Oracle (ORCL) financial statements

+200.3%since 2008
FY2026 revenue
$67.4B▲ +17.3%
FY2026 net income
$17.1B▲ +37.3%
FY2026 diluted EPS
$5.83▲ +34.3%
FY2026 free cash flow
−$23.7B

Oracle income statement

Oracle income statement
USD millionsFY2026FY2025FY2024
Period ended31 May 202631 May 202531 May 2024
Revenue67,35757,39952,961
Operating income20,60617,67815,353
Net income17,08712,44310,467
Diluted earnings per share5.834.343.71

Oracle balance sheet

Oracle balance sheet
USD millionsFY2026FY2025FY2024
Period ended31 May 202631 May 202531 May 2024
Cash and cash equivalents31,28910,78610,454
Total assets261,759168,361140,976
Total liabilities (derived)218,703147,392131,737
Total equity43,05620,9699,239

Oracle cash flow statement

Oracle cash flow statement
USD millionsFY2026FY2025FY2024
Period ended31 May 202631 May 202531 May 2024
Operating cash flow31,97720,82118,673
Capital expenditure-55,663-21,215-6,866
Free cash flow (derived)-23,686-39411,807
Dividends paid-5,787-4,743-4,391
Share repurchases-95-600-1,202

Quarterly highlights

Quarterly highlights
USD millionsQ1 FY2027Q4 FY2026Q3 FY2026Q2 FY2026
Period ended31 Aug 202631 May 202628 Feb 202630 Nov 2025
Revenue19,345n/a17,19016,058
Operating income (derived)6,7286,1335,4644,731
Net income (derived)4,7604,3043,7216,135
Diluted earnings per share1.56n/a1.272.10
Operating cash flow (derived)23,10314,6207,1512,066
Total assets303,259261,759245,240204,984

Oracle 10-K and SEC filings

Oracle 10-K and SEC filings
FiledFormTypeDescription
4 November 20268-KCurrent reportCurrent report
28 October 20268-KCurrent reportCurrent report
14 September 20268-KCurrent reportCurrent report
11 September 202610-QQuarterly reportQuarterly report
10 September 20268-KCurrent reportCurrent report
22 June 202610-KAnnual reportAnnual report
10 June 20268-KCurrent reportCurrent report
12 May 20268-KCurrent reportCurrent report

Common questions

What was Oracle's revenue in fiscal 2026?

Oracle reported $67.4 billion in revenue for fiscal 2026, the year ended 31 May 2026, up 17.3% from fiscal 2025.

What was Oracle's net income in fiscal 2026?

Oracle reported net income of $17.1 billion for fiscal 2026, the year ended 31 May 2026, up 37.3% from fiscal 2025. Diluted earnings per share were $5.83.

What was Oracle's free cash flow in fiscal 2026?

Oracle had negative free cash flow of $23.7 billion in fiscal 2026. Operating cash flow was $32.0 billion and capital expenditure was $55.7 billion.

What were Oracle's total assets at the end of fiscal 2026?

Oracle reported total assets of $261.8 billion at the end of fiscal 2026, the year ended 31 May 2026.

How much Oracle history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.