Oracle Corporation (ORCL)
NYSE: ORCL · Real-Time Price · USD
149.20
+0.64 (0.43%)
At close: Sep 22, 2026, 4:00 PM EDT
149.06
-0.14 (-0.09%)
After-hours: Sep 22, 2026, 7:40 PM EDT
Oracle Financials Overview
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | 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 |
Revenue Revenue Growth | 71,776 | 67,357 | 64,077 | 61,017 | 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 |
Revenue Growth | 21.62% | 17.35% | 14.87% | 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% |
Gross Profit Gross Profit Growth | 45,906 | 44,336 | 42,986 | 41,823 | 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 |
Operating Income Operating Income Growth | 24,599 | 22,385 | 20,623 | 19,428 | 18,595 | 17,977 | 17,540 | 16,965 | 16,384 | 15,757 | 15,308 | 14,814 | 14,322 | 13,670 | 13,983 | 14,477 | 15,155 | 15,836 | 15,864 | 15,965 |
Net Income Net Income Growth | 18,736 | 16,984 | 16,188 | 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 |
Earnings Per Share EPS Growth | 6.38 | 5.83 | 5.58 | 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 |
EPS Growth | 47.68% | 34.33% | 30.92% | 30.27% | 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% |
| Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | 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 |
Cloud Cloud Growth | 38,411 | 33,990 | 30,814 | 28,110 | 26,070 | 24,507 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Software Software Growth | 24,370 | 24,541 | 24,685 | 24,492 | 24,679 | 24,724 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Hardware Hardware Growth | 3,188 | 3,084 | 3,010 | 2,999 | 2,951 | 2,936 | 2,928 | 2,979 | 3,007 | 3,066 | 3,074 | 3,131 | 3,225 | 3,274 | 3,280 | 3,267 | 3,184 | 3,184 | 3,210 | 3,232 |
Services Services Growth | 5,808 | 5,743 | 5,568 | 5,416 | 5,318 | 5,232 | 5,257 | 5,273 | 5,311 | 5,431 | 5,523 | 5,592 | 5,616 | 5,594 | 4,962 | 4,375 | 3,785 | 3,205 | 3,184 | 3,132 |
Revenue (Total) Revenue (Total) Growth | 71,777 | 67,357 | 64,077 | 61,017 | 59,018 | 57,399 | 55,783 | 54,933 | 53,815 | 52,961 | 52,510 | 51,628 | 50,962 | 49,954 | 47,958 | 46,073 | 44,158 | 42,440 | 41,828 | 41,400 |
| Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 37,077 | 31,894 | 39,132 | 19,766 | 11,005 | 11,203 | 17,823 | 11,311 | 10,911 | 10,661 | 9,904 | 8,690 | 12,083 | 10,187 | 8,769 | 7,350 | 11,220 | 21,902 | 23,389 | 22,838 |
Total Debt Total Debt Growth | 169,143 | 167,432 | 162,165 | 131,730 | 111,622 | 108,952 | 109,176 | 99,544 | 94,192 | 94,414 | 87,980 | 88,789 | 88,941 | 90,481 | 91,811 | 90,919 | 91,577 | 75,859 | 78,413 | 78,431 |
Net Cash (Debt) Net Cash Growth | -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 Net Cash Per Share Growth | -44.97 | -46.51 | -42.38 | -38.69 | -34.93 | -34.11 | -31.98 | -31.04 | -29.43 | -29.67 | -27.75 | -28.58 | -27.60 | -29.03 | -30.16 | -30.41 | -29.14 | -19.37 | -19.41 | -19.20 |
| Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 46,940 | 31,977 | 23,514 | 22,296 | 21,534 | 20,821 | 20,745 | 20,287 | 19,126 | 18,673 | 18,239 | 17,039 | 17,745 | 17,165 | 15,503 | 15,073 | 10,542 | 9,539 | 10,396 | 10,255 |
Capital Expenditures CapEx Growth | -75,660 | -55,663 | -48,250 | -35,477 | -27,414 | -21,215 | -14,933 | -10,745 | -7,855 | -6,866 | -5,981 | -6,935 | -8,290 | -8,695 | -8,205 | -6,678 | -5,168 | -4,511 | -3,805 | -3,118 |
Free Cash Flow Free Cash Flow Growth | -28,720 | -23,686 | -24,736 | -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 |
Free Cash Flow Growth | - | - | - | - | - | - | -52.59% | -5.56% | 19.21% | 39.40% | 67.96% | 20.36% | 75.94% | 68.46% | 10.73% | 17.63% | -57.23% | -63.44% | -48.54% | -41.18% |
| Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | 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 |
Gross Margin | 63.96% | 65.82% | 67.08% | 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% |
Operating Margin | 34.27% | 33.23% | 32.19% | 31.84% | 31.51% | 31.32% | 31.44% | 30.88% | 30.45% | 29.75% | 29.15% | 28.69% | 28.10% | 27.37% | 29.16% | 31.42% | 34.32% | 37.31% | 37.93% | 38.56% |
Pretax Margin | 30.28% | 29.03% | 28.62% | 28.47% | 24.43% | 24.67% | 24.72% | 24.04% | 23.29% | 22.17% | 21.08% | 20.18% | 19.32% | 18.27% | 20.10% | 22.28% | 15.00% | 18.02% | 19.56% | 20.81% |
Profit Margin | 26.10% | 25.21% | 25.26% | 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% |
FCF Margin | -40.01% | -35.16% | -38.60% | -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% |
| Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.000 | 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 |
Dividend Per Share Growth | 5.26% | 11.11% | 17.65% | 25.00% | 18.75% | 12.50% | 6.25% | 0% | 5.26% | 11.11% | 17.65% | 25.00% | 18.75% | 12.50% | 6.25% | 6.67% | 14.29% | 23.08% | 33.33% | 25.00% |
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% |
| Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | 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 |
PE Ratio | 22.93 | 38.23 | 25.82 | 37.32 | 51.05 | 37.31 | 38.20 | 44.06 | 35.48 | 30.77 | 28.85 | 31.40 | 34.85 | 33.64 | 28.14 | 25.45 | 34.02 | 28.57 | 26.84 | 24.17 |
Forward PE | 18.51 | 29.99 | 20.17 | 28.52 | 33.36 | 25.91 | 25.67 | 28.72 | 22.55 | 19.48 | 19.13 | 20.40 | 21.64 | 19.45 | 16.89 | 16.24 | 14.11 | 14.15 | 15.30 | 18.95 |
P/FCF Ratio | - | - | - | - | - | - | 79.91 | 53.68 | 34.55 | 27.28 | 25.05 | 31.51 | 34.56 | 33.77 | 32.29 | 26.67 | 36.77 | 38.17 | 30.78 | 34.76 |
PS Ratio | 5.98 | 9.64 | 6.52 | 9.44 | 10.76 | 8.09 | 8.33 | 9.32 | 7.24 | 6.08 | 5.85 | 6.17 | 6.41 | 5.73 | 4.91 | 4.86 | 4.47 | 4.52 | 4.85 | 5.99 |