Oracle Corporation (ORCL)

Oracle Income Statement

Financials in millions USD. Fiscal year is June - 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 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021
Revenue	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.

SEC Filings: 10-K · 10-Q