NYSE : ORCL
Oracle Corporation — Financial statements
Technology · Software - Infrastructure · United States
Last price 130.67 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 396.13B
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Financial statements
Oracle Corporation (ORCL) reported revenue of 71.78B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year June - May; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 71.78B | 67.36B | 57.40B | 52.96B | 49.95B | 42.44B |
| Cost of Revenue | 25.87B | 23.02B | 16.93B | 15.14B | 13.56B | 8.88B |
| Gross Profit | 45.91B | 44.34B | 40.47B | 37.82B | 36.39B | 33.56B |
| Selling, General & Admin | 9.70B | 9.95B | 10.25B | 9.82B | 10.41B | 9.36B |
| Research & Development | 10.18B | 10.27B | 9.86B | 8.91B | 8.62B | 7.22B |
| Amortization of Goodwill & Intangibles | 1.45B | 1.67B | 2.31B | 3.01B | 3.58B | 1.15B |
| Other Operating Expenses | -25.00M | 59.00M | 75.00M | 314.00M | 103.00M | -6.00M |
| Operating Expenses | 21.31B | 21.95B | 22.50B | 22.06B | 22.72B | 17.73B |
| Operating Income | 24.60B | 22.39B | 17.98B | 15.76B | 13.67B | 15.84B |
| Interest Expense | -5.10B | -4.60B | -3.58B | -3.51B | -3.50B | -2.75B |
| Interest & Investment Income | 983.00M | 780.00M | 578.00M | 451.00M | 285.00M | 94.00M |
| Currency Exchange Gain (Loss) | -116.00M | -131.00M | -147.00M | -228.00M | -249.00M | -199.00M |
| Other Non Operating Income (Expenses) | -2.00M | 87.00M | -93.00M | -18.00M | -171.00M | -270.00M |
| EBT Excluding Unusual Items | 20.36B | 18.52B | 14.74B | 12.45B | 10.03B | 12.71B |
| Merger & Restructuring Charges | -1.54B | -1.78B | -299.00M | -404.00M | -567.00M | -201.00M |
| Gain (Loss) on Sale of Investments | 2.92B | 2.81B | -278.00M | -303.00M | -327.00M | -147.00M |
| Legal Settlements | -4.70B | |||||
| Other Unusual Items | -10.00M | -9.00M | ||||
| Pretax Income | 21.73B | 19.55B | 14.16B | 11.74B | 9.13B | 7.65B |
| Income Tax Expense | 2.81B | 2.47B | 1.72B | 1.27B | 623.00M | 932.00M |
| Net Income | 18.92B | 17.09B | 12.44B | 10.47B | 8.50B | 6.72B |
| Preferred Dividends & Other Adjustments | 184.00M | 103.00M | ||||
| Net Income to Common | 18.74B | 16.98B | 12.44B | 10.47B | 8.50B | 6.72B |
| Shares Outstanding (Basic) | 2.90B | 2.86B | 2.79B | 2.74B | 2.70B | 2.70B |
| Shares Outstanding (Diluted) | 2.94B | 2.91B | 2.87B | 2.82B | 2.77B | 2.79B |
| EPS (Basic) | 6.47 | 5.94 | 4.46 | 3.81 | 3.15 | 2.49 |
| EPS (Diluted) | 6.38 | 5.83 | 4.34 | 3.71 | 3.07 | 2.41 |
| Free Cash Flow | -28.72B | -23.69B | -394.00M | 11.81B | 8.47B | 5.03B |
| Free Cash Flow Per Share | -9.78 | -8.13 | -0.14 | 4.18 | 3.06 | 1.80 |
| Dividend Per Share | 2.00 | 2.00 | 1.80 | 1.60 | 1.44 | 1.28 |
| Gross Margin | 63.96% | 65.82% | 70.51% | 71.41% | 72.85% | 79.08% |
| Operating Margin | 34.27% | 33.23% | 31.32% | 29.75% | 27.37% | 37.31% |
| Profit Margin | 26.10% | 25.21% | 21.68% | 19.76% | 17.02% | 15.83% |
| Free Cash Flow Margin | -40.01% | -35.16% | -0.69% | 22.29% | 16.96% | 11.85% |
| EBITDA | 34.43B | 30.49B | 22.33B | 21.90B | 19.78B | 18.96B |
| EBITDA Margin | 47.97% | 45.27% | 38.91% | 41.34% | 39.59% | 44.67% |
| D&A For EBITDA | 9.83B | 8.11B | 4.36B | 6.14B | 6.11B | 3.12B |
| EBIT | 24.60B | 22.39B | 17.98B | 15.76B | 13.67B | 15.84B |
| EBIT Margin | 34.27% | 33.23% | 31.32% | 29.75% | 27.37% | 37.31% |
| Effective Tax Rate | 12.95% | 12.62% | 12.13% | 10.85% | 6.83% | 12.19% |
| Revenue as Reported | 71.78B | 67.36B | 57.40B | 52.96B | 49.95B | 42.44B |
Balance sheet
Fiscal year June - May; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 36.37B | 31.29B | 10.79B | 10.45B | 9.77B | 21.38B |
| Short-Term Investments | 708.00M | 605.00M | 417.00M | 207.00M | 422.00M | 519.00M |
| Cash & Short-Term Investments | 37.08B | 31.89B | 11.20B | 10.66B | 10.19B | 21.90B |
| Accounts Receivable | 11.39B | 10.38B | 8.56B | 7.87B | 6.92B | 5.95B |
| Other Receivables | 821.00M | 798.00M | 791.00M | |||
| Receivables | 11.39B | 10.38B | 8.56B | 8.70B | 7.71B | 6.74B |
| Inventory | 334.00M | 298.00M | 314.00M | |||
| Prepaid Expenses | 4.56B | 4.29B | 4.82B | 2.86B | 2.81B | 2.67B |
| Total Current Assets | 55.63B | 46.57B | 24.58B | 22.55B | 21.00B | 31.63B |
| Property, Plant & Equipment | 161.81B | 129.65B | 56.67B | 28.83B | 17.07B | 9.72B |
| Long-Term Investments | 2.40B | 2.30B | 2.10B | 2.00B | 1.60B | |
| Goodwill | 62.27B | 62.26B | 62.21B | 62.23B | 62.26B | 43.81B |
| Other Intangible Assets | 3.23B | 4.59B | 6.89B | 9.84B | 1.44B | |
| Long-Term Deferred Tax Assets | 11.62B | 11.54B | 11.88B | 12.27B | 12.23B | 12.78B |
| Other Long-Term Assets | 9.53B | 6.21B | 6.34B | 6.20B | 10.39B | 9.91B |
| Total Assets | 303.26B | 261.76B | 168.36B | 140.98B | 134.38B | 109.30B |
| Accounts Payable | 11.06B | 10.98B | 5.11B | 2.36B | 1.20B | 1.32B |
| Accrued Expenses | 1.76B | 2.23B | 2.24B | 1.92B | 2.05B | 1.94B |
| Short-Term Debt | 1.47B | 2.29B | ||||
| Current Portion of Long-Term Debt | 7.62B | 5.73B | 4.98B | 10.61B | 4.06B | 3.75B |
| Current Portion of Leases | 4.78B | 4.16B | 2.17B | 1.29B | ||
| Current Income Taxes Payable | 583.00M | 2.30B | 2.10B | 1.90B | ||
| Current Unearned Revenue | 14.69B | 9.92B | 9.39B | 9.31B | 8.97B | 8.36B |
| Other Current Liabilities | 7.60B | 6.70B | 4.16B | 3.96B | 4.90B | 4.14B |
| Total Current Liabilities | 47.51B | 41.76B | 32.64B | 31.54B | 23.09B | 19.51B |
| Long-Term Debt | 117.71B | 122.34B | 85.30B | 76.26B | 86.42B | 72.11B |
| Long-Term Leases | 39.03B | 33.73B | 14.21B | 6.25B | ||
| Long-Term Unearned Revenue | 16.10B | 5.48B | 1.35B | 1.23B | 968.00M | 753.00M |
| Long-Term Deferred Tax Liabilities | 5.77B | 6.03B | ||||
| Other Long-Term Liabilities | 15.70B | 15.39B | 13.89B | 16.44B | 16.58B | 16.66B |
| Total Liabilities | 236.06B | 218.70B | 147.39B | 131.74B | 132.83B | 115.06B |
| Common Stock | 64.32B | 43.24B | 37.11B | 32.76B | 30.21B | 26.81B |
| Retained Earnings | -1.11B | -4.31B | -15.48B | -22.63B | -27.62B | -31.34B |
| Comprehensive Income & Other | -1.39B | -1.38B | -1.18B | -1.43B | -1.52B | -1.69B |
| Total Common Equity | 61.82B | 37.55B | 20.45B | 8.70B | 1.07B | -6.22B |
| Minority Interest | 424.00M | 548.00M | 518.00M | 535.00M | 483.00M | 452.00M |
| Shareholders' Equity | 67.20B | 43.06B | 20.97B | 9.24B | 1.56B | -5.77B |
| Total Liabilities & Equity | 303.26B | 261.76B | 168.36B | 140.98B | 134.38B | 109.30B |
| Total Debt | 169.14B | 167.43B | 108.95B | 94.41B | 90.48B | 75.86B |
| Net Cash (Debt) | -132.07B | -135.54B | -97.75B | -83.75B | -80.29B | -53.96B |
| Net Cash Per Share | -44.97 | -46.51 | -34.11 | -29.67 | -29.03 | -19.37 |
| Filing Date Shares Outstanding | 3.02B | 2.88B | 2.81B | 2.76B | 2.71B | 2.66B |
| Total Common Shares Outstanding | 3.02B | 2.88B | 2.81B | 2.75B | 2.71B | 2.67B |
| Working Capital | 8.12B | 4.80B | -8.06B | -8.99B | -2.09B | 12.12B |
| Book Value Per Share | 20.44 | 13.04 | 7.29 | 3.16 | 0.40 | -2.33 |
| Tangible Book Value | -449.00M | -27.94B | -46.34B | -60.42B | -71.03B | -51.47B |
| Tangible Book Value Per Share | -0.15 | -9.70 | -16.51 | -21.93 | -26.18 | -19.31 |
| Land | 1.33B | 1.33B | 1.35B | 1.24B | 1.24B | 1.17B |
| Buildings | 25.54B | 21.26B | 10.88B | 6.49B | 5.88B | 4.73B |
| Machinery | 78.18B | 60.09B | 30.81B | 21.45B | 17.70B | 13.27B |
| Construction In Progress | 48.55B | 39.97B | 16.51B | 5.63B | 3.85B | 512.00M |
Cash flow statement
Fiscal year June - May; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 18.92B | 17.09B | 12.44B | 10.47B | 8.50B | 6.72B |
| Depreciation & Amortization | 9.83B | 8.11B | 4.36B | 6.14B | 6.11B | 3.12B |
| Other Amortization | 1.05B | 1.19B | 1.82B | |||
| Loss (Gain) From Sale of Investments | -2.43B | -2.43B | 667.00M | 720.00M | ||
| Stock-Based Compensation | 4.81B | 4.81B | 4.67B | 3.97B | 3.55B | 2.61B |
| Other Operating Activities | -1.67B | -917.00M | -1.64B | -2.14B | -1.51B | -926.00M |
| Change in Accounts Receivable | -2.95B | -2.19B | -653.00M | -965.00M | -151.00M | -874.00M |
| Change in Accounts Payable | -982.00M | -240.00M | -608.00M | -594.00M | -281.00M | -733.00M |
| Change in Unearned Revenue | 17.45B | 4.64B | 154.00M | 656.00M | 781.00M | 7.00M |
| Change in Income Taxes | 681.00M | -256.00M | -659.00M | -127.00M | -153.00M | -398.00M |
| Change in Other Net Operating Assets | 2.23B | 2.18B | 266.00M | 542.00M | 317.00M | 11.00M |
| Operating Cash Flow | 46.94B | 31.98B | 20.82B | 18.67B | 17.16B | 9.54B |
| Capital Expenditures | -75.66B | -55.66B | -21.21B | -6.87B | -8.70B | -4.51B |
| Cash Acquisitions | -27.72B | -148.00M | ||||
| Investment in Securities | 3.94B | 3.81B | -496.00M | -494.00M | -68.00M | 15.88B |
| Investing Cash Flow | -71.72B | -51.85B | -21.71B | -7.36B | -36.48B | 11.22B |
| Short-Term Debt Issued | 3.35B | 3.31B | 500.00M | |||
| Long-Term Debt Issued | 46.09B | 19.55B | 33.49B | |||
| Total Debt Issued | 47.48B | 49.44B | 22.86B | 33.99B | ||
| Short-Term Debt Repaid | -2.29B | -167.00M | ||||
| Long-Term Debt Repaid | -6.94B | -15.84B | -3.50B | -21.05B | -8.25B | |
| Total Debt Repaid | -12.97B | -9.23B | -15.84B | -3.67B | -21.05B | -8.25B |
| Net Debt Issued (Repaid) | 34.51B | 40.21B | 7.02B | -3.67B | 12.94B | -8.25B |
| Issuance of Common Stock | 20.25B | 1.45B | 653.00M | 742.00M | 1.19B | 482.00M |
| Repurchase of Common Stock | -206.00M | -206.00M | -1.50B | -3.24B | -2.50B | -17.34B |
| Preferred Dividends Paid | -144.00M | -63.00M | ||||
| Common Dividends Paid | -5.79B | -5.72B | -4.74B | -4.39B | -3.67B | -3.46B |
| Dividends Paid | -5.94B | -5.79B | -4.74B | -4.39B | -3.67B | -3.46B |
| Other Financing Activities | -381.00M | -337.00M | -330.00M | 4.00M | -55.00M | -560.00M |
| Financing Cash Flow | 53.19B | 40.28B | 1.10B | -10.55B | 7.91B | -29.13B |
| Foreign Exchange Rate Adjustments | 80.00M | 96.00M | 124.00M | -70.00M | -209.00M | -348.00M |
| Net Cash Flow | 28.49B | 20.50B | 332.00M | 689.00M | -11.62B | -8.71B |
| Free Cash Flow | -28.72B | -23.69B | -394.00M | 11.81B | 8.47B | 5.03B |
| Free Cash Flow Margin | -40.01% | -35.16% | -0.69% | 22.29% | 16.96% | 11.85% |
| Free Cash Flow Per Share | -9.78 | -8.13 | -0.14 | 4.18 | 3.06 | 1.80 |
| Levered Free Cash Flow | -45.85B | -24.54B | 701.38M | 10.44B | 9.49B | 8.53B |
| Unlevered Free Cash Flow | -42.66B | -21.66B | 2.94B | 12.64B | 11.68B | 10.25B |
| Cash Interest Paid | 3.90B | 3.90B | 3.37B | 3.65B | 3.25B | 2.73B |
| Cash Income Tax Paid | 3.70B | 3.70B | 4.02B | 3.56B | 3.01B | 2.57B |
| Change in Working Capital | 16.43B | 4.13B | -1.50B | -488.00M | 513.00M | -1.99B |
Ratios
Fiscal year June - May; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 377.45B | 649.35B | 464.18B | 322.10B | 286.02B | 191.89B |
| Enterprise Value | 509.52B | 777.90B | 556.07B | 400.73B | 369.57B | 247.40B |
| Last Close Price | 130.67 | 224.17 | 162.72 | 113.93 | 101.53 | 67.73 |
| PE Ratio | 19.52 | 38.23 | 37.30 | 30.77 | 33.64 | 28.57 |
| Forward PE | 14.59 | 29.99 | 25.91 | 19.48 | 19.45 | 14.14 |
| PS Ratio | 5.52 | 9.64 | 8.09 | 6.08 | 5.73 | 4.52 |
| PB Ratio | 6.39 | 15.08 | 22.14 | 34.86 | 183.82 | -33.27 |
| P/FCF Ratio | 27.28 | 33.77 | 38.16 | |||
| P/OCF Ratio | 8.44 | 20.31 | 22.29 | 17.25 | 16.66 | 20.12 |
| PEG Ratio | 0.51 | 1.28 | 2.71 | 1.71 | 1.89 | 1.51 |
| EV/Sales Ratio | 7.36 | 11.55 | 9.69 | 7.57 | 7.40 | 5.83 |
| EV/EBITDA Ratio | 15.34 | 25.51 | 24.90 | 18.30 | 18.69 | 13.05 |
| EV/EBIT Ratio | 21.47 | 34.75 | 30.93 | 25.43 | 27.04 | 15.62 |
| EV/FCF Ratio | 33.94 | 43.63 | 49.20 | |||
| Debt / Equity Ratio | 2.52 | 3.89 | 5.20 | 10.22 | 58.15 | -13.15 |
| Debt / EBITDA Ratio | 4.48 | 5.03 | 4.53 | 4.10 | 4.57 | 4.00 |
| Debt / FCF Ratio | 8.00 | 10.68 | 15.09 | |||
| Net Debt / Equity Ratio | 1.97 | 3.15 | 4.66 | 9.06 | 51.60 | -9.36 |
| Net Debt / EBITDA Ratio | 3.83 | 4.45 | 4.38 | 3.83 | 4.06 | 2.85 |
| Net Debt / FCF Ratio | -4.60 | -5.72 | -248.09 | 7.09 | 9.48 | 10.73 |
| Asset Turnover | 0.30 | 0.31 | 0.37 | 0.39 | 0.41 | 0.35 |
| Inventory Turnover | 47.92 | 44.33 | 38.93 | |||
| Quick Ratio | 1.02 | 1.01 | 0.60 | 0.61 | 0.78 | 1.47 |
| Current Ratio | 1.17 | 1.11 | 0.75 | 0.71 | 0.91 | 1.62 |
| Return on Equity (ROE) | 41.19% | 53.38% | 82.38% | 193.92% | 7,301.09% | |
| Return on Assets (ROA) | 6.36% | 6.50% | 7.26% | 7.15% | 7.01% | 8.23% |
| Return on Invested Capital (ROIC) | 11.34% | 13.16% | 14.92% | 16.07% | 14.84% | 20.84% |
| Return on Capital Employed (ROCE) | 9.60% | 10.20% | 13.20% | 14.40% | 12.30% | 17.60% |
| Earnings Yield | 5.12% | 2.63% | 2.68% | 3.25% | 2.97% | 3.50% |
| FCF Yield | -7.25% | -3.65% | -0.08% | 3.67% | 2.96% | 2.62% |
| Dividend Yield | 1.61% | 0.89% | 1.09% | 1.37% | 1.37% | 1.78% |
| Payout Ratio | 31.36% | 33.87% | 38.12% | 41.95% | 43.14% | 51.47% |
| Buyback Yield / Dilution | -1.95% | -1.68% | -1.52% | -2.06% | 0.72% | 7.81% |
| Total Shareholder Return | -0.42% | -0.79% | -0.43% | -0.69% | 2.08% | 9.59% |