Oracle Corporation (ORCL)
NYSE: ORCL · Real-Time Price · USD
153.65
-1.04 (-0.67%)
Mar 18, 2026, 12:05 PM EDT - Market open
Oracle Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 | May '21 May 31, 2021 |
| 17,190 | 16,058 | 14,926 | 15,903 | 14,130 | 14,059 | 13,307 | 14,287 | 13,280 | 12,941 | 12,453 | 13,836 | 12,398 | 12,275 | 11,445 | 11,840 | 10,513 | 10,360 | 9,728 | 11,227 | |
Revenue Growth (YoY) | 21.66% | 14.22% | 12.17% | 11.31% | 6.40% | 8.64% | 6.86% | 3.26% | 7.11% | 5.43% | 8.81% | 16.86% | 17.93% | 18.48% | 17.65% | 5.46% | 4.24% | 5.71% | 3.85% | 7.55% |
Cost of Revenue | 6,092 | 5,374 | 4,884 | 4,741 | 4,195 | 4,085 | 3,906 | 3,924 | 3,869 | 3,740 | 3,610 | 3,730 | 3,439 | 3,358 | 3,037 | 2,397 | 2,218 | 2,159 | 2,103 | 2,122 |
Gross Profit | 11,098 | 10,684 | 10,042 | 11,162 | 9,935 | 9,974 | 9,401 | 10,363 | 9,411 | 9,201 | 8,843 | 10,106 | 8,959 | 8,917 | 8,408 | 9,443 | 8,295 | 8,201 | 7,625 | 9,105 |
Selling, General & Admin | 2,441 | 2,558 | 2,439 | 2,773 | 2,509 | 2,577 | 2,394 | 2,515 | 2,419 | 2,468 | 2,419 | 2,689 | 2,552 | 2,582 | 2,588 | 2,600 | 2,339 | 2,273 | 2,152 | 2,382 |
Depreciation & Amortization Expenses | 413 | 407 | 420 | 544 | 548 | 591 | 624 | 743 | 749 | 755 | 763 | 870 | 886 | 907 | 919 | 268 | 279 | 299 | 303 | 342 |
Research & Development | 2,607 | 2,561 | 2,491 | 2,654 | 2,429 | 2,471 | 2,306 | 2,226 | 2,248 | 2,226 | 2,216 | 2,226 | 2,146 | 2,158 | 2,093 | 1,965 | 1,816 | 1,754 | 1,684 | 1,715 |
Other Operating Expenses | 173 | 427 | 415 | 82 | 91 | 115 | 86 | 193 | 245 | 130 | 149 | 181 | 115 | 199 | 185 | 108 | 39 | 4,699 | 59 | 125 |
Total Operating Expenses | 5,634 | 5,953 | 5,765 | 6,053 | 5,577 | 5,754 | 5,410 | 5,677 | 5,661 | 5,579 | 5,547 | 5,966 | 5,699 | 5,846 | 5,785 | 4,941 | 4,473 | 9,025 | 4,198 | 4,564 |
Operating Income | 5,464 | 4,731 | 4,277 | 5,109 | 4,358 | 4,220 | 3,991 | 4,686 | 3,750 | 3,622 | 3,296 | 4,140 | 3,260 | 3,071 | 2,623 | 4,502 | 3,822 | -824 | 3,427 | 4,541 |
Interest Expense | -1,180 | -1,057 | -923 | -978 | -892 | -866 | -842 | -878 | -876 | -888 | -872 | -955 | -908 | -856 | -787 | -704 | -667 | -679 | -705 | -697 |
Other Non-Operating Income (Expense) | 132 | 2,668 | 73 | 21 | -18 | 36 | 20 | -26 | -9 | -14 | -49 | -76 | -134 | -71 | -180 | -174 | -315 | 7 | -41 | 312 |
Total Non-Operating Income (Expense) | -1,048 | 1,611 | -850 | -957 | -910 | -830 | -822 | -904 | -885 | -902 | -921 | -1,031 | -1,042 | -927 | -967 | -878 | -982 | -672 | -746 | -385 |
Pretax Income | 4,416 | 6,342 | 3,427 | 4,152 | 3,448 | 3,390 | 3,169 | 3,782 | 2,865 | 2,720 | 2,375 | 3,109 | 2,218 | 2,144 | 1,656 | 3,624 | 2,840 | -1,496 | 2,681 | 4,156 |
Provision for Income Taxes | 695 | 207 | 500 | 725 | 512 | 239 | 240 | 638 | 464 | 217 | -45 | -210 | 322 | 403 | 108 | 435 | 521 | -249 | 224 | 0 |
Net Income | 3,699 | 6,135 | 2,927 | 3,427 | 2,936 | 3,151 | 2,929 | 3,144 | 2,401 | 2,503 | 2,420 | 3,319 | 1,896 | 1,741 | 1,548 | 3,189 | 2,319 | -1,247 | 2,457 | 4,032 |
Net Income Attributable to Preferred Dividends | 22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | 3,699 | 6,135 | 2,927 | 3,427 | 2,936 | 3,151 | 2,929 | 3,144 | 2,401 | 2,503 | 2,420 | 3,319 | 1,896 | 1,741 | 1,548 | 3,189 | 2,319 | -1,247 | 2,457 | 4,032 |
Net Income Growth | 25.99% | 94.70% | -0.07% | 9.00% | 22.28% | 25.89% | 21.03% | -5.27% | 26.63% | 43.77% | 56.33% | 4.08% | -18.24% | - | -37.00% | -20.91% | -53.81% | - | 9.15% | 29.40% |
Shares Outstanding (Basic) | 2,874 | 2,864 | 2,826 | 2,805 | 2,799 | 2,790 | 2,761 | 2,753 | 2,748 | 2,746 | 2,728 | 2,707 | 2,698 | 2,695 | 2,685 | 2,667 | 2,670 | 2,694 | 2,769 | 2,847 |
Shares Outstanding (Diluted) | 2,912 | 2,922 | 2,909 | 2,871 | 2,874 | 2,869 | 2,851 | 2,834 | 2,819 | 2,817 | 2,823 | 2,796 | 2,776 | 2,746 | 2,747 | 2,742 | 2,754 | 2,694 | 2,861 | 2,943 |
Shares Change (YoY) | 1.32% | 1.85% | 2.03% | 1.31% | 1.95% | 1.85% | 0.99% | 1.36% | 1.55% | 2.59% | 2.77% | 1.97% | 0.80% | 1.93% | -3.98% | -6.83% | -8.02% | -11.56% | -7.92% | -6.93% |
EPS (Basic) | 1.29 | 2.14 | 1.04 | 1.22 | 1.05 | 1.13 | 1.06 | 1.14 | 0.87 | 0.91 | 0.89 | 1.23 | 0.70 | 0.65 | 0.58 | 1.20 | 0.87 | -0.46 | 0.89 | 1.42 |
EPS (Diluted) | 1.27 | 2.10 | 1.01 | 1.19 | 1.02 | 1.10 | 1.03 | 1.11 | 0.85 | 0.89 | 0.86 | 1.19 | 0.68 | 0.63 | 0.56 | 1.16 | 0.84 | -0.46 | 0.86 | 1.37 |
EPS Growth | 24.51% | 90.91% | -1.94% | 7.21% | 20.00% | 23.60% | 19.77% | -6.72% | 25.00% | 41.27% | 53.57% | 2.59% | -19.05% | - | -34.88% | -15.33% | -50.00% | - | 19.44% | 38.38% |
Free Cash Flow | -11,484 | -9,967 | -362 | -2,923 | 71 | -2,666 | 5,124 | 3,283 | 3,801 | -937 | 5,660 | 3,734 | 1,647 | -1,586 | 4,675 | 2,562 | 2,744 | -4,607 | 4,329 | 4,125 |
Free Cash Flow Growth | - | - | - | - | -98.13% | - | -9.47% | -12.08% | 130.78% | - | 21.07% | 45.75% | -39.98% | - | 7.99% | -37.89% | -16.60% | - | -21.53% | 29.68% |
Free Cash Flow Per Share | -3.94 | -3.41 | -0.12 | -1.02 | 0.02 | -0.93 | 1.80 | 1.16 | 1.35 | -0.33 | 2.00 | 1.34 | 0.59 | -0.58 | 1.70 | 0.93 | 1.00 | -1.71 | 1.51 | 1.40 |
Dividends Per Share | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | 0.400 | 0.400 | 0.400 | 0.400 | 0.400 | 0.400 | 0.400 | 0.400 | 0.320 | 0.320 | 0.320 | 0.320 | 0.320 | 0.320 | 0.320 |
Dividend Growth | - | 25.00% | 25.00% | 25.00% | 25.00% | - | - | - | - | 25.00% | 25.00% | 25.00% | 25.00% | - | - | - | 33.33% | 33.33% | 33.33% | 33.33% |
Gross Margin | 64.56% | 66.53% | 67.28% | 70.19% | 70.31% | 70.94% | 70.65% | 72.53% | 70.87% | 71.10% | 71.01% | 73.04% | 72.26% | 72.64% | 73.46% | 79.76% | 78.90% | 79.16% | 78.38% | 81.10% |
Operating Margin | 31.79% | 29.46% | 28.65% | 32.13% | 30.84% | 30.02% | 29.99% | 32.80% | 28.24% | 27.99% | 26.47% | 29.92% | 26.29% | 25.02% | 22.92% | 38.02% | 36.35% | -7.95% | 35.23% | 40.45% |
Profit Margin | 21.65% | 38.21% | 19.61% | 21.55% | 20.78% | 22.41% | 22.01% | 22.01% | 18.08% | 19.34% | 19.43% | 23.99% | 15.29% | 14.18% | 13.53% | 26.93% | 22.06% | -12.04% | 25.26% | 35.91% |
FCF Margin | -66.81% | -62.07% | -2.43% | -18.38% | 0.50% | -18.96% | 38.51% | 22.98% | 28.62% | -7.24% | 45.45% | 26.99% | 13.28% | -12.92% | 40.85% | 21.64% | 26.10% | -44.47% | 44.50% | 36.74% |
EBITDA | 8,030 | 6,841 | 6,048 | 6,805 | 5,909 | 5,719 | 5,419 | 6,240 | 5,307 | 5,175 | 4,771 | 5,726 | 4,818 | 4,569 | 4,089 | 5,333 | 4,597 | -65 | 4,184 | 5,293 |
EBITDA Margin | 46.71% | 42.60% | 40.52% | 42.79% | 41.82% | 40.68% | 40.72% | 43.68% | 39.96% | 39.99% | 38.31% | 41.38% | 38.86% | 37.22% | 35.73% | 45.04% | 43.73% | -0.63% | 43.01% | 47.15% |
EBIT | 5,464 | 4,731 | 4,277 | 5,109 | 4,358 | 4,220 | 3,991 | 4,686 | 3,750 | 3,622 | 3,296 | 4,140 | 3,260 | 3,071 | 2,623 | 4,502 | 3,822 | -824 | 3,427 | 4,541 |
EBIT Margin | 31.79% | 29.46% | 28.65% | 32.13% | 30.84% | 30.02% | 29.99% | 32.80% | 28.24% | 27.99% | 26.47% | 29.92% | 26.29% | 25.02% | 22.92% | 38.02% | 36.35% | -7.95% | 35.23% | 40.45% |
Effective Tax Rate | 15.74% | 3.26% | 14.59% | 17.46% | 14.85% | 7.05% | 7.57% | 16.87% | 16.20% | 7.98% | -1.89% | -6.75% | 14.52% | 18.80% | 6.52% | 12.00% | 18.35% | 16.64% | 8.36% | 0.00% |
Updated Feb 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.