Oracle Corporation (ORCL)

Oracle Income Statement

Financials in millions USD. Fiscal year is June - 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 31, 2026	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021
Revenue	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 (YoY)	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%
Cost of Revenue	25,870	23,021	21,091	19,194	17,905	16,927	16,110	15,785	15,439	15,143	14,949	14,518	14,137	13,564	12,231	11,011	9,811	8,877	8,602	8,297
Gross Profit	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
Selling, General & Admin	9,697	9,949	10,211	10,279	10,298	10,253	9,995	9,906	9,797	9,822	9,996	10,129	10,243	10,412	10,323	10,108	9,800	9,364	9,146	9,053
Research & Development	10,182	10,272	10,313	10,135	10,045	9,860	9,432	9,250	9,005	8,915	8,915	8,814	8,746	8,623	8,362	8,032	7,628	7,219	6,969	6,775
Amortization of Goodwill & Intangibles	1,453	1,671	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	1,766	1,150	1,224	1,292
Other Operating Expenses	-25	59	55	62	72	75	200	320	319	314	205	79	88	103	79	72	-3	-6	22	17
Operating Expenses	21,307	21,951	22,363	22,395	22,518	22,495	22,133	22,183	21,992	22,061	22,253	22,296	22,503	22,720	21,744	20,585	19,191	17,727	17,361	17,137
Operating Income	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
Interest Expense	-5,104	-4,599	-4,138	-3,850	-3,659	-3,578	-3,478	-3,462	-3,484	-3,514	-3,591	-3,622	-3,590	-3,505	-3,254	-3,014	-2,837	-2,755	-2,748	-2,666
Interest & Investment Income	983	780	651	590	548	578	489	465	448	451	485	464	383	285	218	144	112	94	77	83
Currency Exchange Gain (Loss)	-116	-131	-161	-147	-128	-147	-152	-174	-196	-228	-240	-237	-260	-249	-271	-243	-235	-199	-137	-127
Other Non Operating Income (Expenses)	-2	87	12	-39	-46	-93	-75	14	-27	-18	-25	-103	-95	-171	-249	-308	-327	-270	-137	-53
EBT Excluding Unusual Items	20,360	18,522	16,987	15,982	15,310	14,737	14,324	13,808	13,125	12,448	11,937	11,316	10,760	10,030	10,427	11,056	11,868	12,706	12,919	13,202
Merger & Restructuring Charges	-1,542	-1,779	-1,038	-948	-626	-299	-318	-349	-354	-404	-484	-482	-550	-567	-517	-446	-322	-201	-190	-237
Gain (Loss) on Sale of Investments	2,916	2,811	2,392	2,340	-261	-278	-249	-283	-254	-303	-368	-398	-359	-327	-258	-332	-211	-147	161	358
Legal Settlements	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,700	-4,700	-4,700	-4,700
Other Unusual Items	-	-	-4	-5	-5	-	33	30	18	-	-17	-15	-6	-10	-11	-13	-11	-9	-9	-7
Pretax Income	21,734	19,554	18,337	17,369	14,418	14,160	13,790	13,206	12,535	11,741	11,068	10,421	9,845	9,126	9,641	10,265	6,624	7,649	8,181	8,616
Income Tax Expense	2,814	2,467	2,127	1,944	1,977	1,717	1,630	1,582	1,559	1,274	426	284	470	623	1,268	1,468	816	932	621	-1,646
Net Income	18,920	17,087	16,210	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
Preferred Dividends & Other Adjustments	184	103	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income to Common	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
Net Income Growth (YoY)	50.60%	36.49%	33.13%	32.70%	13.35%	18.88%	14.26%	14.67%	17.08%	23.10%	27.10%	15.23%	61.41%	26.59%	10.75%	-14.28%	-58.37%	-51.13%	-41.08%	-1.14%
Shares Outstanding (Basic)	2,895	2,860	2,843	2,824	2,805	2,789	2,776	2,763	2,752	2,744	2,733	2,720	2,707	2,696	2,686	2,680	2,679	2,700	2,746	2,806
Shares Outstanding (Diluted)	2,937	2,914	2,903	2,894	2,881	2,866	2,857	2,843	2,830	2,823	2,813	2,803	2,785	2,766	2,754	2,748	2,758	2,786	2,835	2,896
Shares Change (YoY)	1.95%	1.68%	1.62%	1.79%	1.78%	1.52%	1.55%	1.44%	1.62%	2.06%	2.16%	1.98%	1.00%	-0.72%	-2.88%	-5.09%	-6.86%	-7.81%	-7.89%	-7.99%
EPS (Basic)	6.47	5.94	5.69	5.46	4.43	4.46	4.38	4.21	3.99	3.81	3.89	3.73	3.46	3.15	3.12	3.28	2.17	2.49	2.75	3.66
EPS (Diluted)	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 (YoY)	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%

Additional Metrics

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 31, 2026	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021
Free Cash Flow	-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 Per Share	-9.78	-8.13	-8.52	-4.55	-2.04	-0.14	2.03	3.36	3.98	4.18	4.36	3.60	3.40	3.06	2.65	3.06	1.95	1.80	2.33	2.46
Dividend Per Share	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 Growth (YoY)	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%
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%
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%
Free Cash Flow 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%
EBITDA	34,433	30,494	27,458	25,108	23,482	22,333	20,519	20,209	19,984	21,896	20,801	20,306	19,712	19,778	18,604	18,375	18,405	18,958	18,399	18,408
EBITDA Margin	47.97%	45.27%	42.85%	41.15%	39.79%	38.91%	36.78%	36.79%	37.13%	41.34%	39.61%	39.33%	38.68%	39.59%	38.79%	39.88%	41.68%	44.67%	43.99%	44.46%
D&A For EBITDA	9,834	8,109	6,835	5,680	4,887	4,356	2,979	3,244	3,600	6,139	5,493	5,492	5,390	6,108	4,621	3,898	3,250	3,122	2,535	2,443
EBIT	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
EBIT 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%
Effective Tax Rate	12.95%	12.62%	11.60%	11.19%	13.71%	12.13%	11.82%	11.98%	12.44%	10.85%	3.85%	2.73%	4.77%	6.83%	13.15%	14.30%	12.32%	12.19%	7.59%	-
Revenue as Reported	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

Data Sources Report a data error