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 revenue.

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	46.5%	18.8%	19.7%
Short Term Investments	0.9%	0.7%	0.4%
Accounts Receivable	15.4%	14.9%	14.9%
Prepaid Expenses	6.4%	8.4%	7.6%
Total Current Assets	69.1%	42.8%	42.6%
Property,Plant and Equipment	148.4%	75.8%	40.7%
Operating Lease Assets	44.1%	22.9%	—
Goodwill	92.4%	108.4%	117.5%
Deferred Tax Assets	17.1%	20.7%	23.2%
Other Noncurrent Assets	17.4%	22.7%	29.3%
Total Assets	388.6%	293.3%	266.2%
Liabilities
Accounts Payable	16.3%	8.9%	4.5%
Accrued Liabilities	3.3%	3.9%	3.6%
Deferred Revenue	14.7%	16.4%	17.6%
Current Portion of Long Term Debt	10.7%	12.7%	20.0%
Other Current Liabilities	17.0%	15.0%	13.9%
Total Current Liabilities	62.0%	56.9%	59.6%
Operating Lease Liabilities Noncurrent	39.6%	20.1%	11.8%
Other Noncurrent Liabilities	223.1%	179.8%	177.4%
Equity
Preferred Stock	7.4%	0.0%	0.0%
Common Stock	64.2%	64.6%	61.9%
Retained Earnings	-6.4%	-27.0%	-42.7%
Accumulated Other Comprehensive Income	-2.0%	-2.0%	-2.7%
Total Stockholders Equity	63.1%	35.6%	16.4%
Noncontrolling Interest	0.8%	0.9%	1.0%
Total Liabilitiesand Equity	388.6%	293.3%	266.2%

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	100.0%	100.0%	100.0%
Expenses Research and Development	15.3%	17.2%	16.8%
Expenses Selling,General and Administrative	14.8%	17.9%	18.5%
Expenses Depreciation and Amortization	2.5%	4.0%	5.7%
Expenses Restructuring and Asset Impairment	2.7%	0.7%	1.4%
Expenses Other Operating Expenses	34.2%	29.5%	28.6%
Other Income Expense Operating Income	30.6%	30.8%	29.0%
Other Income Expense Interest Expense	6.8%	6.2%	6.6%
Income Tax Income Tax Expense	3.7%	3.0%	2.4%
net Income Other Items Below Tax	5.3%	0.1%	-0.2%
net Income net Income	25.4%	21.7%	19.8%
net Income Comprehensive Income	25.1%	22.1%	19.9%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	4.3%	5.0%	5.3%

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	25.4%	21.7%	19.8%
Operating Activities Depreciation and Amortization	13.8%	10.8%	11.5%
Operating Activities Stock Based Compensation	7.1%	8.1%	7.5%
Operating Activities Deferred Income Taxes	-1.4%	-2.9%	-4.0%
Operating Activities Changes In Operating Assets and Liabilities	6.1%	-2.6%	-0.9%
Operating Activities Other Non Cash Items	-3.6%	1.2%	1.4%
Operating Activities net Cash From Operating Activities	47.5%	36.3%	35.3%
Investing Activities Capital Expenditures	-82.6%	-37.0%	-13.0%
Investing Activities Purchases of Investments	-3.0%	-2.2%	-2.0%
Investing Activities Proceeds From Sale of Investments	8.7%	1.4%	1.1%
Investing Activities net Cash From Investing Activities	-77.0%	-37.8%	-13.9%
Financing Activities Proceeds From Debt	75.8%	34.1%	0.0%
Financing Activities Repayment of Debt	-13.7%	-24.3%	-6.9%
Financing Activities Repurchase of Common Stock	-0.1%	-1.0%	-2.3%
Financing Activities Dividends Paid	-8.6%	-8.3%	-8.3%
Financing Activities Proceeds From Stock Issuance	2.2%	1.1%	1.4%
Financing Activities Tax Withholding On Stock Based Compensation	-0.2%	-1.6%	-3.9%
Financing Activities Other Financing Activities	4.5%	1.9%	0.0%
Financing Activities net Cash From Financing Activities	59.8%	1.9%	-19.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	0.2%	-0.1%
Cash Reconciliation net Change In Cash	30.4%	0.6%	1.3%

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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FY2026 fundamentals · no price

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Oracle Corporation

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