Oracle Corporation (ORCL)
NYSE: ORCL · Real-Time Price · USD
147.02
+3.55 (2.47%)
At close: Aug 7, 2026, 4:00 PM EDT
146.75
-0.27 (-0.18%)
After-hours: Aug 7, 2026, 7:59 PM EDT
Oracle Financials Overview
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| Fiscal Quarter | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 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 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 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 | 40,840 |
Revenue Growth | 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% | 4.14% |
Gross Profit Gross Profit Growth | 44,336 | 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 | 33,563 | 33,226 | 33,101 | 32,761 |
Operating Income Operating Income Growth | 20,606 | 19,581 | 18,475 | 17,964 | 17,678 | 17,255 | 16,647 | 16,049 | 15,353 | 14,808 | 14,318 | 13,767 | 13,093 | 13,456 | 14,018 | 10,123 | 10,926 | 10,966 | 11,022 | 15,429 |
Net Income Net Income Growth | 16,984 | 16,188 | 15,425 | 12,441 | 12,443 | 12,160 | 11,625 | 10,977 | 10,467 | 10,643 | 10,138 | 9,376 | 8,503 | 8,374 | 8,797 | 5,809 | 6,717 | 7,561 | 10,263 | 13,952 |
Earnings Per Share EPS Growth | 5.83 | 5.57 | 5.32 | 4.32 | 4.34 | 4.26 | 4.09 | 3.88 | 3.71 | 3.79 | 3.62 | 3.36 | 3.07 | 3.03 | 3.19 | 2.10 | 2.41 | 2.61 | 3.45 | 4.71 |
EPS Growth | 34.33% | 30.75% | 30.07% | 11.34% | 16.98% | 12.40% | 12.98% | 15.48% | 20.85% | 25.08% | 13.48% | 60.00% | 27.39% | 16.09% | -7.54% | -55.41% | -47.03% | -37.71% | 4.54% | 47.65% |
| Fiscal Quarter | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 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 | Aug '21 Aug 31, 2021 |
Cloud Cloud Growth | 33,990 | 30,814 | 28,110 | 26,070 | 24,507 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Software Software Growth | 24,541 | 24,685 | 24,492 | 24,679 | 24,724 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Hardware Hardware Growth | 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 | 3,309 |
Services Services Growth | 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 | 3,082 |
Revenue (Total) Revenue (Total) Growth | 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 | 40,840 |
| Fiscal Quarter | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 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 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 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 | 39,310 |
Total Debt Total Debt Growth | 156,189 | 153,117 | 124,386 | 105,409 | 104,104 | 96,276 | 88,624 | 84,515 | 93,124 | 87,980 | 88,789 | 88,941 | 90,481 | 91,811 | 90,919 | 91,577 | 75,859 | 78,413 | 78,431 | 82,718 |
Net Cash (Debt) Net Cash Growth | -124,295 | -113,985 | -104,620 | -94,404 | -92,901 | -78,453 | -77,313 | -73,604 | -82,463 | -78,076 | -80,099 | -76,858 | -80,294 | -83,042 | -83,569 | -80,357 | -53,957 | -55,024 | -55,593 | -43,408 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -42.65 | -39.26 | -36.15 | -32.77 | -32.41 | -27.46 | -27.19 | -26.01 | -29.21 | -27.75 | -28.58 | -27.59 | -29.03 | -30.17 | -30.42 | -29.39 | -19.37 | -19.56 | -19.35 | -14.66 |
| Fiscal Quarter | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 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 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 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 | 15,325 |
Capital Expenditures CapEx Growth | -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 | -2,761 |
Free Cash Flow Free Cash Flow Growth | -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 | 12,564 |
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% |
| Fiscal Quarter | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 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 | Aug '21 Aug 31, 2021 |
Gross Margin | 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% | 79.95% | 80.22% |
Operating Margin | 30.59% | 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% |
Pretax Margin | 29.03% | 28.62% | 28.47% | 24.43% | 24.67% | 24.72% | 24.04% | 23.29% | 22.17% | 21.08% | 20.19% | 19.32% | 18.27% | 20.11% | 22.28% | 15.00% | 18.02% | 19.56% | 20.81% | 32.04% |
Profit Margin | 25.37% | 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% | 13.15% | 15.83% | 18.08% | 24.79% | 34.16% |
FCF Margin | -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% | 30.76% |
| Fiscal Quarter | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 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 | Aug '21 Aug 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 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 | 1.120 |
Dividend Per Share Growth | 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% | 16.67% |
Dividend Yield | 0.90% | 1.38% | 0.94% | 0.80% | 1.03% | 0.96% | 0.87% | 1.13% | 1.37% | 1.43% | 1.31% | 1.20% | 1.28% | 1.47% | 1.54% | 1.73% | 1.78% | 1.69% | 1.32% | 1.26% |
| Fiscal Quarter | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 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 | Aug '21 Aug 31, 2021 |
PE Ratio | 38.73 | 26.10 | 37.96 | 52.34 | 38.14 | 38.98 | 45.19 | 36.41 | 31.59 | 29.47 | 32.10 | 35.83 | 34.51 | 28.84 | 26.03 | 35.31 | 29.84 | 29.11 | 26.30 | 18.92 |
Forward PE | 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 | 19.34 |
P/FCF Ratio | - | - | - | - | - | 80.09 | 54.16 | 34.74 | 27.34 | 25.03 | 31.89 | 34.88 | 33.93 | 32.33 | 26.84 | 37.20 | 38.12 | 30.75 | 33.96 | 19.46 |
PS Ratio | 9.65 | 6.52 | 9.51 | 10.89 | 8.09 | 8.34 | 9.41 | 7.28 | 6.10 | 5.84 | 6.24 | 6.47 | 5.75 | 4.92 | 4.89 | 4.53 | 4.52 | 4.85 | 5.85 | 5.99 |