Oracle Corp (ORCL) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2026, Oracle reported revenue of $67.36B, up 17.3% from $57.40B the year before. Net income was $17.09B (a 25.4% net margin), or $5.83 per diluted share. Gross margin was 30.6% and operating margin was 30.6%. Operating activities generated $31.98B of cash, leaving -$23.69B of free cash flow. At fiscal year end, Oracle held $261.76B in total assets against $219.25B in total liabilities, including $31.29B of cash and equivalents.
Open the full interactive Oracle financials → Quarterly statements, key ratios, valuation history and price charts.
Oracle Key Stats
| Share Price | $143.20 |
|---|---|
| Market Cap | $429.60B |
| P/E Ratio | 24.6 |
| Revenue YoY Growth | +17.3% |
| 52-Week Range | $114.57 – $308.87 |
| Shares Outstanding | 2.97 billion (basic, 2027 Q1) |
Oracle Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $40.48B | $42.44B | $49.95B | $52.96B | $57.40B | $67.36B |
| Cost of Goods Sold | $25.27B | $31.51B | $36.86B | $37.61B | $39.72B | $46.75B |
| Gross Profit | $15.21B | $10.93B | $13.09B | $15.35B | $17.68B | $20.61B |
| Operating Income | $15.21B | $10.93B | $13.09B | $15.35B | $17.68B | $20.61B |
| Pre-Tax Income | $13.00B | $7.65B | $9.13B | $11.74B | $14.16B | $19.55B |
| Income Tax | -$747.0M | $932.0M | $623.0M | $1.27B | $1.72B | $2.47B |
| Net Income | $13.75B | $6.72B | $8.50B | $10.47B | $12.44B | $17.09B |
| Diluted EPS | $4.55 | $2.41 | $3.07 | $3.71 | $4.34 | $5.83 |
Oracle Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $16.06B | $17.19B | $19.18B | $19.34B |
| Net Income | $6.13B | $3.72B | $4.30B | $4.76B |
| Diluted EPS | $2.10 | $1.27 | $1.48 | $1.56 |
Oracle Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $30.10B | $21.38B | $9.77B | $10.45B | $10.79B | $31.29B |
| Current Assets | $55.57B | $31.63B | $21.00B | $22.55B | $24.58B | $46.57B |
| Total Assets | $131.11B | $109.30B | $134.38B | $140.98B | $168.36B | $261.76B |
| Current Liabilities | $24.16B | $19.51B | $23.09B | $31.54B | $32.64B | $41.76B |
| Total Long-Term Debt | $84.25B | $75.86B | $90.48B | $86.87B | $92.57B | $129.54B |
| Total Liabilities | $125.87B | $115.52B | $133.31B | $132.27B | $147.91B | $219.25B |
| Shareholders' Equity | $5.24B | -$6.22B | $1.07B | $8.70B | $20.45B | $42.51B |
Oracle Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $15.89B | $9.54B | $17.16B | $18.67B | $20.82B | $31.98B |
| Cash From Investing | -$13.10B | $11.22B | -$36.48B | -$7.36B | -$21.71B | -$51.85B |
| Cash From Financing | -$10.38B | -$29.13B | $7.91B | -$10.55B | $1.10B | $40.28B |
| Free Cash Flow | $13.75B | $5.03B | $8.47B | $11.81B | -$394.0M | -$23.69B |
Figures from Oracle's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Oracle financials page for every line item.
Oracle Company Profile
| Ticker | ORCL |
|---|---|
| Exchange | NYSE |
| Industry | Prepackaged Software (Services) |
| Headquarters | Austin, Texas |
| Fiscal Year End | May 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001341439 |
Frequently Asked Questions
What was Oracle's revenue in fiscal 2026?
Oracle (ORCL) reported revenue of $67.36B for fiscal 2026.
What is Oracle's annual revenue history?
Oracle's annual revenue by fiscal year: 2021: $40.48B; 2022: $42.44B; 2023: $49.95B; 2024: $52.96B; 2025: $57.40B; 2026: $67.36B.
What was Oracle's net income in fiscal 2026?
Oracle reported net income of $17.09B for fiscal 2026.
What was Oracle's earnings per share (EPS) in fiscal 2026?
Oracle's diluted EPS was $5.83 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Oracle generate in fiscal 2026?
Oracle generated -$23.69B of free cash flow in fiscal 2026.
What was Oracle's revenue last quarter?
In its most recent reported quarter (2027 Q1), Oracle reported revenue of $19.34B.
How much debt does Oracle have?
Oracle reported $129.54B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Oracle are outstanding?
Oracle reported a weighted average of 2.97 billion basic shares outstanding in 2027 Q1.
What is Oracle's market cap?
Based on its latest closing price, Oracle (ORCL) has a market capitalization of about $429.60B.
When does Oracle's fiscal year end?
Oracle's fiscal year end, as registered with the SEC, is May 31.
Where is Oracle headquartered?
Oracle lists its business address in Austin, Texas in its SEC filings.