Oracle Corporation (SNSE:ORCL)
152.47
0.00 (0.00%)
At close: Mar 9, 2026
Oracle Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Revenue | 64,077 | 57,399 | 52,961 | 49,954 | 42,440 | 40,479 |
Revenue Growth (YoY) | 14.87% | 8.38% | 6.02% | 17.71% | 4.84% | 3.61% |
Cost of Revenue | 21,091 | 16,927 | 15,143 | 13,564 | 8,877 | 7,855 |
Gross Profit | 42,986 | 40,472 | 37,818 | 36,390 | 33,563 | 32,624 |
Selling, General & Admin | 10,211 | 10,253 | 9,822 | 10,412 | 9,364 | 8,936 |
Depreciation & Amortization Expenses | 1,784 | 2,307 | 3,010 | 3,582 | 1,150 | 1,379 |
Research & Development | 10,313 | 9,860 | 8,915 | 8,623 | 7,219 | 6,527 |
Other Operating Expenses | 1,097 | 374 | 718 | 680 | 4,904 | 569 |
Operating Income | 19,581 | 17,678 | 15,353 | 13,093 | 10,926 | 15,213 |
Interest Expense | -4,138 | -3,578 | -3,514 | -3,505 | -2,755 | -2,496 |
Other Non-Operating Income (Expense) | 2,894 | 60 | -98 | -462 | -522 | 282 |
Total Non-Operating Income (Expense) | -1,244 | -3,518 | -3,612 | -3,967 | -3,277 | -2,214 |
Pretax Income | 18,337 | 14,160 | 11,741 | 9,126 | 7,649 | 12,999 |
Provision for Income Taxes | 2,127 | 1,717 | 1,274 | 623 | 932 | -747 |
Net Income | 16,188 | 12,443 | 10,467 | 8,503 | 6,717 | 13,746 |
Net Income Attributable to Preferred Dividends | 22 | - | - | - | - | - |
Net Income to Common | 16,188 | 12,443 | 10,467 | 8,503 | 6,717 | 13,746 |
Net Income Growth | 33.13% | 18.88% | 23.10% | 26.59% | -51.13% | 35.63% |
Shares Outstanding (Basic) | 2,842 | 2,789 | 2,744 | 2,696 | 2,700 | 2,945 |
Shares Outstanding (Diluted) | 2,904 | 2,866 | 2,823 | 2,766 | 2,786 | 3,022 |
Shares Change (YoY) | 1.63% | 1.52% | 2.06% | -0.72% | -7.81% | -8.26% |
EPS (Basic) | 5.69 | 4.46 | 3.82 | 3.15 | 2.49 | 4.67 |
EPS (Diluted) | 5.57 | 4.34 | 3.71 | 3.07 | 2.41 | 4.55 |
EPS Growth | 30.75% | 16.98% | 20.85% | 27.39% | -47.03% | 47.73% |
Free Cash Flow | -24,736 | -394 | 11,807 | 8,470 | 5,028 | 13,752 |
Free Cash Flow Growth | - | - | 39.40% | 68.46% | -63.44% | 18.81% |
Free Cash Flow Per Share | -8.52 | -0.14 | 4.18 | 3.06 | 1.80 | 4.55 |
Dividends Per Share | - | 1.800 | 1.600 | 1.440 | 1.280 | 1.040 |
Dividend Growth | - | 12.50% | 11.11% | 12.50% | 23.08% | 8.33% |
Gross Margin | 67.08% | 70.51% | 71.41% | 72.85% | 79.08% | 80.59% |
Operating Margin | 30.56% | 30.80% | 28.99% | 26.21% | 25.74% | 37.58% |
Profit Margin | 25.30% | 21.68% | 19.76% | 17.02% | 15.83% | 33.96% |
FCF Margin | -38.60% | -0.69% | 22.29% | 16.96% | 11.85% | 33.97% |
EBITDA | 27,724 | 23,852 | 21,492 | 19,201 | 14,048 | 18,129 |
EBITDA Margin | 43.27% | 41.55% | 40.58% | 38.44% | 33.10% | 44.79% |
EBIT | 19,581 | 17,678 | 15,353 | 13,093 | 10,926 | 15,213 |
EBIT Margin | 30.56% | 30.80% | 28.99% | 26.21% | 25.74% | 37.58% |
Effective Tax Rate | 11.60% | 12.13% | 10.85% | 6.83% | 12.18% | -5.75% |
Updated Feb 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.