Oracle Corporation (ORCL.PRD)
NYSE: ORCL.PRD · Real-Time Price · USD · Preferred Stock
47.56
-1.82 (-3.69%)
At close: Jun 24, 2026
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% |