Oracle Income Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	67,357	57,399	52,961	49,954	42,440
Revenue Growth (YoY)	17.35%	8.38%	6.02%	17.71%	4.84%
Cost of Revenue	23,021	16,927	15,143	13,564	8,877
Gross Profit	44,336	40,472	37,818	36,390	33,563
Selling, General & Admin	9,949	10,253	9,822	10,412	9,364
Depreciation & Amortization Expenses	1,671	2,307	3,010	3,582	1,150
Research & Development	10,272	9,860	8,915	8,623	7,219
Other Operating Expenses	1,838	374	718	680	4,904
Total Operating Expenses	23,730	22,794	22,465	23,297	22,637
Operating Income	20,606	17,678	15,353	13,093	10,926
Interest Expense	-4,599	-3,578	-3,514	-3,505	-2,755
Other Non-Operating Income (Expense)	3,547	60	-98	-462	-522
Total Non-Operating Income (Expense)	-1,052	-3,518	-3,612	-3,967	-3,277
Pretax Income	19,554	14,160	11,741	9,126	7,649
Provision for Income Taxes	2,467	1,717	1,274	623	932
Net Income	17,087	12,443	10,467	8,503	6,717
Net Income Attributable to Preferred Dividends	103	-	-	-	-
Net Income to Common	16,984	12,443	10,467	8,503	6,717
Net Income Growth	36.49%	18.88%	23.10%	26.59%	-51.13%
Shares Outstanding (Basic)	2,860	2,789	2,744	2,696	2,700
Shares Outstanding (Diluted)	2,914	2,866	2,823	2,766	2,786
Shares Change (YoY)	1.68%	1.52%	2.06%	-0.72%	-7.81%
EPS (Basic)	5.94	4.46	3.82	3.15	2.49
EPS (Diluted)	5.83	4.34	3.71	3.07	2.41
EPS Growth	34.33%	16.98%	20.85%	27.39%	-47.03%
Free Cash Flow	-23,686	-394	11,807	8,470	5,028
Free Cash Flow Growth	-	-	39.40%	68.46%	-63.44%
Free Cash Flow Per Share	-8.13	-0.14	4.18	3.06	1.80
Dividends Per Share	2.000	1.800	1.600	1.440	1.280
Dividend Growth	11.11%	12.50%	11.11%	12.50%	23.08%
Gross Margin	65.82%	70.51%	71.41%	72.85%	79.08%
Operating Margin	30.59%	30.80%	28.99%	26.21%	25.74%
Profit Margin	25.37%	21.68%	19.76%	17.02%	15.83%
FCF Margin	-35.16%	-0.69%	22.29%	16.96%	11.85%
EBITDA	29,900	23,852	21,492	19,201	14,048
EBITDA Margin	44.39%	41.55%	40.58%	38.44%	33.10%
EBIT	20,606	17,678	15,353	13,093	10,926
EBIT Margin	30.59%	30.80%	28.99%	26.21%	25.74%
Effective Tax Rate	12.62%	12.13%	10.85%	6.83%	12.18%

SEC Filings: 10-K · 10-Q