Oracle Corporation

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

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

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 revenue.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 1 year

Total assets $261.8B

Total liabilities ~$219.3B

Shareholders equity $42.5B

Account	2026	Trend
Assets
Cash and Cash Equivalents	46.5%
Short Term Investments	0.9%
Accounts Receivable	15.4%
Prepaid Expenses	6.4%
Total Current Assets	69.1%
Property,Plant and Equipment	148.4%
Operating Lease Assets	44.1%
Goodwill	92.4%
Deferred Tax Assets	17.1%
Other Noncurrent Assets	17.4%
Total Assets	388.6%
Liabilities
Accounts Payable	16.3%
Accrued Liabilities	3.3%
Deferred Revenue	14.7%
Current Portion of Long Term Debt	10.7%
Other Current Liabilities	17.0%
Total Current Liabilities	62.0%
Operating Lease Liabilities Noncurrent	39.6%
Other Noncurrent Liabilities	223.1%
Equity
Preferred Stock	7.4%
Common Stock	64.2%
Retained Earnings	-6.4%
Accumulated Other Comprehensive Income	-2.0%
Total Stockholders Equity	63.1%
Noncontrolling Interest	0.8%
Total Liabilitiesand Equity	388.6%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $67.4B

Operating income $20.6B

Net income $17.1B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Research and Development	15.3%
Expenses Selling,General and Administrative	14.8%
Expenses Depreciation and Amortization	2.5%
Expenses Restructuring and Asset Impairment	2.7%
Expenses Other Operating Expenses	34.2%
Other Income Expense Operating Income	30.6%
Other Income Expense Interest Expense	6.8%
Income Tax Income Tax Expense	3.7%
net Income Other Items Below Tax	5.3%
net Income net Income	25.4%
net Income Comprehensive Income	25.1%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	4.3%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $32.0B

Investing cash flow $-51.9B

Financing cash flow $40.3B

Account	2026	Trend
CashFlow
Operating Activities net Income	25.4%
Operating Activities Depreciation and Amortization	13.8%
Operating Activities Stock Based Compensation	7.1%
Operating Activities Deferred Income Taxes	-1.4%
Operating Activities Changes In Operating Assets and Liabilities	6.1%
Operating Activities Other Non Cash Items	-3.6%
Operating Activities net Cash From Operating Activities	47.5%
Investing Activities Capital Expenditures	-82.6%
Investing Activities Purchases of Investments	-3.0%
Investing Activities Proceeds From Sale of Investments	8.7%
Investing Activities net Cash From Investing Activities	-77.0%
Financing Activities Proceeds From Debt	75.8%
Financing Activities Repayment of Debt	-13.7%
Financing Activities Repurchase of Common Stock	-0.1%
Financing Activities Dividends Paid	-8.6%
Financing Activities Proceeds From Stock Issuance	2.2%
Financing Activities Tax Withholding On Stock Based Compensation	-0.2%
Financing Activities Other Financing Activities	4.5%
Financing Activities net Cash From Financing Activities	59.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	30.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	—
Operating margin	+30.6%
Net margin	+25.4%
FCF margin	-35.2%
Growth
Revenue CAGR (3y)	+10.5%
Returns
ROE	+40.2%
ROA	+6.5%
ROIC	+111.9%
Liquidity
Current ratio	1.12x
Quick ratio	1.00x
Leverage
D/E	5.16x
Interest coverage	4.48x
Efficiency
Asset turnover	0.26x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Oracle Corporation

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Margins, returns, liquidity, leverage, efficiency

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