Oracle Corporation (ORCL)
NYSE: ORCL · Real-Time Price · USD
148.38
-5.96 (-3.86%)
Mar 24, 2026, 3:02 PM EDT - Market open
Oracle Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Quarter | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Aug '21 Aug 31, 2021 | May '21 May 31, 2021 |
| 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 | 42,441 | 41,828 | 41,400 | 40,840 | 40,479 | |
Revenue Growth (YoY) | 14.87% | 11.07% | 9.67% | 8.38% | 6.23% | 6.40% | 5.60% | 6.02% | 9.49% | 12.06% | 15.41% | 17.70% | 14.66% | 11.29% | 8.12% | 4.85% | 5.38% | 5.07% | 4.14% | 3.61% |
Cost of Revenue | 21,091 | 19,194 | 17,905 | 16,927 | 16,110 | 15,784 | 15,439 | 15,143 | 14,949 | 14,519 | 14,137 | 13,564 | 12,231 | 11,010 | 9,811 | 8,877 | 8,602 | 8,299 | 8,079 | 7,856 |
Gross Profit | 42,986 | 41,823 | 41,113 | 40,472 | 39,673 | 39,149 | 38,376 | 37,818 | 37,561 | 37,109 | 36,825 | 36,390 | 35,727 | 35,063 | 34,347 | 33,564 | 33,226 | 33,101 | 32,761 | 32,623 |
Selling, General & Admin | 10,211 | 10,279 | 10,298 | 10,253 | 9,995 | 9,905 | 9,796 | 9,821 | 9,995 | 10,128 | 10,242 | 10,411 | 10,322 | 10,109 | 9,800 | 9,364 | 9,146 | 9,052 | 8,939 | 8,936 |
Depreciation & Amortization Expenses | 1,784 | 1,919 | 2,103 | 2,307 | 2,506 | 2,707 | 2,871 | 3,010 | 3,137 | 3,274 | 3,426 | 3,582 | 2,980 | 2,373 | 1,765 | 1,149 | 1,223 | 1,291 | 1,337 | 1,379 |
Research & Development | 10,313 | 10,135 | 10,045 | 9,860 | 9,432 | 9,251 | 9,006 | 8,916 | 8,916 | 8,814 | 8,746 | 8,623 | 8,362 | 8,032 | 7,628 | 7,219 | 6,969 | 6,774 | 6,621 | 6,526 |
Other Operating Expenses | 1,097 | 1,015 | 703 | 374 | 485 | 639 | 654 | 717 | 705 | 575 | 644 | 680 | 607 | 531 | 5,031 | 4,905 | 4,922 | 4,962 | 435 | 569 |
Total Operating Expenses | 23,405 | 23,348 | 23,149 | 22,794 | 22,418 | 22,502 | 22,327 | 22,464 | 22,753 | 22,791 | 23,058 | 23,296 | 22,271 | 21,045 | 24,224 | 22,637 | 22,260 | 22,079 | 17,332 | 17,410 |
Operating Income | 19,581 | 18,475 | 17,964 | 17,678 | 17,255 | 16,647 | 16,049 | 15,354 | 14,808 | 14,318 | 13,767 | 13,094 | 13,456 | 14,018 | 10,123 | 10,927 | 10,966 | 11,022 | 15,429 | 15,213 |
Interest Expense | -4,138 | -3,850 | -3,659 | -3,578 | -3,478 | -3,462 | -3,484 | -3,514 | -3,591 | -3,623 | -3,591 | -3,506 | -3,255 | -3,014 | -2,837 | -2,755 | -2,748 | -2,666 | -2,587 | -2,496 |
Other Non-Operating Income (Expense) | 2,894 | 2,744 | 112 | 59 | 12 | 21 | -29 | -98 | -148 | -273 | -330 | -461 | -559 | -740 | -662 | -523 | -37 | 261 | 243 | 282 |
Total Non-Operating Income (Expense) | -1,244 | -1,106 | -3,547 | -3,519 | -3,466 | -3,441 | -3,513 | -3,612 | -3,739 | -3,896 | -3,921 | -3,967 | -3,814 | -3,754 | -3,499 | -3,278 | -2,785 | -2,405 | -2,344 | -2,214 |
Pretax Income | 18,337 | 17,369 | 14,417 | 14,159 | 13,789 | 13,206 | 12,536 | 11,742 | 11,069 | 10,422 | 9,846 | 9,127 | 9,642 | 10,264 | 6,624 | 7,649 | 8,181 | 8,617 | 13,085 | 12,999 |
Provision for Income Taxes | 2,127 | 1,944 | 1,976 | 1,716 | 1,629 | 1,581 | 1,559 | 1,274 | 426 | 284 | 470 | 623 | 1,268 | 1,467 | 815 | 931 | 496 | -1,770 | -991 | -871 |
Net Income | 16,188 | 15,425 | 12,441 | 12,443 | 12,160 | 11,625 | 10,977 | 10,468 | 10,643 | 10,138 | 9,376 | 8,504 | 8,374 | 8,797 | 5,809 | 6,718 | 7,561 | 10,263 | 13,952 | 13,746 |
Net Income Attributable to Preferred Dividends | 22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | 16,188 | 15,425 | 12,441 | 12,443 | 12,160 | 11,625 | 10,977 | 10,468 | 10,643 | 10,138 | 9,376 | 8,504 | 8,374 | 8,797 | 5,809 | 6,718 | 7,561 | 10,263 | 13,952 | 13,746 |
Net Income Growth | 33.13% | 32.69% | 13.34% | 18.87% | 14.25% | 14.67% | 17.08% | 23.09% | 27.10% | 15.24% | 61.41% | 26.58% | 10.75% | -14.28% | -58.36% | -51.13% | -41.07% | -1.13% | 36.13% | 35.63% |
Shares Outstanding (Basic) | 2,842 | 2,824 | 2,805 | 2,789 | 2,776 | 2,763 | 2,752 | 2,744 | 2,732 | 2,720 | 2,707 | 2,696 | 2,686 | 2,679 | 2,679 | 2,700 | 2,745 | 2,806 | 2,877 | 2,945 |
Shares Outstanding (Diluted) | 2,904 | 2,894 | 2,881 | 2,866 | 2,857 | 2,843 | 2,830 | 2,823 | 2,814 | 2,803 | 2,785 | 2,766 | 2,753 | 2,747 | 2,734 | 2,763 | 2,813 | 2,873 | 2,961 | 3,023 |
Shares Change (YoY) | 1.63% | 1.79% | 1.78% | 1.52% | 1.54% | 1.44% | 1.62% | 2.06% | 2.22% | 2.03% | 1.86% | 0.13% | -2.14% | -4.38% | -7.66% | -8.59% | -8.59% | -8.69% | -7.98% | -8.23% |
EPS (Basic) | 5.69 | 5.45 | 4.44 | 4.46 | 4.38 | 4.20 | 3.98 | 3.81 | 3.90 | 3.73 | 3.47 | 3.16 | 3.13 | 3.30 | 2.19 | 2.50 | 2.72 | 3.57 | 4.85 | 4.70 |
EPS (Diluted) | 5.57 | 5.32 | 4.32 | 4.34 | 4.26 | 4.09 | 3.88 | 3.71 | 3.79 | 3.62 | 3.36 | 3.06 | 3.03 | 3.19 | 2.10 | 2.40 | 2.61 | 3.45 | 4.71 | 4.57 |
EPS Growth | 30.75% | 30.07% | 11.34% | 16.98% | 12.40% | 12.98% | 15.48% | 21.24% | 25.08% | 13.48% | 60.00% | 27.50% | 16.09% | -7.54% | -55.41% | -47.48% | -37.71% | 4.54% | 47.65% | 47.42% |
Free Cash Flow | -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 | 12,564 | 13,752 |
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% | 9.46% | 18.81% |
Free Cash Flow Per Share | -8.52 | -4.55 | -2.04 | -0.14 | 2.03 | 3.36 | 3.98 | 4.18 | 4.36 | 3.60 | 3.39 | 3.06 | 2.65 | 3.06 | 1.97 | 1.80 | 2.34 | 2.48 | 4.24 | 4.55 |
Dividends Per Share | 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 | 1.120 | 1.040 |
Dividend Growth | 17.65% | 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 | 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% | 79.95% | 80.22% | 80.59% |
Operating Margin | 30.56% | 30.28% | 30.44% | 30.80% | 30.93% | 30.30% | 29.82% | 28.99% | 28.20% | 27.73% | 27.01% | 26.21% | 28.06% | 30.43% | 22.92% | 25.74% | 26.22% | 26.62% | 37.78% | 37.58% |
Profit Margin | 25.30% | 25.28% | 21.08% | 21.68% | 21.80% | 21.16% | 20.40% | 19.76% | 20.27% | 19.64% | 18.40% | 17.02% | 17.46% | 19.09% | 13.16% | 15.83% | 18.08% | 24.79% | 34.16% | 33.96% |
FCF Margin | -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% | 30.76% | 33.97% |
EBITDA | 27,724 | 25,603 | 24,481 | 23,852 | 23,287 | 22,685 | 22,141 | 21,492 | 20,979 | 20,490 | 19,884 | 19,201 | 18,809 | 18,588 | 13,954 | 14,048 | 14,009 | 14,022 | 18,401 | 18,129 |
EBITDA Margin | 43.27% | 41.96% | 41.48% | 41.55% | 41.75% | 41.30% | 41.14% | 40.58% | 39.95% | 39.69% | 39.02% | 38.44% | 39.22% | 40.34% | 31.60% | 33.10% | 33.49% | 33.87% | 45.06% | 44.79% |
EBIT | 19,581 | 18,475 | 17,964 | 17,678 | 17,255 | 16,647 | 16,049 | 15,354 | 14,808 | 14,318 | 13,767 | 13,094 | 13,456 | 14,018 | 10,123 | 10,927 | 10,966 | 11,022 | 15,429 | 15,213 |
EBIT Margin | 30.56% | 30.28% | 30.44% | 30.80% | 30.93% | 30.30% | 29.82% | 28.99% | 28.20% | 27.73% | 27.01% | 26.21% | 28.06% | 30.43% | 22.92% | 25.74% | 26.22% | 26.62% | 37.78% | 37.58% |
Effective Tax Rate | 11.60% | 11.19% | 13.71% | 12.13% | 11.81% | 11.97% | 12.44% | 10.47% | 3.44% | 2.73% | 4.77% | 8.01% | 14.27% | 14.29% | 12.30% | 8.93% | 3.03% | -20.54% | -7.57% | -4.05% |
Updated Feb 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.