.41B	$10.79B	$10.45B	$19.24B	$38.45B	$31.29B	$36.37B
Short-term investments	$446.00M	$423.00M	$207.00M	$295.00M	$370.00M	$417.00M	$417.00M	$560.00M	$525.00M	$677.00M	$605.00M	$708.00M
Receivables	$6.80B	$7.30B	$7.87B	$8.02B	$8.18B	$8.05B	$8.56B	$8.84B	$9.44B	$10.72B	$10.38B	$11.39B
Inventory	—	—	$334.00M	—	—	—	$303.00M	—	—	—	—	—
Total current assets	$19.29B	$21.06B	$22.55B	$23.07B	$23.50B	$30.12B	$24.58B	$24.63B	$34.37B	$54.87B	$46.57B	$55.63B
Goodwill	$62.23B	$62.22B	$62.23B	$62.25B	$62.20B	$62.17B	$62.21B	$62.21B	$62.21B	$62.27B	$62.26B	$62.27B
Total assets	$134.32B	$137.08B	$140.98B	$144.21B	$148.48B	$161.38B	$168.36B	$180.45B	$204.98B	$245.24B	$261.76B	$303.26B
Total current liabilities	$24.41B	$24.89B	$31.54B	$32.05B	$29.05B	$29.62B	$32.64B	$39.87B	$37.80B	$40.74B	$41.76B	$47.51B
Short-term debt	—	—	$10.61B	—	—	—	$7.27B	—	—	—	$7.20B	—
Total debt	—	—	$10.61B	—	—	—	$7.27B	—	—	—	$7.20B	—
Total liabilities	$130.46B	$131.46B	$132.27B	$133.40B	$134.74B	$144.65B	$147.91B	$156.29B	$175.03B	$206.75B	$219.25B	$236.49B
Shareholders' equity	$3.87B	$5.62B	$8.70B	$10.82B	$13.75B	$16.73B	$20.45B	$24.15B	$29.95B	$38.49B	$42.51B	$66.77B

Cash flow

quarters · USD

Quarter ended	Nov 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Operating cash flow	$143.00M	$5.47B	$6.08B	$7.43B	$1.30B	$5.93B	$6.16B	$8.14B	$2.07B	$7.15B	$14.62B	$23.10B
Capital expenditures	$1.08B	$1.67B	$2.80B	$2.30B	$3.97B	$5.86B	$9.08B	$8.50B	$12.03B	$18.64B	$16.49B	$28.50B
Free cash flow	-$937.00M	$3.80B	$3.28B	$5.12B	-$2.67B	$71.00M	-$2.92B	-$362.00M	-$9.97B	-$11.48B	-$1.87B	-$5.40B
Investing cash flow	-$1.25B	-$1.78B	-$2.77B	-$2.77B	-$3.79B	-$5.98B	-$9.18B	-$8.72B	-$7.71B	-$19.54B	-$15.88B	-$28.58B
Financing cash flow	-$2.29B	-$2.46B	-$2.27B	-$4.58B	$2.94B	$6.56B	-$3.81B	$210.00M	$14.49B	$31.50B	-$5.91B	$13.11B
Dividends paid	$1.10B	$1.10B	$1.10B	$1.10B	$1.12B	$1.12B	$1.40B	$1.41B	$1.44B	$1.44B	$1.50B	$1.56B
Share buybacks	$450.00M	$450.00M	$152.00M	$150.00M	$150.00M	$150.00M	$150.00M	$95.00M	$0	$0	$0	—
Stock-based compensation	$1.03B	$1.05B	$1.05B	$1.01B	$1.17B	$1.20B	$1.30B	$1.12B	$1.16B	$1.33B	$1.20B	$1.13B
Depreciation & amortization	$798.00M	$808.00M	$811.00M	$804.00M	$908.00M	$1.00B	$1.15B	$1.35B	$1.70B	$2.15B	$2.42B	$3.16B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.