Oracle Corporation (ORCL)
NYSE: ORCL · Real-Time Price · USD
140.36
-4.43 (-3.06%)
Sep 15, 2026, 3:36 PM EDT - Market open
Oracle Financials Overview
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 71,776 | 67,357 | 57,399 | 52,961 | 49,954 | 42,440 |
Revenue Growth | 21.62% | 17.35% | 8.38% | 6.02% | 17.71% | 4.84% |
Gross Profit Gross Profit Growth | 45,906 | 44,336 | 40,472 | 37,818 | 36,390 | 33,563 |
Operating Income Operating Income Growth | 24,599 | 22,385 | 17,977 | 15,757 | 13,670 | 15,836 |
Net Income Net Income Growth | 18,736 | 16,984 | 12,443 | 10,467 | 8,503 | 6,717 |
Earnings Per Share EPS Growth | 6.38 | 5.83 | 4.34 | 3.71 | 3.07 | 2.41 |
EPS Growth | 47.68% | 34.33% | 16.98% | 20.85% | 27.39% | -47.03% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Applications Cloud Services and License Support Applications Cloud Services and License Support Growth | - | - | 19,383 | 18,172 | 16,651 | 12,612 |
Infrastructure Cloud Services and License Support Infrastructure Cloud Services and License Support Growth | - | - | 24,646 | 21,211 | 18,656 | 17,562 |
Cloud License and On-Premise License Cloud License and On-Premise License Growth | - | - | 5,201 | 5,081 | 5,779 | 5,878 |
Cloud Cloud Growth | 38,411 | 33,989 | 24,506 | - | - | - |
Software Software Growth | 24,370 | 24,541 | 24,724 | - | - | - |
Hardware Hardware Growth | 3,188 | 3,084 | 2,936 | 3,066 | 3,274 | 3,183 |
Services Services Growth | 5,808 | 5,743 | 5,233 | 5,431 | 5,594 | 3,205 |
Revenue (Total) Revenue (Total) Growth | 71,777 | 67,357 | 57,399 | 52,961 | 49,954 | 42,440 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 37,077 | 31,894 | 11,203 | 10,661 | 10,187 | 21,902 |
Total Debt Total Debt Growth | 169,143 | 167,432 | 108,952 | 94,414 | 90,481 | 75,859 |
Net Cash (Debt) Net Cash Growth | -132,066 | -135,538 | -97,749 | -83,753 | -80,294 | -53,957 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -44.97 | -46.51 | -34.11 | -29.67 | -29.03 | -19.37 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 46,940 | 31,977 | 20,821 | 18,673 | 17,165 | 9,539 |
Capital Expenditures CapEx Growth | -75,660 | -55,663 | -21,215 | -6,866 | -8,695 | -4,511 |
Free Cash Flow Free Cash Flow Growth | -28,720 | -23,686 | -394 | 11,807 | 8,470 | 5,028 |
Free Cash Flow Growth | - | - | - | 39.40% | 68.46% | -63.44% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
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% |
Pretax Margin | 30.28% | 29.03% | 24.67% | 22.17% | 18.27% | 18.02% |
Profit Margin | 26.10% | 25.21% | 21.68% | 19.76% | 17.02% | 15.83% |
FCF Margin | -40.01% | -35.16% | -0.69% | 22.29% | 16.96% | 11.85% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 1.800 | 1.600 | 1.440 | 1.280 |
Dividend Per Share Growth | 5.26% | 11.11% | 12.50% | 11.11% | 12.50% | 23.08% |
Dividend Yield | 1.43% | 0.89% | 1.10% | 1.40% | 1.41% | 1.88% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | 22.70 | 38.23 | 37.31 | 30.77 | 33.64 | 28.57 |
Forward PE | 16.99 | 29.99 | 25.91 | 19.48 | 19.45 | 14.15 |
P/FCF Ratio | - | - | - | 27.28 | 33.77 | 38.17 |
PS Ratio | 5.97 | 9.64 | 8.09 | 6.08 | 5.73 | 4.52 |