Oracle Corporation

Information Technology Application Software Austin, Texas Last filing Jun 22, 2026 · FY2026

                    Revenue
                    FY2026
                
$67.4B
                    
                    +17.3%
                    
                    Net income
                    FY2026
                
$17.1B
                    
                    +37.3%
                    
                    Total assets
                    FY2023
                
$141.0B
                    
                    +4.9%
                    
                    Operating cash flow
                    FY2023
                
$10.5B
                    
                    +23.1%

Balance Sheet

Assets, liabilities, and equity

12 accounts · 5 years

Total assets $141.0B

Total liabilities $141.0B

Shareholders equity $8.7B

Account	2026	2025	2024	2023	2022
Statement
BS Assets Short Term Invest	$0	$417.0M	$207.0M	—	—
BS Assets Accts Receivable	$0	$8.6B	$7.9B	—	—
BS Assets Inventory	$0	$0	$334.0M	—	—
BS Assets PPE	$0	$43.5B	$21.5B	—	—
BS Assets Goodwill	$0	$62.2B	$62.2B	—	—
BS Assets Intangible Assets	$0	$4.6B	$6.9B	—	—
BS Liab Accrued Liab	$0	$2.2B	$1.9B	—	—
BS Liab Deferred Tax Liab	$0	$1.6B	$3.7B	—	—
BS Equity Preferred Stock	$0	$0	$0	—	—
BS Equity Common Stock	$0	$13.8B	$13.8B	—	—
BS Equity APIC	$4.8B	$4.7B	$4.0B	—	—
BS Equity AOCI	$0	$-1.2B	$-1.4B	—	—

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $67.4B

Operating income $20.6B

Net income $17.1B

Account	2026	2025	2024	2023	2022
Statement
IS Revenue Total	$67.4B	$57.4B	$53.0B	—	—
IS Expense COGS	$46.8B	$39.7B	$37.6B	—	—
IS Expense Rn D	$10.3B	$9.9B	$8.9B	—	—
IS Expense SGA	$1.6B	$1.6B	$1.5B	—	—
IS Expense DA	$1.7B	$2.3B	$3.0B	—	—
IS Expense SBC	$4.8B	$4.7B	$4.0B	—	—
IS Expense Restructuring	$1.8B	$299.0M	$404.0M	—	—
IS Expense Total Opex	$46.8B	$39.7B	$37.6B	—	—
IS Operating Income	$20.6B	$17.7B	$15.4B	—	—
IS Interest Income	$780.0M	$578.0M	$451.0M	—	—
IS Interest Expense	$4.6B	$3.6B	$3.5B	—	—
IS Other Nonop Inc Exp	$309.0M	$91.0M	$168.0M	—	—
IS Pre Tax Income	$8.7B	$4.4B	$3.0B	—	—
IS Tax Expense	$2.5B	$1.7B	$1.3B	—	—
IS net Income	$17.1B	$12.4B	$10.5B	—	—
IS Comprehensive Income	$16.9B	$12.7B	$10.6B	—	—
IS EPS Basic	$6	$4	$4	—	—
IS EPS Diluted	$6	$4	$4	—	—
IS Shares Basic	$2.9B	$2.8B	$2.7B	—	—
IS Shares Diluted	$2.9B	$2.9B	$2.8B	—	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $10.5B

Investing cash flow $6.9B

Financing cash flow $0

Account	2026	2025	2024	2023	2022
Statement
CF Ops net Income	$17.1B	$12.4B	$10.5B	—	—
CF Ops DA	$1.7B	$2.3B	$3.0B	—	—
CF Ops SBC	$4.8B	$4.7B	$4.0B	—	—
CF Ops Deferred Tax	$-917.0M	$-1.6B	$-2.1B	—	—
CF Ops Working Capital	$11.0M	$541.0M	$1.1B	—	—
CF Ops net Cash	$32.0B	$20.8B	$18.7B	—	—
CF Inv Capex	$55.7B	$21.2B	$6.9B	—	—
CF Inv Purchase Investments	$2.0B	$1.3B	$1.1B	—	—
CF Inv Proceeds Investments	$5.8B	$776.0M	$572.0M	—	—
CF Inv net Cash	$-51.9B	$-21.7B	$-7.4B	—	—
CF Fin Debt Issuance	$46.1B	$19.5B	$0	—	—
CF Fin Debt Repayment	$6.9B	$15.8B	$3.5B	—	—
CF Fin Share Repurchases	$95.0M	$600.0M	$1.2B	—	—
CF Fin Dividends	$5.7B	$4.7B	$4.4B	—	—
CF Fin Stock Issuance	$1.2B	$448.0M	$545.0M	—	—
CF Fin Tax Withholding	$111.0M	$900.0M	$2.0B	—	—
CF Fin Other	$-337.0M	$-330.0M	$4.0M	—	—
CF Fin net Cash	$40.3B	$1.1B	$-10.6B	—	—
CF FX Effect	$96.0M	$124.0M	$-70.0M	—	—
CF net Change	$20.5B	$332.0M	$689.0M	—	—

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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