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

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	$31.3B 190.1%	$10.8B 3.2%	$10.5B
Short Term Investments	$605.0M 45.1%	$417.0M 101.4%	$207.0M
Accounts Receivable	$10.4B 21.3%	$8.6B 8.7%	$7.9B
Prepaid Expenses	$4.3B -11.0%	$4.8B 19.9%	$4.0B
Total Current Assets	$46.6B 89.5%	$24.6B 9.0%	$22.6B
Property,Plant and Equipment	$100.0B 129.7%	$43.5B 102.1%	$21.5B
Operating Lease Assets	$29.7B 125.9%	$13.1B	—
Goodwill	$62.3B 0.1%	$62.2B 0.0%	$62.2B
Deferred Tax Assets	$11.5B -2.8%	$11.9B -3.2%	$12.3B
Other Noncurrent Assets	$11.7B -9.9%	$13.0B -15.9%	$15.5B
Total Assets	$261.8B 55.5%	$168.4B 19.4%	$141.0B
Liabilities
Accounts Payable	$11.0B 114.7%	$5.1B 116.9%	$2.4B
Accrued Liabilities	$2.2B -0.8%	$2.2B 17.1%	$1.9B
Deferred Revenue	$9.9B 5.6%	$9.4B 0.8%	$9.3B
Current Portion of Long Term Debt	$7.2B -1.0%	$7.3B -31.4%	$10.6B
Other Current Liabilities	$11.4B 32.7%	$8.6B 17.4%	$7.4B
Total Current Liabilities	$41.8B 27.9%	$32.6B 3.5%	$31.5B
Operating Lease Liabilities Noncurrent	$26.6B 131.0%	$11.5B 84.4%	$6.3B
Other Noncurrent Liabilities	$150.3B 45.6%	$103.2B 9.9%	$93.9B
Equity
Preferred Stock	$5.0B	$0	$0
Common Stock	$43.2B 16.5%	$37.1B 13.3%	$32.8B
Retained Earnings	$-4.3B 72.2%	$-15.5B 31.6%	$-22.6B
Accumulated Other Comprehensive Income	$-1.4B -17.4%	$-1.2B 17.9%	$-1.4B
Total Stockholders Equity	$42.5B 107.9%	$20.5B 135.0%	$8.7B
Noncontrolling Interest	$548.0M 5.8%	$518.0M -3.2%	$535.0M
Total Liabilitiesand Equity	$261.8B 55.5%	$168.4B 19.4%	$141.0B

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	$67.4B 17.3%	$57.4B 8.4%	$53.0B
Expenses Research and Development	$10.3B 4.2%	$9.9B 10.6%	$8.9B
Expenses Selling,General and Administrative	$9.9B -3.0%	$10.3B 4.4%	$9.8B
Expenses Depreciation and Amortization	$1.7B -27.6%	$2.3B -23.4%	$3.0B
Expenses Restructuring and Asset Impairment	$1.8B 391.4%	$374.0M -47.9%	$718.0M
Expenses Other Operating Expenses	$23.0B 36.0%	$16.9B 11.8%	$15.1B
Other Income Expense Operating Income	$20.6B 16.6%	$17.7B 15.1%	$15.4B
Other Income Expense Interest Expense	$4.6B 28.5%	$3.6B 1.8%	$3.5B
Income Tax Income Tax Expense	$2.5B 43.7%	$1.7B 34.8%	$1.3B
net Income Other Items Below Tax	$3.5B 5811.7%	$60.0M 161.2%	$-98.0M
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 Diluted	$2.9B 1.7%	$2.9B 1.5%	$2.8B

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	$17.1B 37.3%	$12.4B 18.9%	$10.5B
Operating Activities Depreciation and Amortization	$9.3B 49.4%	$6.2B 1.6%	$6.1B
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	$4.1B 375.7%	$-1.5B -207.4%	$-488.0M
Operating Activities Other Non Cash Items	$-2.4B -464.8%	$667.0M -7.4%	$720.0M
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	$51.0B 161.1%	$19.5B	$0
Financing Activities Repayment of Debt	$-9.2B 33.9%	$-14.0B -280.5%	$-3.7B
Financing Activities Repurchase of Common Stock	$-95.0M 84.2%	$-600.0M 50.1%	$-1.2B
Financing Activities Dividends Paid	$-5.8B -22.0%	$-4.7B -8.0%	$-4.4B
Financing Activities Proceeds From Stock Issuance	$1.4B 121.9%	$653.0M -12.0%	$742.0M
Financing Activities Tax Withholding On Stock Based Compensation	$-111.0M 87.7%	$-900.0M 55.9%	$-2.0B
Financing Activities Other Financing Activities	$3.0B 175.5%	$1.1B 27200.0%	$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	—	—	—
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	—	—	—

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Oracle Corporation

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