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

Balance Sheet

Assets, liabilities, and equity

12 accounts · 3 years

Total assets $168.4B

Total liabilities $32.6B

Shareholders equity $20.5B

Account	2026	2025	2024
Assets
Short Term Investments	$0 -100.0%	$417.0M 101.4%	$207.0M
Accounts Receivable	$0 -100.0%	$8.6B 8.7%	$7.9B
Inventory	$0	$0 -100.0%	$334.0M
Property,Plant and Equipment	$0 -100.0%	$43.5B 102.1%	$21.5B
Goodwill	$0 -100.0%	$62.2B 0.0%	$62.2B
Intangible Assets	$0 -100.0%	$4.6B -33.4%	$6.9B
Liabilities
Accrued Liabilities	$0 -100.0%	$2.2B 17.1%	$1.9B
Deferred Tax Liabilities	$0 -100.0%	$1.6B -55.9%	$3.7B
Equity
Preferred Stock	$0	$0	$0
Common Stock	$0 -100.0%	$13.8B 0.4%	$13.8B
Additional Paid In Capital	$4.8B 2.9%	$4.7B 17.6%	$4.0B
Accumulated Other Comprehensive Income	$0 100.0%	$-1.2B 17.9%	$-1.4B

Income Statement

Revenue, expense, and profitability

20 accounts · 3 years

Revenue $67.4B

Operating income $20.6B

Net income $17.1B

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	$67.4B 17.3%	$57.4B 8.4%	$53.0B
Expenses Cost of Revenue	$46.8B 17.7%	$39.7B 5.6%	$37.6B
Expenses Research and Development	$10.3B 4.2%	$9.9B 10.6%	$8.9B
Expenses Selling,General and Administrative	$1.6B 1.0%	$1.6B 3.5%	$1.5B
Expenses Depreciation and Amortization	$1.7B -27.6%	$2.3B -23.4%	$3.0B
Expenses Share Based Compensation	$4.8B 2.9%	$4.7B 17.6%	$4.0B
Expenses Restructuring and Asset Impairment	$1.8B 495.0%	$299.0M -26.0%	$404.0M
Expenses Operating Expenses	$46.8B 17.7%	$39.7B 5.6%	$37.6B
Other Income Expense Operating Income	$20.6B 16.6%	$17.7B 15.1%	$15.4B
Other Income Expense Interest Income	$780.0M 34.9%	$578.0M 28.2%	$451.0M
Other Income Expense Interest Expense	$4.6B 28.5%	$3.6B 1.8%	$3.5B
Other Income Expense Other Income/expense	$309.0M 239.6%	$91.0M -45.8%	$168.0M
Other Income Expense Income Before Tax	$8.7B 98.7%	$4.4B 44.8%	$3.0B
Income Tax Income Tax Expense	$2.5B 43.7%	$1.7B 34.8%	$1.3B
net Income net Income	$17.1B 37.3%	$12.4B 18.9%	$10.5B
net Income Comprehensive Income	$16.9B 32.9%	$12.7B 20.3%	$10.6B
Earnings Per Share Basic Eps	$6 33.2%	$4 16.8%	$4
Earnings Per Share Diluted Eps	$6 34.3%	$4 17.0%	$4
Earnings Per Share Weighted Average Shares Basic	$2.9B 2.5%	$2.8B 1.6%	$2.7B
Earnings Per Share Weighted Average Shares Diluted	$2.9B 1.7%	$2.9B 1.5%	$2.8B

Cash Flow Statement

Operating, investing, and financing flows

20 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	$17.1B 37.3%	$12.4B 18.9%	$10.5B
Operating Activities Depreciation and Amortization	$1.7B -27.6%	$2.3B -23.4%	$3.0B
Operating Activities Stock Based Compensation	$4.8B 2.9%	$4.7B 17.6%	$4.0B
Operating Activities Deferred Income Taxes	$-917.0M 44.0%	$-1.6B 23.5%	$-2.1B
Operating Activities Changes In Operating Assets and Liabilities	$11.0M -98.0%	$541.0M -49.9%	$1.1B
Operating Activities net Cash From Operating Activities	$32.0B 53.6%	$20.8B 11.5%	$18.7B
Investing Activities Capital Expenditures	$55.7B 162.4%	$21.2B 209.0%	$6.9B
Investing Activities Purchases of Investments	$2.0B 60.3%	$1.3B 19.3%	$1.1B
Investing Activities Proceeds From Sale of Investments	$5.8B 653.6%	$776.0M 35.7%	$572.0M
Investing Activities net Cash From Investing Activities	$-51.9B -138.8%	$-21.7B -195.0%	$-7.4B
Financing Activities Proceeds From Debt	$46.1B 135.8%	$19.5B	$0
Financing Activities Repayment of Debt	$6.9B -56.2%	$15.8B 352.6%	$3.5B
Financing Activities Repurchase of Common Stock	$95.0M -84.2%	$600.0M -50.1%	$1.2B
Financing Activities Dividends Paid	$5.7B 20.7%	$4.7B 8.0%	$4.4B
Financing Activities Proceeds From Stock Issuance	$1.2B 167.9%	$448.0M -17.8%	$545.0M
Financing Activities Tax Withholding On Stock Based Compensation	$111.0M -87.7%	$900.0M -55.9%	$2.0B
Financing Activities Other Financing Activities	$-337.0M -2.1%	$-330.0M -8350.0%	$4.0M
Financing Activities net Cash From Financing Activities	$40.3B 3568.9%	$1.1B 110.4%	$-10.6B
Cash Reconciliation Effect of Exchange Rate On Cash	$96.0M -22.6%	$124.0M 277.1%	$-70.0M
Cash Reconciliation net Change In Cash	$20.5B 6075.6%	$332.0M -51.8%	$689.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	+30.6%	+30.8%	+29.0%
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)	+8.3%	+4.7%	+7.7%
Returns
ROE	—	+60.8%	+120.3%
ROA	—	+7.4%	+7.4%
ROIC	—	+9.8%	+9.3%
Liquidity
Current ratio	—	0.75x	0.72x
Quick ratio	—	0.59x	0.58x
Leverage
D/E	—	1.60x	3.62x
Interest coverage	4.48x	4.94x	4.37x
Efficiency
Asset turnover	—	0.34x	0.38x
Cash conversion cycle	—	+7d	+35d

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Oracle Corporation

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