Oracle Corp
ORCL- Exchange
- NYSE
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001341439
In the last 90 days, Oracle Corp insiders filed 1 open-market purchase and 3 sales; 3,554 institutions reported holding it in 13F filings for Q2 2026, worth $188.7B in total; 4 superinvestors hold it, including Harris Associates (Oakmark) and Weitz Investment Management.
Other share classesORCL.PD
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:51 PM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | May 31, 2026 | May 31, 2025 | May 31, 2024 | May 31, 2023 | May 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jun 10, 2026 | Jun 11, 2025 | Jun 11, 2024 | Jun 12, 2023 | Jun 13, 2022 |
| Revenue | $67.4B | $57.4B | $53.0B | $50.0B | $42.4B |
| Research and development | $10.3B | $9.86B | $8.91B | $8.62B | $7.22B |
| Selling, general and administrative | $1.62B | $1.60B | $1.55B | $1.58B | $1.32B |
| Operating income | $20.6B | $17.7B | $15.4B | $13.1B | $10.9B |
| Interest expense | $4.60B | $3.58B | $3.51B | $3.50B | $2.75B |
| Income tax | $2.47B | $1.72B | $1.27B | $623.0M | $932.0M |
| Net income | $17.1B | $12.4B | $10.5B | $8.50B | $6.72B |
| EPS, basic | $5.94 | $4.46 | $3.82 | $3.15 | $2.49 |
| EPS, diluted | $5.83 | $4.34 | $3.71 | $3.07 | $2.41 |
| Weighted shares, basic | 2.86B | 2.79B | 2.74B | 2.70B | 2.70B |
| Weighted shares, diluted | 2.91B | 2.87B | 2.82B | 2.77B | 2.79B |
| Margins and growth | |||||
| Operating margin | 30.6% | 30.8% | 29.0% | 26.2% | 25.7% |
| Net margin | 25.4% | 21.7% | 19.8% | 17.0% | 15.8% |
| Revenue growth, year over year | +17.3% | +8.4% | +6.0% | +17.7% | +4.8% |
| Net income growth, year over year | +37.3% | +18.9% | +23.1% | +26.6% | −51.1% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | May 31, 2026 | May 31, 2025 | May 31, 2024 | May 31, 2023 | May 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jun 10, 2026 | Jun 11, 2025 | Jun 11, 2024 | Jun 12, 2023 | Jun 13, 2022 |
| Cash and equivalents | $31.3B | $10.8B | $10.5B | $9.77B | $21.4B |
| Accounts receivable | $10.4B | $8.56B | $7.87B | $6.92B | $5.95B |
| Inventory | – | $303.0M | $334.0M | $298.0M | $314.0M |
| Total current assets | $46.6B | $24.6B | $22.6B | $21.0B | $31.6B |
| Property, plant and equipment | $100.0B | $43.5B | $21.5B | $17.1B | $9.72B |
| Goodwill | $62.3B | $62.2B | $62.2B | $62.3B | $43.8B |
| Intangible assets | $3.23B | $4.59B | $6.89B | $9.84B | $1.44B |
| Total assets | $261.8B | $168.4B | $141.0B | $134.4B | $109.3B |
| Accounts payable | $11.0B | $5.11B | $2.36B | $1.20B | $1.32B |
| Short-term debt | $7.20B | $7.27B | $10.6B | $4.06B | $3.75B |
| Total current liabilities | $41.8B | $32.6B | $31.5B | $23.1B | $19.5B |
| Long-term debt | – | – | – | – | $0 |
| Shareholders' equity | $43.1B | $21.0B | $9.24B | $1.56B | -$5.77B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | May 31, 2026 | May 31, 2025 | May 31, 2024 | May 31, 2023 | May 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jun 10, 2026 | Jun 11, 2025 | Jun 11, 2024 | Jun 12, 2023 | Jun 13, 2022 |
| Operating cash flow | $32.0B | $20.8B | $18.7B | $17.2B | $9.54B |
| Capital expenditures | $55.7B | $21.2B | $6.87B | $8.70B | $4.51B |
| Free cash flow | -$23.7B | -$394.0M | $11.8B | $8.47B | $5.03B |
| Stock-based compensation | $4.81B | $4.67B | $3.97B | $3.55B | $2.61B |
| Dividends paid | $5.79B | $4.74B | $4.39B | $3.67B | $3.46B |
| Share buybacks | $95.0M | $600.0M | $1.20B | $1.30B | $16.2B |
| Investing cash flow | -$51.9B | -$21.7B | -$7.36B | -$36.5B | $11.2B |
| Financing cash flow | $40.3B | $1.10B | -$10.6B | $7.91B | -$29.1B |
| Net change in cash | $20.5B | $332.0M | $689.0M | -$11.6B | -$8.71B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 7.1% | 8.1% | 7.5% | 7.1% | 6.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.