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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 3 years

Total assets $261.8B

Total liabilities ~$219.3B

Shareholders equity $42.5B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	+73.0%	+3.2%	—
Short Term Investments	+71.0%	+101.4%	—
Accounts Receivable	+14.8%	+8.7%	—
Prepaid Expenses	+3.3%	+19.9%	—
Total Current Assets	+43.7%	+9.0%	—
Property,Plant and Equipment	+115.4%	+102.1%	—
Operating Lease Assets	—	—	—
Goodwill	+0.0%	-0.0%	—
Deferred Tax Assets	-3.0%	-3.2%	—
Other Noncurrent Assets	-12.9%	-15.9%	—
Total Assets	+36.3%	+19.4%	—
Liabilities
Accounts Payable	+115.8%	+116.9%	—
Accrued Liabilities	+7.8%	+17.1%	—
Deferred Revenue	+3.2%	+0.8%	—
Current Portion of Long Term Debt	-17.6%	-31.4%	—
Other Current Liabilities	+24.8%	+17.4%	—
Total Current Liabilities	+15.1%	+3.5%	—
Operating Lease Liabilities Noncurrent	+106.4%	+84.4%	—
Other Noncurrent Liabilities	+26.5%	+9.9%	—
Equity
Preferred Stock	—	—	—
Common Stock	+14.9%	+13.3%	—
Retained Earnings	—	—	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	+121.0%	+135.0%	—
Noncontrolling Interest	+1.2%	-3.2%	—
Total Liabilitiesand Equity	+36.3%	+19.4%	—

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $67.4B

Operating income $20.6B

Net income $17.1B

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	+12.8%	+8.4%	—
Expenses Research and Development	+7.3%	+10.6%	—
Expenses Selling,General and Administrative	+0.6%	+4.4%	—
Expenses Depreciation and Amortization	-25.5%	-23.4%	—
Expenses Restructuring and Asset Impairment	+60.0%	-47.9%	—
Expenses Other Operating Expenses	+23.3%	+11.8%	—
Other Income Expense Operating Income	+15.9%	+15.1%	—
Other Income Expense Interest Expense	+14.4%	+1.8%	—
Income Tax Income Tax Expense	+39.2%	+34.8%	—
net Income Other Items Below Tax	—	—	—
net Income net Income	+27.8%	+18.9%	—
net Income Comprehensive Income	+26.5%	+20.3%	—
Earnings Per Share Basic Eps	+24.7%	+16.8%	—
Earnings Per Share Diluted Eps	+25.4%	+17.0%	—
Earnings Per Share Weighted Average Shares Diluted	+1.6%	+1.5%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $32.0B

Investing cash flow $-51.9B

Financing cash flow $40.3B

Account	2026	2025	2024
CashFlow
Operating Activities net Income	+27.8%	+18.9%	—
Operating Activities Depreciation and Amortization	+23.2%	+1.6%	—
Operating Activities Stock Based Compensation	+10.0%	+17.6%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities Other Non Cash Items	—	-7.4%	—
Operating Activities net Cash From Operating Activities	+30.9%	+11.5%	—
Investing Activities Capital Expenditures	—	—	—
Investing Activities Purchases of Investments	—	—	—
Investing Activities Proceeds From Sale of Investments	+219.7%	+35.7%	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	—	—	—
Financing Activities Repayment of Debt	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Dividends Paid	—	—	—
Financing Activities Proceeds From Stock Issuance	+39.7%	-12.0%	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—
Financing Activities Other Financing Activities	+2642.3%	+27200.0%	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—
Cash Reconciliation net Change In Cash	+445.5%	-51.8%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	—	—	—
Operating margin	+30.6%	+30.8%	+29.0%
Net margin	+25.4%	+21.7%	+19.8%
FCF margin	-35.2%	-0.7%	+22.3%
Growth
Revenue CAGR (3y)	+10.5%	+10.6%	+9.4%
Returns
ROE	+40.2%	+60.8%	+120.3%
ROA	+6.5%	+7.4%	+7.4%
ROIC	+111.9%	+104.4%	+173.4%
Liquidity
Current ratio	1.12x	0.75x	0.72x
Quick ratio	1.00x	0.59x	0.58x
Leverage
D/E	5.16x	7.23x	15.20x
Interest coverage	4.48x	4.94x	4.37x
Efficiency
Asset turnover	0.26x	0.34x	0.38x
Cash conversion cycle	—	—	—

Valuation

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Oracle Corporation

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