Oracle Corporation (ORCL)
NYSE: ORCL · Real-Time Price · USD
164.58
-4.43 (-2.62%)
At close: Jan 30, 2026, 4:00 PM EST
172.70
+8.12 (4.93%)
Pre-market: Feb 2, 2026, 8:14 AM EST
Oracle Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Feb '21 Feb 28, 2021 |
| 61,016 | 59,018 | 57,399 | 55,783 | 54,933 | 53,815 | 52,961 | 52,510 | 51,628 | 50,962 | 49,954 | 47,958 | 46,073 | 44,157 | 42,440 | 41,827 | 41,399 | 40,840 | 40,479 | 39,691 | |
Revenue Growth (YoY) | 11.07% | 9.67% | 8.38% | 6.23% | 6.40% | 5.60% | 6.02% | 9.49% | 12.06% | 15.41% | 17.71% | 14.66% | 11.29% | 8.12% | 4.84% | 5.38% | 5.07% | 4.14% | 3.61% | -0.19% |
Cost of Revenue | 19,194 | 17,905 | 16,927 | 16,110 | 15,785 | 15,439 | 15,143 | 14,949 | 14,518 | 14,137 | 13,564 | 12,231 | 11,011 | 9,811 | 8,877 | 8,602 | 8,297 | 8,078 | 7,855 | 7,702 |
Gross Profit | 41,822 | 41,113 | 40,472 | 39,673 | 39,148 | 38,376 | 37,818 | 37,561 | 37,110 | 36,825 | 36,390 | 35,727 | 35,062 | 34,346 | 33,563 | 33,225 | 33,102 | 32,762 | 32,624 | 31,989 |
Selling, General & Admin | 10,279 | 10,298 | 10,253 | 9,995 | 9,906 | 9,797 | 9,822 | 9,996 | 10,129 | 10,243 | 10,412 | 10,323 | 10,108 | 9,800 | 9,364 | 9,146 | 9,053 | 8,939 | 8,936 | 8,791 |
Research & Development | 10,134 | 10,045 | 9,860 | 9,432 | 9,250 | 9,005 | 8,915 | 8,915 | 8,814 | 8,746 | 8,623 | 8,362 | 8,032 | 7,628 | 7,219 | 6,969 | 6,775 | 6,622 | 6,527 | 6,291 |
Amortization of Goodwill & Intangibles | 1,918 | 2,103 | 2,307 | 2,506 | 2,707 | 2,871 | 3,010 | 3,137 | 3,274 | 3,426 | 3,582 | 2,980 | 2,373 | 1,766 | 1,150 | 1,224 | 1,292 | 1,337 | 1,379 | 1,402 |
Other Operating Expenses | 81 | 90 | 98 | 200 | 320 | 319 | 307 | 205 | 79 | 88 | 103 | 79 | 72 | -3 | -6 | 22 | 17 | 129 | 129 | 120 |
Operating Expenses | 22,412 | 22,536 | 22,518 | 22,133 | 22,183 | 21,992 | 22,054 | 22,253 | 22,296 | 22,503 | 22,720 | 21,744 | 20,585 | 19,191 | 17,727 | 17,361 | 17,137 | 17,027 | 16,971 | 16,604 |
Operating Income | 19,410 | 18,577 | 17,954 | 17,540 | 16,965 | 16,384 | 15,764 | 15,308 | 14,814 | 14,322 | 13,670 | 13,983 | 14,477 | 15,155 | 15,836 | 15,864 | 15,965 | 15,735 | 15,653 | 15,385 |
Interest Expense | -3,850 | -3,659 | -3,578 | -3,478 | -3,462 | -3,484 | -3,514 | -3,591 | -3,622 | -3,590 | -3,505 | -3,254 | -3,014 | -2,837 | -2,755 | -2,748 | -2,666 | -2,587 | -2,496 | -2,380 |
Interest & Investment Income | 590 | 548 | 578 | 489 | 465 | 448 | 451 | 485 | 464 | 383 | 285 | 218 | 144 | 112 | 94 | 77 | 83 | 90 | 101 | 150 |
Currency Exchange Gain (Loss) | -147 | -128 | -147 | -152 | -174 | -196 | -228 | -240 | -237 | -260 | -249 | -271 | -243 | -235 | -199 | -137 | -127 | -97 | -112 | -142 |
Other Non Operating Income (Expenses) | -39 | -46 | -93 | -75 | 14 | -27 | -18 | -25 | -103 | -95 | -171 | -249 | -308 | -327 | -270 | -137 | -53 | -27 | 31 | -69 |
EBT Excluding Unusual Items | 15,964 | 15,292 | 14,714 | 14,324 | 13,808 | 13,125 | 12,455 | 11,937 | 11,316 | 10,760 | 10,030 | 10,427 | 11,056 | 11,868 | 12,706 | 12,919 | 13,202 | 13,114 | 13,177 | 12,944 |
Merger & Restructuring Charges | -951 | -629 | -302 | -318 | -349 | -354 | -423 | -484 | -482 | -550 | -567 | -517 | -446 | -322 | -201 | -190 | -237 | -300 | -436 | -413 |
Gain (Loss) on Sale of Investments | 2,340 | -261 | -278 | -249 | -283 | -254 | -303 | -368 | -398 | -359 | -327 | -258 | -332 | -211 | -147 | 161 | 358 | 277 | 262 | - |
Legal Settlements | - | - | - | - | - | - | - | - | - | - | - | - | - | -4,700 | -4,700 | -4,700 | -4,700 | - | - | - |
Other Unusual Items | 16 | 16 | 26 | 33 | 30 | 18 | 12 | -17 | -15 | -6 | -10 | -11 | -13 | -11 | -9 | -9 | -7 | -6 | -4 | 8 |
Pretax Income | 17,369 | 14,418 | 14,160 | 13,790 | 13,206 | 12,535 | 11,741 | 11,068 | 10,421 | 9,845 | 9,126 | 9,641 | 10,265 | 6,624 | 7,649 | 8,181 | 8,616 | 13,085 | 12,999 | 12,539 |
Income Tax Expense | 1,944 | 1,977 | 1,717 | 1,630 | 1,582 | 1,559 | 1,274 | 426 | 284 | 470 | 623 | 1,268 | 1,468 | 816 | 932 | 621 | -1,646 | -867 | -747 | -291 |
Net Income | 15,425 | 12,441 | 12,443 | 12,160 | 11,624 | 10,976 | 10,467 | 10,642 | 10,137 | 9,375 | 8,503 | 8,373 | 8,797 | 5,808 | 6,717 | 7,560 | 10,262 | 13,952 | 13,746 | 12,830 |
Net Income to Common | 15,425 | 12,441 | 12,443 | 12,160 | 11,624 | 10,976 | 10,467 | 10,642 | 10,137 | 9,375 | 8,503 | 8,373 | 8,797 | 5,808 | 6,717 | 7,560 | 10,262 | 13,952 | 13,746 | 12,830 |
Net Income Growth | 32.70% | 13.35% | 18.88% | 14.26% | 14.67% | 17.08% | 23.10% | 27.10% | 15.23% | 61.41% | 26.59% | 10.75% | -14.28% | -58.37% | -51.13% | -41.08% | -1.14% | 36.13% | 35.63% | 19.25% |
Shares Outstanding (Basic) | 2,824 | 2,805 | 2,789 | 2,776 | 2,763 | 2,752 | 2,744 | 2,733 | 2,720 | 2,707 | 2,696 | 2,686 | 2,680 | 2,679 | 2,700 | 2,746 | 2,806 | 2,877 | 2,945 | 3,006 |
Shares Outstanding (Diluted) | 2,894 | 2,881 | 2,866 | 2,857 | 2,843 | 2,830 | 2,823 | 2,813 | 2,803 | 2,785 | 2,766 | 2,754 | 2,748 | 2,758 | 2,786 | 2,835 | 2,896 | 2,961 | 3,022 | 3,078 |
Shares Change (YoY) | 1.79% | 1.78% | 1.52% | 1.55% | 1.44% | 1.62% | 2.06% | 2.16% | 1.98% | 1.00% | -0.72% | -2.88% | -5.09% | -6.86% | -7.81% | -7.89% | -7.99% | -8.01% | -8.26% | -8.84% |
EPS (Basic) | 5.46 | 4.43 | 4.46 | 4.38 | 4.21 | 3.99 | 3.81 | 3.89 | 3.73 | 3.46 | 3.15 | 3.12 | 3.28 | 2.17 | 2.49 | 2.75 | 3.66 | 4.85 | 4.67 | 4.27 |
EPS (Diluted) | 5.33 | 4.32 | 4.34 | 4.26 | 4.09 | 3.88 | 3.71 | 3.78 | 3.61 | 3.37 | 3.07 | 3.04 | 3.20 | 2.10 | 2.41 | 2.66 | 3.54 | 4.72 | 4.55 | 4.18 |
EPS Growth | 30.21% | 11.29% | 16.98% | 12.60% | 13.17% | 15.20% | 20.85% | 24.45% | 12.92% | 60.36% | 27.39% | 14.11% | -9.64% | -55.50% | -47.03% | -36.27% | 7.16% | 48.42% | 47.73% | 31.44% |
Free Cash Flow | -13,181 | -5,880 | -394 | 5,812 | 9,542 | 11,271 | 11,807 | 12,258 | 10,104 | 9,455 | 8,470 | 7,298 | 8,395 | 5,374 | 5,028 | 6,591 | 7,137 | 12,564 | 13,752 | 12,808 |
Free Cash Flow Per Share | -4.55 | -2.04 | -0.14 | 2.03 | 3.36 | 3.98 | 4.18 | 4.36 | 3.60 | 3.40 | 3.06 | 2.65 | 3.06 | 1.95 | 1.80 | 2.33 | 2.46 | 4.24 | 4.55 | 4.16 |
Dividend Per Share | 2.000 | 1.900 | 1.800 | 1.700 | 1.600 | 1.600 | 1.600 | 1.600 | 1.600 | 1.520 | 1.440 | 1.360 | 1.280 | 1.280 | 1.280 | 1.280 | 1.200 | 1.120 | 1.040 | 0.960 |
Dividend Growth | 25.00% | 18.75% | 12.50% | 6.25% | - | 5.26% | 11.11% | 17.65% | 25.00% | 18.75% | 12.50% | 6.25% | 6.67% | 14.29% | 23.08% | 33.33% | 25.00% | 16.67% | 8.33% | - |
Gross Margin | 68.54% | 69.66% | 70.51% | 71.12% | 71.27% | 71.31% | 71.41% | 71.53% | 71.88% | 72.26% | 72.85% | 74.50% | 76.10% | 77.78% | 79.08% | 79.43% | 79.96% | 80.22% | 80.59% | 80.59% |
Operating Margin | 31.81% | 31.48% | 31.28% | 31.44% | 30.88% | 30.45% | 29.77% | 29.15% | 28.69% | 28.10% | 27.37% | 29.16% | 31.42% | 34.32% | 37.31% | 37.93% | 38.56% | 38.53% | 38.67% | 38.76% |
Profit Margin | 25.28% | 21.08% | 21.68% | 21.80% | 21.16% | 20.40% | 19.76% | 20.27% | 19.63% | 18.40% | 17.02% | 17.46% | 19.09% | 13.15% | 15.83% | 18.07% | 24.79% | 34.16% | 33.96% | 32.32% |
Free Cash Flow Margin | -21.60% | -9.96% | -0.69% | 10.42% | 17.37% | 20.94% | 22.29% | 23.34% | 19.57% | 18.55% | 16.96% | 15.22% | 18.22% | 12.17% | 11.85% | 15.76% | 17.24% | 30.76% | 33.97% | 32.27% |
EBITDA | 26,266 | 24,640 | 23,486 | 22,916 | 21,702 | 21,477 | 21,227 | 20,801 | 20,306 | 19,712 | 19,778 | 18,604 | 18,375 | 18,405 | 18,958 | 18,399 | 18,408 | 18,117 | 18,569 | 17,620 |
EBITDA Margin | 43.05% | 41.75% | 40.92% | 41.08% | 39.51% | 39.91% | 40.08% | 39.61% | 39.33% | 38.68% | 39.59% | 38.79% | 39.88% | 41.68% | 44.67% | 43.99% | 44.46% | 44.36% | 45.87% | 44.39% |
D&A For EBITDA | 6,856 | 6,063 | 5,532 | 5,376 | 4,737 | 5,093 | 5,463 | 5,493 | 5,492 | 5,390 | 6,108 | 4,621 | 3,898 | 3,250 | 3,122 | 2,535 | 2,443 | 2,382 | 2,916 | 2,235 |
EBIT | 19,410 | 18,577 | 17,954 | 17,540 | 16,965 | 16,384 | 15,764 | 15,308 | 14,814 | 14,322 | 13,670 | 13,983 | 14,477 | 15,155 | 15,836 | 15,864 | 15,965 | 15,735 | 15,653 | 15,385 |
EBIT Margin | 31.81% | 31.48% | 31.28% | 31.44% | 30.88% | 30.45% | 29.77% | 29.15% | 28.69% | 28.10% | 27.37% | 29.16% | 31.42% | 34.32% | 37.31% | 37.93% | 38.56% | 38.53% | 38.67% | 38.76% |
Effective Tax Rate | 11.19% | 13.71% | 12.13% | 11.82% | 11.98% | 12.44% | 10.85% | 3.85% | 2.73% | 4.77% | 6.83% | 13.15% | 14.30% | 12.32% | 12.19% | 7.59% | - | - | - | - |
Revenue as Reported | 61,016 | 59,018 | 57,399 | 55,783 | 54,933 | 53,815 | 52,961 | 52,510 | 51,628 | 50,962 | 49,954 | 47,958 | 46,073 | 44,157 | 42,440 | 41,827 | 41,399 | 40,840 | 40,479 | 39,691 |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.