Oracle Corporation

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

                    Revenue
                    FY2026
                
$67.4B
                    3y CAGR +8.3%
                    
                    P50
                    
                    +17.3%
                    
                    Net income
                    FY2026
                
$17.1B
                    Net margin +25.4%
                    
                    P91
                    
                    +37.3%
                    
                    Total assets
                    FY2025
                
$168.4B
                    
                    +19.4%
                    
                    Operating cash flow
                    FY2026
                
$32.0B
                    FCF margin -35.2%
                    
                    P10
                    
                    +53.6%

21 yrs · FY2006–FY2026 9 filed · 0 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

12 accounts · 10 years

Total assets $168.4B

Total liabilities $32.6B

Shareholders equity $20.5B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Short Term Investments	—	0.2%	0.1%	0.1%	0.3%	0.5%	12.6%	5.0%	15.9%	33.1%
Accounts Receivable	—	5.1%	5.6%	5.6%	5.1%	5.4%	4.1%	4.8%	4.7%	3.7%
Inventory	—	0.0%	0.2%	—	—	—	—	—	—	—
Property,Plant and Equipment	—	25.9%	15.3%	—	—	—	—	—	—	—
Goodwill	—	36.9%	44.1%	44.1%	46.3%	40.1%	33.5%	37.9%	40.3%	31.7%
Intangible Assets	—	2.7%	4.9%	4.9%	7.3%	1.3%	1.9%	3.2%	4.9%	4.8%
Liabilities
Accrued Liabilities	—	1.3%	1.4%	1.4%	1.5%	1.8%	1.5%	1.3%	1.5%	1.3%
Deferred Tax Liabilities	—	1.0%	2.6%	1.0%	1.6%	0.1%	0.2%	0.5%	0.2%	0.0%
Equity
Preferred Stock	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	—	8.2%	9.8%	9.8%	10.2%	12.5%	10.5%	12.2%	13.2%	10.9%
Additional Paid In Capital	—	2.8%	2.8%	2.8%	2.6%	2.4%	1.4%	1.4%	1.5%	1.2%
Accumulated Other Comprehensive Income	—	-0.7%	-1.0%	-1.0%	-1.1%	-1.5%	-0.9%	-1.5%	-1.5%	-1.2%

Income Statement

Revenue, expense, and profitability

20 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	—	34.1%	37.6%	37.6%	37.2%	38.8%	30.9%	33.8%	36.3%	28.6%
Expenses Cost of Revenue	—	23.6%	26.7%	26.7%	27.4%	28.8%	19.3%	21.8%	23.9%	18.9%
Expenses Research and Development	—	5.9%	6.3%	6.3%	6.4%	6.6%	5.0%	5.3%	5.5%	4.4%
Expenses Selling,General and Administrative	—	1.0%	1.1%	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	—	1.4%	2.1%	2.1%	2.7%	1.1%	1.1%	1.4%	1.6%	1.2%
Expenses Share Based Compensation	—	2.8%	2.8%	2.8%	2.6%	2.4%	1.4%	1.4%	1.5%	1.2%
Expenses Restructuring and Asset Impairment	—	0.2%	0.3%	—	—	—	—	—	—	—
Expenses Operating Expenses	—	23.6%	26.7%	—	—	—	—	—	—	—
Other Income Expense Operating Income	—	10.5%	10.9%	10.9%	9.7%	10.0%	11.6%	12.0%	12.5%	9.6%
Other Income Expense Interest Income	—	0.3%	0.3%	0.3%	0.2%	0.1%	0.1%	0.5%	1.0%	0.9%
Other Income Expense Interest Expense	—	2.1%	2.5%	2.5%	2.6%	2.5%	1.9%	1.7%	1.9%	1.5%
Other Income Expense Other Income/expense	—	0.1%	0.1%	0.1%	-0.0%	-0.1%	0.2%	-0.0%	-0.0%	0.1%
Other Income Expense Income Before Tax	—	2.6%	2.1%	—	—	—	—	—	—	9.4%
Income Tax Income Tax Expense	—	1.0%	0.9%	0.9%	0.5%	0.9%	-0.6%	1.7%	1.1%	6.4%
net Income net Income	—	7.4%	7.4%	7.4%	6.3%	6.1%	10.5%	8.8%	10.2%	2.6%
net Income Comprehensive Income	—	7.5%	7.5%	7.5%	6.5%	5.7%	10.9%	8.7%	10.3%	2.0%
Earnings Per Share Basic Eps	—	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%
Earnings Per Share Weighted Average Shares Basic	—	1.7%	1.9%	1.9%	2.0%	2.5%	2.2%	2.8%	3.3%	3.0%
Earnings Per Share Weighted Average Shares Diluted	—	1.7%	2.0%	2.0%	2.1%	2.5%	2.3%	2.9%	3.4%	3.1%

Cash Flow Statement

Operating, investing, and financing flows

20 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	—	7.4%	7.4%	7.4%	6.3%	6.1%	10.5%	8.8%	10.2%	2.6%
Operating Activities Depreciation and Amortization	—	1.4%	2.1%	2.1%	2.7%	1.1%	1.1%	1.4%	1.6%	1.2%
Operating Activities Stock Based Compensation	—	2.8%	2.8%	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	—	-1.0%	-1.5%	-1.5%	-1.6%	-1.0%	-1.8%	-0.7%	-1.1%	-0.6%
Operating Activities Changes In Operating Assets and Liabilities	—	0.3%	0.8%	0.8%	0.5%	0.8%	-0.4%	-0.4%	0.3%	0.3%
Operating Activities net Cash From Operating Activities	—	12.4%	13.2%	13.2%	12.8%	8.7%	12.1%	11.4%	13.4%	11.2%
Investing Activities Capital Expenditures	—	12.6%	4.9%	4.9%	6.5%	4.1%	1.6%	1.4%	1.5%	1.3%
Investing Activities Purchases of Investments	—	0.8%	0.8%	—	—	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	—	0.5%	0.4%	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	-12.9%	-5.2%	-5.2%	-27.1%	10.3%	-10.0%	8.5%	24.4%	-4.1%
Financing Activities Proceeds From Debt	—	11.6%	0.0%	0.0%	24.9%	0.0%	11.4%	—	—	—
Financing Activities Repayment of Debt	—	9.4%	2.5%	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	0.4%	0.9%	0.9%	1.0%	14.9%	16.0%	16.7%	33.2%	8.2%
Financing Activities Dividends Paid	—	2.8%	3.1%	3.1%	2.7%	3.2%	2.3%	2.7%	2.7%	2.3%
Financing Activities Proceeds From Stock Issuance	—	0.3%	0.4%	—	—	—	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	—	0.5%	1.4%	1.4%	0.9%	1.0%	0.5%	0.6%	0.5%	0.4%
Financing Activities Other Financing Activities	—	-0.2%	0.0%	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	0.7%	-7.5%	-7.5%	5.9%	-26.6%	-7.9%	-5.3%	-38.7%	-7.2%
Cash Reconciliation Effect of Exchange Rate On Cash	—	0.1%	-0.0%	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	0.2%	0.5%	0.5%	-8.6%	-8.0%	-5.4%	14.5%	-1.0%	-0.1%

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	+30.6%	+30.8%	+29.0%	+29.0%	+26.2%	+25.7%	+37.6%	+35.6%	+34.3%	+33.7%
Operating margin	+30.6%	+30.8%	+29.0%	+29.0%	+26.2%	+25.7%	+37.6%	+35.6%	+34.3%	+33.7%
Net margin	+25.4%	+21.7%	+19.8%	+19.8%	+17.0%	+15.8%	+34.0%	+25.9%	+28.1%	+9.1%
FCF margin	-35.2%	-0.7%	+22.3%	+22.3%	+17.0%	+11.8%	+34.0%	+29.6%	+32.6%	+34.7%
Growth
Revenue CAGR (3y)	+8.3%	+4.7%	+7.7%	+9.4%	+8.5%	+2.4%	+0.9%	+1.1%	+1.1%	+1.0%
Returns
ROE	—	+60.8%	+120.3%	+120.3%	+792.5%	-108.0%	+262.4%	+83.9%	+50.9%	+7.7%
ROA	—	+7.4%	+7.4%	+7.4%	+6.3%	+6.1%	+10.5%	+8.8%	+10.2%	+2.6%
ROIC	—	+9.8%	+9.3%	+16.0%	+15.3%	+21.0%	+22.5%	+28.5%	+21.9%	+4.6%
Liquidity
Current ratio	—	0.75x	0.72x	0.72x	0.91x	1.62x	2.30x	3.03x	2.49x	3.98x
Quick ratio	—	0.59x	0.58x	0.58x	0.72x	1.40x	1.47x	2.49x	1.38x	1.40x
Leverage
D/E	—	1.60x	3.62x	15.20x	124.24x	-18.57x	24.03x	8.56x	3.99x	1.97x
Interest coverage	4.48x	4.94x	4.37x	4.37x	3.74x	3.97x	6.09x	6.97x	6.50x	6.55x
Efficiency
Asset turnover	—	0.34x	0.38x	0.38x	0.37x	0.39x	0.31x	0.34x	0.36x	0.29x
Cash conversion cycle	—	+7d	+35d	—	—	—	—	—	—	—

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Oracle Corporation

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