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Oracle Corporation (ORCL)
NYSE: ORCL · Real-Time Price · USD
149.12
-1.73 (-1.15%)
At close: Aug 31, 2026, 4:00 PM EDT
149.32
+0.20 (0.13%)
After-hours: Aug 31, 2026, 7:59 PM EDT

Oracle Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '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 Aug '21
Revenue
19,18417,19016,05814,92615,90314,13014,05913,30714,28713,28012,94112,45313,83612,39812,27511,44511,84010,51310,3609,728
Revenue Growth
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%3.85%
Gross Profit
12,51311,09810,68410,04211,1629,9359,9749,40110,3639,4119,2018,84310,1068,9598,9178,4089,4438,2958,2017,625
Operating Income
6,9455,6175,1384,6845,1894,4224,3044,0614,7523,8493,7233,4414,2963,3553,2322,7894,6093,8483,9113,470
Net Income
4,2233,6996,1352,9273,4272,9363,1512,9293,1442,4012,5032,4203,3191,8961,7411,5483,1892,319-1,2472,457
Earnings Per Share
1.451.272.101.011.191.021.101.031.110.850.890.861.180.680.630.561.160.84-0.460.86
EPS Growth
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%-19.44%

Revenue by Segment
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '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 Aug '21
Cloud
9,9138,9147,9777,1866,7376,2105,9375,623------------
Software
6,8246,1195,8775,7216,9685,9266,0645,766------------
Hardware
924714776670850703728655842754756714850811850763856798767763
Services
1,5231,4431,4281,3491,3481,2911,3301,2631,3731,3071,3681,3831,4651,3761,3921,361833789802781
Revenue (Total)
19,18417,19016,05814,92615,90314,13014,05913,30714,28713,28012,94112,45313,83612,39812,27511,44511,84010,51310,3609,728

Cash & Debt
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '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 Aug '21
Cash & Investments
31,89439,13219,76611,00511,20317,82311,31110,91110,6619,9048,69012,08310,1878,7697,35011,22021,90223,38922,83839,310
Total Debt
167,432162,165131,730111,622108,952109,17699,54494,19294,41487,98088,78988,94190,48191,81190,91991,57775,85978,41378,43182,718
Net Cash (Debt)
-135,538-123,033-111,964-100,617-97,749-91,353-88,233-83,281-83,753-78,076-80,099-76,858-80,294-83,042-83,569-80,357-53,957-55,024-55,593-43,408
Net Cash Growth
--------------------
Net Cash Per Share
-46.50-42.25-38.32-34.59-34.05-31.79-30.75-29.21-29.55-27.70-28.43-27.23-28.72-29.91-30.43-29.25-19.68-19.98-20.64-15.17

Cash Flow & CapEx
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '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 Aug '21
Operating Cash Flow
14,6207,1512,0668,1406,1575,9331,3047,4276,0815,4751436,9745,6474,2758496,3943,9853,845-3,6825,391
Capital Expenditures
-16,493-18,635-12,033-8,502-9,080-5,862-3,970-2,303-2,798-1,674-1,080-1,314-1,913-2,628-2,435-1,719-1,423-1,101-925-1,062
Free Cash Flow
-1,873-11,484-9,967-362-2,92371-2,6665,1243,2833,801-9375,6603,7341,647-1,5864,6752,5622,744-4,6074,329
Free Cash Flow Growth
------98.13%--9.47%-12.08%130.78%-21.07%45.75%-39.98%-7.99%-37.89%-16.60%--21.53%

Margins
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '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 Aug '21
Gross Margin
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%78.38%
Operating Margin
36.20%32.68%32.00%31.38%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%35.67%
Pretax Margin
27.99%25.69%39.49%22.96%26.11%24.40%24.11%23.81%26.47%21.57%21.02%19.07%22.47%17.89%17.47%14.47%30.61%27.01%-14.44%27.56%
Profit Margin
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%25.26%
FCF Margin
-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%44.50%

Dividends
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '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 Aug '21
Dividend Per Share
0.5000.5000.5000.5000.5000.5000.4000.4000.4000.4000.4000.4000.4000.4000.3200.3200.3200.3200.3200.320
Dividend Per Share Growth
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%33.33%
Dividend Yield
0.89%1.39%1.00%0.85%1.10%1.04%0.88%1.16%1.40%1.47%1.42%1.31%1.41%1.62%1.62%1.82%1.88%1.79%1.41%1.34%

Valuation
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '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 Aug '21
PE Ratio
38.2325.8237.3251.0537.3138.2044.0635.4730.7728.8531.4034.8533.6328.1425.4534.0228.5626.83-17.84
Forward PE
29.9920.1728.5233.3625.9125.6728.7222.5519.4819.1320.4021.6419.4516.8916.2414.1114.1515.3018.9519.34
P/FCF Ratio
-----79.91-34.5527.2825.05-34.5633.7732.29-36.7738.1730.78-19.81
PS Ratio
9.646.529.4410.768.098.339.327.246.085.856.176.415.734.914.864.474.524.855.996.09