Oracle Corporation

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

                    Revenue
                    FY2026
                
$67.4B
                    3y CAGR +10.5%
                    
                    P53
                    
                    +17.3%
                    
                    Net income
                    FY2026
                
$17.1B
                    Net margin +25.4%
                    
                    P67
                    
                    +37.3%
                    
                    Total assets
                    FY2026
                
$261.8B
                    ROA +6.5%
                    
                    P40
                    
                    +55.5%
                    
                    Operating cash flow
                    FY2026
                
$32.0B
                    FCF margin -35.2%
                    
                    P7
                    
                    +53.6%

19 yrs · FY2008–FY2026 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 10 years

Total assets $261.8B

Total liabilities ~$219.3B

Shareholders equity $42.5B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	12.0%	6.4%	7.4%	7.3%	19.6%	23.0%	32.3%	18.9%	15.8%	16.1%
Short Term Investments	0.2%	0.2%	0.1%	0.3%	0.5%	12.6%	5.0%	15.9%	33.3%	32.8%
Accounts Receivable	4.0%	5.1%	5.6%	5.1%	5.4%	4.1%	4.8%	4.7%	3.8%	3.9%
Prepaid Expenses	1.6%	2.9%	2.9%	2.9%	3.5%	2.7%	3.1%	3.2%	2.5%	2.3%
Total Current Assets	17.8%	14.6%	16.0%	15.6%	28.9%	42.4%	45.2%	42.7%	55.3%	55.2%
Property,Plant and Equipment	38.2%	25.9%	15.3%	12.7%	8.9%	5.4%	5.4%	5.8%	4.3%	3.9%
Operating Lease Assets	11.3%	7.8%	—	—	—	—	—	—	—	—
Goodwill	23.8%	36.9%	44.1%	46.3%	40.1%	33.5%	37.9%	40.3%	31.9%	31.9%
Deferred Tax Assets	4.4%	7.1%	8.7%	9.1%	11.7%	10.4%	2.8%	2.5%	1.1%	0.8%
Other Noncurrent Assets	4.5%	7.7%	11.0%	8.9%	9.1%	6.5%	5.5%	4.0%	2.5%	2.4%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	4.2%	3.0%	1.7%	0.9%	1.2%	0.6%	0.6%	0.5%	0.4%	0.4%
Accrued Liabilities	0.9%	1.3%	1.4%	1.5%	1.8%	1.5%	1.3%	1.5%	1.3%	1.5%
Deferred Revenue	3.8%	5.6%	6.6%	6.7%	7.6%	6.7%	6.9%	7.7%	6.1%	6.1%
Current Portion of Long Term Debt	2.8%	4.3%	7.5%	3.0%	3.4%	6.3%	2.1%	4.1%	3.3%	7.3%
Other Current Liabilities	4.4%	5.1%	5.2%	5.1%	3.8%	3.3%	4.1%	3.3%	2.9%	2.7%
Total Current Liabilities	16.0%	19.4%	22.4%	17.2%	17.9%	18.4%	14.9%	17.1%	14.0%	17.9%
Operating Lease Liabilities Noncurrent	10.2%	6.9%	4.4%	—	—	—	—	—	—	—
Other Noncurrent Liabilities	57.4%	61.3%	66.6%	77.4%	81.9%	71.0%	74.0%	62.3%	52.3%	41.9%
Equity
Preferred Stock	1.9%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	16.5%	22.0%	23.2%	22.5%	24.5%	20.2%	22.9%	24.8%	21.1%	20.0%
Retained Earnings	-1.6%	-9.2%	-16.1%	-20.6%	-28.7%	-15.3%	-11.0%	-3.2%	13.4%	20.4%
Accumulated Other Comprehensive Income	-0.5%	-0.7%	-1.0%	-1.1%	-1.5%	-0.9%	-1.5%	-1.5%	-1.2%	-0.6%
Total Stockholders Equity	16.2%	12.1%	6.2%	0.8%	-5.7%	4.0%	10.5%	20.0%	33.3%	39.9%
Noncontrolling Interest	0.2%	0.3%	0.4%	0.4%	0.4%	0.5%	0.6%	0.5%	0.4%	0.3%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 10 years

Revenue $67.4B

Operating income $20.6B

Net income $17.1B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	25.7%	34.1%	37.6%	37.2%	38.8%	30.9%	33.8%	36.3%	29.0%	27.9%
Expenses Research and Development	3.9%	5.9%	6.3%	6.4%	6.6%	5.0%	5.3%	5.5%	4.4%	4.6%
Expenses Selling,General and Administrative	3.8%	6.1%	7.0%	7.7%	8.6%	6.8%	8.0%	9.0%	7.1%	6.9%
Expenses Depreciation and Amortization	0.6%	1.4%	2.1%	2.7%	1.1%	1.1%	1.4%	1.6%	1.2%	1.1%
Expenses Restructuring and Asset Impairment	0.7%	0.2%	0.5%	0.4%	0.2%	0.3%	0.2%	0.4%	0.4%	0.3%
Expenses Other Operating Expenses	8.8%	10.1%	10.7%	10.2%	12.4%	6.1%	6.9%	7.4%	3.8%	3.5%
Other Income Expense Operating Income	7.9%	10.5%	10.9%	9.7%	10.0%	11.6%	12.0%	12.5%	10.0%	9.4%
Other Income Expense Interest Expense	1.8%	2.1%	2.5%	2.6%	2.5%	1.9%	1.7%	1.9%	1.5%	1.3%
Income Tax Income Tax Expense	0.9%	1.0%	0.9%	0.5%	0.9%	-0.6%	1.7%	1.1%	6.6%	1.6%
net Income Other Items Below Tax	1.4%	0.0%	-0.1%	-0.3%	-0.5%	0.2%	0.1%	0.7%	0.9%	—
net Income net Income	6.5%	7.4%	7.4%	6.3%	6.1%	10.5%	8.8%	10.2%	2.8%	6.9%
net Income Comprehensive Income	6.4%	7.5%	7.5%	6.5%	5.7%	10.9%	8.7%	10.3%	2.0%	7.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.1%	1.7%	2.0%	2.1%	2.5%	2.3%	2.9%	3.4%	3.1%	3.1%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $32.0B

Investing cash flow $-51.9B

Financing cash flow $40.3B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	6.5%	7.4%	7.4%	6.3%	6.1%	10.5%	8.8%	10.2%	2.6%	7.0%
Operating Activities Depreciation and Amortization	3.5%	3.7%	4.3%	4.5%	2.9%	2.2%	2.6%	2.7%	2.0%	1.8%
Operating Activities Stock Based Compensation	1.8%	2.8%	2.8%	2.6%	2.4%	1.4%	1.4%	1.5%	1.2%	1.0%
Operating Activities Deferred Income Taxes	-0.4%	-1.0%	-1.5%	-1.6%	-1.0%	-1.8%	-0.7%	-1.1%	-0.6%	-0.3%
Operating Activities Changes In Operating Assets and Liabilities	1.6%	-0.9%	-0.3%	0.4%	-1.8%	-0.1%	-0.9%	-0.4%	5.8%	0.8%
Operating Activities Other Non Cash Items	-0.9%	0.4%	0.5%	0.5%	0.2%	-0.0%	0.2%	0.3%	0.1%	0.2%
Operating Activities net Cash From Operating Activities	12.2%	12.4%	13.2%	12.8%	8.7%	12.1%	11.4%	13.4%	11.2%	10.5%
Investing Activities Capital Expenditures	-21.3%	-12.6%	-4.9%	-6.5%	-4.1%	-1.6%	-1.4%	-1.5%	-1.3%	-1.5%
Investing Activities Purchases of Investments	-0.8%	-0.8%	-0.8%	-0.9%	-9.4%	-29.0%	-5.0%	-1.3%	-18.4%	-19.2%
Investing Activities Proceeds From Sale of Investments	2.2%	0.5%	0.4%	0.8%	23.9%	20.6%	15.0%	27.6%	16.8%	13.0%
Investing Activities net Cash From Investing Activities	-19.8%	-12.9%	-5.2%	-27.1%	10.3%	-10.0%	8.5%	24.4%	-4.1%	-15.9%
Financing Activities Proceeds From Debt	19.5%	11.6%	0.0%	24.9%	0.0%	11.4%	17.2%	0.0%	9.1%	13.1%
Financing Activities Repayment of Debt	-3.5%	-8.3%	-2.6%	-15.3%	-7.5%	-2.0%	-3.9%	-4.1%	-7.1%	-3.0%
Financing Activities Repurchase of Common Stock	-0.0%	-0.4%	-0.9%	-1.0%	-14.9%	-16.0%	-16.7%	-33.2%	-8.3%	-2.6%
Financing Activities Dividends Paid	-2.2%	-2.8%	-3.1%	-2.7%	-3.2%	-2.3%	-2.7%	-2.7%	-2.3%	-1.9%
Financing Activities Proceeds From Stock Issuance	0.6%	0.4%	0.5%	0.9%	0.4%	1.4%	1.4%	2.0%	1.7%	1.6%
Financing Activities Tax Withholding On Stock Based Compensation	-0.0%	-0.5%	-1.4%	-0.9%	-1.0%	-0.5%	-0.6%	-0.5%	-0.4%	-0.2%
Financing Activities Other Financing Activities	1.1%	0.6%	0.0%	-0.0%	-0.5%	0.1%	-0.1%	-0.1%	-0.0%	-0.2%
Financing Activities net Cash From Financing Activities	15.4%	0.7%	-7.5%	5.9%	-26.6%	-7.9%	-5.3%	-38.7%	-7.3%	6.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	0.1%	-0.0%	-0.2%	-0.3%	0.3%	-0.1%	-0.1%	0.0%	-0.1%
Cash Reconciliation net Change In Cash	7.8%	0.2%	0.5%	-8.6%	-8.0%	-5.4%	14.5%	-1.0%	-0.1%	1.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	—	—	—	—	—	—	—	—	+92.7%	+92.6%
Operating margin	+30.6%	+30.8%	+29.0%	+26.2%	+25.7%	+37.6%	+35.6%	+34.3%	+34.3%	+33.7%
Net margin	+25.4%	+21.7%	+19.8%	+17.0%	+15.8%	+34.0%	+25.9%	+28.1%	+9.6%	+24.7%
FCF margin	-35.2%	-0.7%	+22.3%	+17.0%	+11.8%	+34.0%	+29.6%	+32.6%	+34.3%	+32.1%
Growth
Revenue CAGR (3y)	+10.5%	+10.6%	+9.4%	+8.5%	+2.4%	+0.5%	+1.2%	+2.2%	+1.4%	-0.5%
Returns
ROE	+40.2%	+60.8%	+120.3%	+792.5%	-108.0%	+262.4%	+83.9%	+50.9%	+8.4%	+17.3%
ROA	+6.5%	+7.4%	+7.4%	+6.3%	+6.1%	+10.5%	+8.8%	+10.2%	+2.8%	+6.9%
ROIC	+111.9%	+104.4%	+173.4%	-282.7%	-45.8%	-91.6%	-61.0%	+234.8%	+47.8%	+24.6%
Liquidity
Current ratio	1.12x	0.75x	0.72x	0.91x	1.62x	2.30x	3.03x	2.49x	3.96x	3.08x
Quick ratio	1.00x	0.59x	0.58x	0.72x	1.40x	1.47x	2.49x	1.38x	1.40x	1.12x
Leverage
D/E	5.16x	7.23x	15.20x	124.24x	-18.57x	24.03x	8.56x	3.99x	2.00x	1.51x
Interest coverage	4.48x	4.94x	4.37x	3.74x	3.97x	6.09x	6.97x	6.50x	6.76x	7.07x
Efficiency
Asset turnover	0.26x	0.34x	0.38x	0.37x	0.39x	0.31x	0.34x	0.36x	0.29x	0.28x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Oracle Corporation

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