Oracle Corporation (ORCL)
NYSE: ORCL · Real-Time Price · USD
137.10
-2.44 (-1.75%)
At close: Sep 25, 2026, 4:00 PM EDT
137.07
-0.03 (-0.02%)
After-hours: Sep 25, 2026, 7:59 PM EDT
Oracle Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
| 71,776 | 67,357 | 57,399 | 52,961 | 49,954 | 42,440 | |
Revenue Growth | 21.62% | 17.35% | 8.38% | 6.02% | 17.71% | 4.84% |
Cost of Revenue | 25,870 | 23,021 | 16,927 | 15,143 | 13,564 | 8,877 |
Gross Profit | 45,906 | 44,336 | 40,472 | 37,818 | 36,390 | 33,563 |
Selling, General & Admin | 9,697 | 9,949 | 10,253 | 9,822 | 10,412 | 9,364 |
Research & Development | 10,182 | 10,272 | 9,860 | 8,915 | 8,623 | 7,219 |
Amortization of Goodwill & Intangibles | 1,453 | 1,671 | 2,307 | 3,010 | 3,582 | 1,150 |
Other Operating Expenses | -25 | 59 | 75 | 314 | 103 | -6 |
Operating Expenses | 21,307 | 21,951 | 22,495 | 22,061 | 22,720 | 17,727 |
Operating Income | 24,599 | 22,385 | 17,977 | 15,757 | 13,670 | 15,836 |
Interest Expense | -5,104 | -4,599 | -3,578 | -3,514 | -3,505 | -2,755 |
Interest & Investment Income | 983 | 780 | 578 | 451 | 285 | 94 |
Currency Exchange Gain (Loss) | -116 | -131 | -147 | -228 | -249 | -199 |
Other Non Operating Income (Expenses) | -2 | 87 | -93 | -18 | -171 | -270 |
EBT Excluding Unusual Items | 20,360 | 18,522 | 14,737 | 12,448 | 10,030 | 12,706 |
Merger & Restructuring Charges | -1,542 | -1,779 | -299 | -404 | -567 | -201 |
Gain (Loss) on Sale of Investments | 2,916 | 2,811 | -278 | -303 | -327 | -147 |
Legal Settlements | - | - | - | - | - | -4,700 |
Other Unusual Items | - | - | - | - | -10 | -9 |
Pretax Income | 21,734 | 19,554 | 14,160 | 11,741 | 9,126 | 7,649 |
Income Tax Expense | 2,814 | 2,467 | 1,717 | 1,274 | 623 | 932 |
Net Income | 18,920 | 17,087 | 12,443 | 10,467 | 8,503 | 6,717 |
Preferred Dividends & Other Adjustments | 184 | 103 | - | - | - | - |
Net Income to Common | 18,736 | 16,984 | 12,443 | 10,467 | 8,503 | 6,717 |
Net Income Growth | 50.60% | 36.49% | 18.88% | 23.10% | 26.59% | -51.13% |
Shares Outstanding (Basic) | 2,895 | 2,860 | 2,789 | 2,744 | 2,696 | 2,700 |
Shares Outstanding (Diluted) | 2,937 | 2,914 | 2,866 | 2,823 | 2,766 | 2,786 |
Shares Change | 1.95% | 1.68% | 1.52% | 2.06% | -0.72% | -7.81% |
EPS (Basic) | 6.47 | 5.94 | 4.46 | 3.81 | 3.15 | 2.49 |
EPS (Diluted) | 6.38 | 5.83 | 4.34 | 3.71 | 3.07 | 2.41 |
EPS Growth | 47.68% | 34.33% | 16.98% | 20.85% | 27.39% | -47.03% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | -28,720 | -23,686 | -394 | 11,807 | 8,470 | 5,028 |
Free Cash Flow Per Share | -9.78 | -8.13 | -0.14 | 4.18 | 3.06 | 1.80 |
Dividend Per Share | 2.000 | 2.000 | 1.800 | 1.600 | 1.440 | 1.280 |
Dividend Growth | 5.26% | 11.11% | 12.50% | 11.11% | 12.50% | 23.08% |
Gross Margin | 63.96% | 65.82% | 70.51% | 71.41% | 72.85% | 79.08% |
Operating Margin | 34.27% | 33.23% | 31.32% | 29.75% | 27.37% | 37.31% |
Profit Margin | 26.10% | 25.21% | 21.68% | 19.76% | 17.02% | 15.83% |
Free Cash Flow Margin | -40.01% | -35.16% | -0.69% | 22.29% | 16.96% | 11.85% |
EBITDA | 34,433 | 30,494 | 22,333 | 21,896 | 19,778 | 18,958 |
EBITDA Margin | 47.97% | 45.27% | 38.91% | 41.34% | 39.59% | 44.67% |
D&A For EBITDA | 9,834 | 8,109 | 4,356 | 6,139 | 6,108 | 3,122 |
EBIT | 24,599 | 22,385 | 17,977 | 15,757 | 13,670 | 15,836 |
EBIT Margin | 34.27% | 33.23% | 31.32% | 29.75% | 27.37% | 37.31% |
Effective Tax Rate | 12.95% | 12.62% | 12.13% | 10.85% | 6.83% | 12.19% |
Revenue as Reported | 71,776 | 67,357 | 57,399 | 52,961 | 49,954 | 42,440 |