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

Year-over-year change per cell; first column has no prior.

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	—
Short Term Investments	—
Accounts Receivable	—
Prepaid Expenses	—
Total Current Assets	—
Property,Plant and Equipment	—
Operating Lease Assets	—
Goodwill	—
Deferred Tax Assets	—
Other Noncurrent Assets	—
Total Assets	—
Liabilities
Accounts Payable	—
Accrued Liabilities	—
Deferred Revenue	—
Current Portion of Long Term Debt	—
Other Current Liabilities	—
Total Current Liabilities	—
Operating Lease Liabilities Noncurrent	—
Other Noncurrent Liabilities	—
Equity
Preferred Stock	—
Common Stock	—
Retained Earnings	—
Accumulated Other Comprehensive Income	—
Total Stockholders Equity	—
Noncontrolling Interest	—
Total Liabilitiesand Equity	—

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	—
Expenses Research and Development	—
Expenses Selling,General and Administrative	—
Expenses Depreciation and Amortization	—
Expenses Restructuring and Asset Impairment	—
Expenses Other Operating Expenses	—
Other Income Expense Operating Income	—
Other Income Expense Interest Expense	—
Income Tax Income Tax Expense	—
net Income Other Items Below Tax	—
net Income net Income	—
net Income Comprehensive Income	—
Earnings Per Share Basic Eps	—
Earnings Per Share Diluted Eps	—
Earnings Per Share Weighted Average Shares Diluted	—

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	—
Operating Activities Depreciation and Amortization	—
Operating Activities Stock Based Compensation	—
Operating Activities Deferred Income Taxes	—
Operating Activities Changes In Operating Assets and Liabilities	—
Operating Activities Other Non Cash Items	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Capital Expenditures	—
Investing Activities Purchases of Investments	—
Investing Activities Proceeds From Sale of Investments	—
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	—
Financing Activities Tax Withholding On Stock Based Compensation	—
Financing Activities Other Financing Activities	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation Effect of Exchange Rate On Cash	—
Cash Reconciliation net Change In Cash	—

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

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FY2026 fundamentals · no price

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Oracle Corporation

Assets, liabilities, and equity

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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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