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Oracle Corporation (ORCL)
NYSE: ORCL · Real-Time Price · USD
144.79
-5.49 (-3.65%)
At close: Sep 14, 2026, 4:00 PM EDT
144.32
-0.47 (-0.33%)
After-hours: Sep 14, 2026, 7:59 PM EDT

Oracle Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Revenue
19,34519,18417,19016,05814,92615,90314,13014,05913,30714,28713,28012,94112,45313,83612,39812,27511,44511,84010,51310,360
Revenue Growth
29.61%20.63%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%
Gross Profit
11,61212,51311,09810,68410,04211,1629,9359,9749,40110,3639,4119,2018,84310,1068,9598,9178,4089,4438,2958,201
Operating Income
6,8936,9455,6175,1384,6795,1894,4224,3044,0614,7523,8493,7233,4414,2963,3553,2322,7894,6093,8483,911
Net Income
4,6794,2233,6996,1352,9273,4272,9363,1512,9293,1442,4012,5032,4203,3191,8961,7411,5483,1892,319-1,247
Earnings Per Share
1.561.451.272.101.011.191.021.101.031.110.850.890.861.180.680.630.561.160.84-0.46
EPS Growth
54.45%21.91%24.51%90.91%-1.94%7.27%20.00%23.60%19.77%-6.33%25.00%41.27%53.57%1.83%-19.05%--34.88%-15.01%-50.00%-

Revenue by Segment
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Cloud
11,6079,9138,9147,9777,1866,7376,2105,9375,623-----------
Software
5,5506,8246,1195,8775,7216,9685,9266,0645,766-----------
Hardware
774924714776670850703728655842754756714850811850763856798767
Services
1,4141,5231,4431,4281,3491,3481,2911,3301,2631,3731,3071,3681,3831,4651,3761,3921,361833789802
Revenue (Total)
19,34519,18417,19016,05814,92615,90314,13014,05913,30714,28713,28012,94112,45313,83612,39812,27511,44511,84010,51310,360

Cash & Debt
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Cash & Investments
37,07731,89439,13219,76611,00511,20317,82311,31110,91110,6619,9048,69012,08310,1878,7697,35011,22021,90223,38922,838
Total Debt
169,143167,432162,165131,730111,622108,952109,17699,54494,19294,41487,98088,78988,94190,48191,81190,91991,57775,85978,41378,431
Net Cash (Debt)
-132,066-135,538-123,033-111,964-100,617-97,749-91,353-88,233-83,281-83,753-78,076-80,099-76,858-80,294-83,042-83,569-80,357-53,957-55,024-55,593
Net Cash Growth
--------------------
Net Cash Per Share
-44.02-46.50-42.25-38.32-34.59-34.05-31.79-30.75-29.21-29.55-27.70-28.43-27.23-28.72-29.91-30.43-29.25-19.68-19.98-20.64

Cash Flow & CapEx
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Operating Cash Flow
23,10314,6207,1512,0668,1406,1575,9331,3047,4276,0815,4751436,9745,6474,2758496,3943,9853,845-3,682
Capital Expenditures
-28,499-16,493-18,635-12,033-8,502-9,080-5,862-3,970-2,303-2,798-1,674-1,080-1,314-1,913-2,628-2,435-1,719-1,423-1,101-925
Free Cash Flow
-5,396-1,873-11,484-9,967-362-2,92371-2,6665,1243,2833,801-9375,6603,7341,647-1,5864,6752,5622,744-4,607
Free Cash Flow Growth
-------98.13%--9.47%-12.08%130.78%-21.07%45.75%-39.98%-7.99%-37.89%-16.60%-

Margins
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Gross Margin
60.03%65.23%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%79.75%78.90%79.16%
Operating Margin
35.63%36.20%32.68%32.00%31.35%32.63%31.30%30.61%30.52%33.26%28.98%28.77%27.63%31.05%27.06%26.33%24.37%38.93%36.60%37.75%
Pretax Margin
28.98%27.99%25.69%39.49%22.96%26.11%24.40%24.11%23.81%26.47%21.57%21.02%19.07%22.47%17.89%17.47%14.47%30.61%27.01%-14.44%
Profit Margin
24.19%22.01%21.52%38.20%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%
FCF Margin
-27.89%-9.76%-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%

Dividends
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Dividend Per Share
0.5000.5000.5000.5000.5000.5000.5000.4000.4000.4000.4000.4000.4000.4000.4000.3200.3200.3200.3200.320
Dividend Per Share Growth
0%0%0%25.00%25.00%25.00%25.00%0%0%0%0%25.00%25.00%25.00%25.00%0%0%0%33.33%33.33%
Dividend Yield
1.34%0.89%1.39%1.00%0.85%1.10%1.04%0.88%1.16%1.40%1.47%1.42%1.31%1.41%1.62%1.62%1.82%1.88%1.79%1.41%

Valuation
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
PE Ratio
22.9338.2325.8237.3251.0537.3138.2044.0635.4730.7728.8531.4034.8533.6328.1425.4534.0228.5626.83-
Forward PE
18.5129.9920.1728.5233.3625.9125.6728.7222.5519.4819.1320.4021.6419.4516.8916.2414.1114.1515.3018.95
P/FCF Ratio
------79.91-34.5527.2825.05-34.5633.7732.29-36.7738.1730.78-
PS Ratio
5.989.646.529.4410.768.098.339.327.246.085.856.176.415.734.914.864.474.524.855.99