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Oracle Corporation (ORCL)
NYSE: ORCL · Real-Time Price · USD
144.79
-5.49 (-3.65%)
At close: Sep 14, 2026, 4:00 PM EDT
144.32
-0.47 (-0.33%)
After-hours: Sep 14, 2026, 7:59 PM EDT

Oracle Income Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Revenue
19,34519,18417,19016,05814,92615,90314,13014,05913,30714,28713,28012,94112,45313,83612,39812,27511,44511,84010,51310,360
Revenue Growth (YoY)
29.61%20.63%21.66%14.22%12.17%11.31%6.40%8.64%6.86%3.26%7.11%5.43%8.81%16.86%17.93%18.48%17.65%5.46%4.24%5.71%
Cost of Revenue
7,7336,6716,0925,3744,8844,7414,1954,0853,9063,9243,8693,7403,6103,7303,4393,3583,0372,3972,2182,159
Gross Profit
11,61212,51311,09810,68410,04211,1629,9359,9749,40110,3639,4119,2018,84310,1068,9598,9178,4089,4438,2958,201
Selling, General & Admin
2,1872,5122,4412,5582,4392,7732,5092,5772,3942,5152,4192,4682,4192,6892,5522,5822,5882,6002,3392,273
Research & Development
2,4012,6142,6072,5612,4912,6542,4292,4712,3062,2262,2482,2262,2162,2262,1462,1582,0931,9651,8161,754
Amortization of Goodwill & Intangibles
202432413407420544548591624743749755763870886907919268279299
Other Operating Expenses
-7110202013227311612714629425203819113-36
Operating Expenses
4,7195,5685,4815,5465,3635,9735,5135,6705,3405,6115,5625,4785,4025,8105,6045,6855,6194,8344,4474,290
Operating Income
6,8936,9455,6175,1384,6795,1894,4224,3044,0614,7523,8493,7233,4414,2963,3553,2322,7894,6093,8483,911
Interest Expense
-1,428-1,439-1,180-1,057-923-978-892-866-842-878-876-888-872-955-908-856-787-704-667-679
Interest & Investment Income
30628919619210316013514913371111133136105905238381621
Currency Exchange Gain (Loss)
-16-21-51-28-31-51-37-9-50-56-59-32-82-68-55-55-71-90-29-46
Other Non Operating Income (Expenses)
-3630-61153-46-5746-2833-3615-35-47-28-61-113-105-48
EBT Excluding Unusual Items
5,7195,8044,5764,2563,8814,2743,5713,5823,3083,8613,0582,9002,6383,3432,4352,3451,9083,7403,0633,159
Merger & Restructuring Charges
-165-817-153-407-402-76-63-85-75-95-95-89-144-156-93-158-161-106-21-34
Gain (Loss) on Sale of Investments
53377-72,493-52-42-59-108-69-13-94-79-118-78-122-40-86-9-19780
Legal Settlements
--------------------4,700
Other Unusual Items
-5----4-11529-4-12-1--2-3-5-1-5-1
Pretax Income
5,6075,3694,4166,3423,4274,1523,4483,3903,1693,7822,8652,7202,3753,1092,2182,1441,6563,6242,840-1,496
Income Tax Expense
8471,065695207500725512239240638464217-45-210322403108435521-249
Net Income
4,7604,3043,7216,1352,9273,4272,9363,1512,9293,1442,4012,5032,4203,3191,8961,7411,5483,1892,319-1,247
Preferred Dividends & Other Adjustments
818122-----------------
Net Income to Common
4,6794,2233,6996,1352,9273,4272,9363,1512,9293,1442,4012,5032,4203,3191,8961,7411,5483,1892,319-1,247
Net Income Growth (YoY)
59.86%23.23%25.99%94.70%-0.07%9.00%22.28%25.89%21.03%-5.27%26.63%43.77%56.33%4.08%-18.24%--37.00%-20.91%-53.81%-
Shares Outstanding (Basic)
2,9662,8782,8742,8642,8262,8052,7992,7902,7612,7532,7482,7462,7282,7072,6982,6952,6852,6672,6702,694
Shares Outstanding (Diluted)
3,0002,9152,9122,9222,9092,8712,8742,8692,8512,8342,8192,8172,8232,7962,7762,7462,7472,7422,7542,694
Shares Change (YoY)
3.13%1.53%1.32%1.85%2.03%1.31%1.95%1.85%0.99%1.36%1.55%2.59%2.77%1.97%0.80%1.93%-3.98%-6.83%-8.02%-11.56%
EPS (Basic)
1.581.471.292.141.041.221.051.131.061.140.870.910.891.230.700.650.581.200.87-0.46
EPS (Diluted)
1.561.451.272.101.011.191.021.101.031.110.850.890.861.180.680.630.561.160.84-0.46
EPS Growth (YoY)
54.45%21.91%24.51%90.91%-1.94%7.27%20.00%23.60%19.77%-6.33%25.00%41.27%53.57%1.83%-19.05%--34.88%-15.01%-50.00%-

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Free Cash Flow
-5,396-1,873-11,484-9,967-362-2,92371-2,6665,1243,2833,801-9375,6603,7341,647-1,5864,6752,5622,744-4,607
Free Cash Flow Per Share
-1.80-0.64-3.94-3.41-0.12-1.020.03-0.931.801.161.35-0.332.001.330.59-0.581.700.931.00-1.71
Dividend Per Share
0.5000.5000.5000.5000.5000.5000.5000.4000.4000.4000.4000.4000.4000.4000.4000.3200.3200.3200.3200.320
Dividend Growth (YoY)
0%0%0%25.00%25.00%25.00%25.00%0%0%0%0%25.00%25.00%25.00%25.00%0%0%0%33.33%33.33%
Gross Margin
60.03%65.23%64.56%66.53%67.28%70.19%70.31%70.94%70.65%72.53%70.87%71.10%71.01%73.04%72.26%72.64%73.46%79.75%78.90%79.16%
Operating Margin
35.63%36.20%32.68%32.00%31.35%32.63%31.30%30.61%30.52%33.26%28.98%28.77%27.63%31.05%27.06%26.33%24.37%38.93%36.60%37.75%
Profit Margin
24.19%22.01%21.52%38.20%19.61%21.55%20.78%22.41%22.01%22.01%18.08%19.34%19.43%23.99%15.29%14.18%13.53%26.93%22.06%-12.04%
Free Cash Flow Margin
-27.89%-9.76%-66.81%-62.07%-2.43%-18.38%0.50%-18.96%38.51%22.98%28.62%-7.24%45.45%26.99%13.28%-12.92%40.85%21.64%26.10%-44.47%
EBITDA
10,0869,4887,8946,9596,1476,4585,5445,3324,9986,1375,2365,1074,7485,7114,7414,5144,0225,3294,5114,545
EBITDA Margin
52.14%49.46%45.92%43.34%41.18%40.61%39.24%37.93%37.56%42.95%39.43%39.46%38.13%41.28%38.24%36.77%35.14%45.01%42.91%43.87%
D&A For EBITDA
3,1932,5432,2771,8211,4681,2691,1221,0289371,3851,3871,3841,3071,4151,3861,2821,233720663634
EBIT
6,8936,9455,6175,1384,6795,1894,4224,3044,0614,7523,8493,7233,4414,2963,3553,2322,7894,6093,8483,911
EBIT Margin
35.63%36.20%32.68%32.00%31.35%32.63%31.30%30.61%30.52%33.26%28.98%28.77%27.63%31.05%27.06%26.33%24.37%38.93%36.60%37.75%
Effective Tax Rate
15.11%19.84%15.74%3.26%14.59%17.46%14.85%7.05%7.57%16.87%16.20%7.98%--14.52%18.80%6.52%12.00%18.34%-
Revenue as Reported
19,34519,18417,19016,05814,92615,90314,13014,05913,30714,28713,28012,94112,45313,83612,39812,27511,44511,84010,51310,360
SEC Filings: 10-K · 10-Q