ORCL financial statements

The full income statement, balance sheet, and cash-flow statement for Oracle Corporation (ORCL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2026	FY2025	FY2024	FY2023	FY2022
Income Statement	as ofMay 31 ’26	as ofMay 31 ’25	as ofMay 31 ’24	as ofMay 31 ’23	as ofMay 31 ’22
Revenue	67.4B YoY+17.3%	57.4B YoY+8.4%	53.0B YoY+6.0%	50.0B YoY+17.7%	42.4B YoY+4.8%
Research & development	10.3B YoY+4.2%	9.86B YoY+10.6%	8.91B YoY+3.4%	8.62B YoY+19.4%	7.22B YoY+10.6%
Selling, general & administrative	1.62B YoY+1.0%	1.60B YoY+3.5%	1.55B YoY-2.0%	1.58B YoY+19.9%	1.32B YoY+5.0%
General & administrative	1.62B YoY+1.0%	1.60B YoY+3.5%	1.55B YoY-2.0%	1.58B YoY+19.9%	1.32B YoY+5.0%
Selling & marketing	8.33B YoY-3.7%	8.65B YoY+4.6%	8.27B YoY-6.3%	8.83B YoY+9.8%	8.05B YoY+4.8%
Restructuring	1.78B YoY+495.0%	299M YoY-26.0%	404M YoY-17.6%	490M YoY+156.5%	191M YoY-55.7%
Amortization of intangibles	1.67B YoY-27.6%	2.31B YoY-23.4%	3.01B YoY-16.0%	3.58B YoY+211.5%	1.15B YoY-16.6%
Operating income	20.6B YoY+16.6%	17.7B YoY+15.1%	15.4B YoY+17.3%	13.1B YoY+19.8%	10.9B YoY-28.2%
Interest expense	4.60B YoY+28.5%	3.58B YoY+1.8%	3.51B YoY+0.3%	3.50B YoY+27.2%	2.75B YoY+10.4%
Interest & investment income	780M YoY+34.9%	578M YoY+28.2%	451M YoY+58.2%	285M YoY+203.2%	94.0M YoY-6.9%
Other non-operating income	309M YoY+239.6%	91.0M YoY-45.8%	168M YoY+2900.0%	-6.00M YoY+93.0%	-86.0M YoY-140.8%
Income tax	2.47B YoY+43.7%	1.72B YoY+34.8%	1.27B YoY+104.5%	623M YoY-33.2%	932M YoY+224.8%
	17.1B YoY+37.3%	12.4B YoY+18.9%	10.5B YoY+23.1%	8.50B YoY+26.6%	6.72B YoY-51.1%
Net income to common	17.0B YoY+36.5%	12.4B YoY+18.9%	10.5B	—	—
	$5.83 YoY+34.3%	$4.34 YoY+17.0%	$3.71 YoY+20.8%	$3.07 YoY+27.4%	$2.41 YoY-47.0%
EPS (basic)	$5.94 YoY+33.2%	$4.46 YoY+16.8%	$3.82 YoY+21.3%	$3.15 YoY+26.5%	$2.49 YoY-46.7%
Weighted-avg shares (basic)	2.86B YoY+2.5%	2.79B YoY+1.6%	2.74B YoY+1.8%	2.70B YoY-0.1%	2.70B YoY-8.3%
Weighted-avg shares (diluted)	2.91B YoY+1.7%	2.87B YoY+1.5%	2.82B YoY+2.1%	2.77B YoY-0.7%	2.79B YoY-7.8%
Balance Sheet	as ofMay 31 ’26	as ofMay 31 ’25	as ofMay 31 ’24	as ofMay 31 ’23	as ofMay 31 ’22
	46.6B YoY+89.5%	24.6B YoY+9.0%	22.6B YoY+7.4%	21.0B YoY-33.6%	31.6B YoY-43.1%
Cash & equivalents	31.3B YoY+190.1%	10.8B YoY+3.2%	10.5B YoY+7.1%	9.77B YoY-54.3%	21.4B YoY-29.0%
Short-term investments	41.6B YoY+0.0%	41.6B YoY+0.0%	41.6B YoY+0.0%	41.6B YoY+0.0%	41.6B YoY+0.0%
Accounts receivable	10.4B YoY+21.3%	8.56B YoY+8.7%	7.87B YoY+13.9%	6.92B YoY+16.2%	5.95B YoY+10.1%
Inventory	303M YoY+0.0%	303M YoY-9.3%	334M YoY+12.1%	298M YoY-5.1%	314M YoY+121.1%
Prepaid expenses	4.29B YoY-11.0%	4.82B YoY+19.9%	4.02B YoY+3.0%	3.90B YoY+3.3%	3.78B YoY+4.8%
Other current assets	2.59B YoY+0.0%	2.59B YoY+0.0%	2.59B YoY+0.0%	2.59B YoY+0.0%	2.59B YoY+0.0%
	262B YoY+55.5%	168B YoY+19.4%	141B YoY+4.9%	134B YoY+23.0%	109B YoY-16.6%
Property, plant & equipment	100.0B YoY+129.7%	43.5B YoY+102.1%	21.5B YoY+26.2%	17.1B YoY+75.7%	9.72B YoY+37.8%
Operating lease right-of-use	29.7B YoY+125.9%	13.1B YoY+80.3%	7.29B YoY+58.5%	4.60B YoY+31.4%	3.50B YoY+34.6%
Goodwill	62.3B YoY+0.1%	62.2B YoY-0.0%	62.2B YoY-0.0%	62.3B YoY+42.1%	43.8B YoY-0.3%
Intangible assets	3.23B YoY-29.6%	4.59B YoY-33.4%	6.89B YoY-30.0%	9.84B YoY+583.1%	1.44B YoY-40.7%
Deferred tax assets	11.5B YoY-2.8%	11.9B YoY-3.2%	12.3B YoY+0.4%	12.2B YoY-4.3%	12.8B YoY-6.3%
Other non-current assets	11.7B YoY-9.9%	13.0B YoY-15.9%	15.5B YoY+29.2%	12.0B YoY+20.9%	9.91B YoY+16.8%
Total non-current assets	215B YoY+49.7%	144B YoY+21.4%	118B YoY+4.4%	113B YoY+46.0%	77.7B YoY+2.8%
	41.8B YoY+27.9%	32.6B YoY+3.5%	31.5B YoY+36.6%	23.1B YoY+18.3%	19.5B YoY-19.3%
Accounts payable	11.0B YoY+114.7%	5.11B YoY+116.9%	2.36B YoY+95.8%	1.20B YoY-8.6%	1.32B YoY+76.8%
Deferred revenue	9.92B YoY+5.6%	9.39B YoY+0.8%	9.31B YoY+3.8%	8.97B YoY+7.3%	8.36B YoY-4.8%
Short-term & current debt	7.20B YoY-1.0%	7.27B YoY-31.4%	10.6B YoY+161.1%	4.06B YoY+8.3%	3.75B YoY-54.6%
Current lease liability	3.54B YoY+85.1%	1.91B YoY+48.4%	1.29B YoY+49.1%	865M YoY+19.0%	727M YoY+9.5%
Other current liabilities	11.4B YoY+32.7%	8.63B YoY+17.4%	7.35B YoY+8.1%	6.80B YoY+64.1%	4.14B YoY-5.3%
Long-term debt	0.00	0.00	0.00	0.00	0.00
Deferred revenue (non-current)	5.48B YoY+307.1%	1.35B YoY+9.2%	1.23B YoY+27.4%	968M YoY+28.6%	753M YoY+10.9%
Non-current lease liability	26.6B YoY+131.0%	11.5B YoY+84.4%	6.25B YoY+56.4%	4.00B YoY+37.9%	2.90B YoY+38.1%
Deferred tax liabilities	322M YoY-80.2%	1.63B YoY-55.9%	3.69B YoY-36.0%	5.77B YoY-4.3%	6.03B YoY-23.3%
Other non-current liabilities	16.2B YoY+111.6%	7.65B YoY+11.5%	6.86B YoY+6.0%	6.47B YoY+24.3%	5.20B YoY+8.7%
Total non-current liabilities	177B YoY+54.2%	115B YoY+14.5%	100B YoY-8.7%	110B YoY+14.8%	95.6B YoY-5.4%
	42.5B YoY+107.9%	20.5B YoY+135.0%	8.70B YoY+711.2%	1.07B YoY+117.3%	-6.22B YoY-218.7%
Preferred stock	4.95B	0.00	0.00	0.00	0.00
Common stock	16.1B YoY+0.0%	16.1B YoY+0.0%	16.1B YoY+0.0%	16.1B YoY+0.0%	16.1B YoY+0.0%
Retained earnings	-4.31B YoY+72.2%	-15.5B YoY+31.6%	-22.6B YoY+18.1%	-27.6B YoY+11.9%	-31.3B YoY-55.7%
Accumulated other comprehensive income	-1.38B YoY-17.4%	-1.18B YoY+17.9%	-1.43B YoY+5.9%	-1.52B YoY+10.0%	-1.69B YoY-44.0%
Non-controlling interest	548M YoY+5.8%	518M YoY-3.2%	535M YoY+10.8%	483M YoY+6.9%	452M YoY-36.7%
Total equity incl. non-controlling	43.1B YoY+105.3%	21.0B YoY+127.0%	9.24B YoY+493.8%	1.56B YoY+127.0%	-5.77B YoY-196.9%
Total liabilities & equity	262B YoY+55.5%	168B YoY+19.4%	141B YoY+4.9%	134B YoY+23.0%	109B YoY-16.6%
Common shares outstanding	2.88B YoY+2.6%	2.81B YoY+1.9%	2.75B YoY+1.5%	2.71B YoY+1.8%	2.67B YoY-5.3%
Shares outstanding (cover)	2.88B YoY+2.6%	2.80B YoY+2.0%	2.75B YoY+1.8%	2.70B YoY+1.2%	2.67B YoY-7.5%
Cash Flow	as ofMay 31 ’26	as ofMay 31 ’25	as ofMay 31 ’24	as ofMay 31 ’23	as ofMay 31 ’22
	32.0B YoY+53.6%	20.8B YoY+11.5%	18.7B YoY+8.8%	17.2B YoY+79.9%	9.54B YoY-40.0%
Depreciation & amortization	7.62B YoY+97.1%	3.87B YoY+23.6%	3.13B YoY+23.9%	2.53B YoY+28.1%	1.97B YoY+28.3%
Share-based compensation	4.81B YoY+2.9%	4.67B YoY+17.6%	3.97B YoY+12.0%	3.55B YoY+35.7%	2.61B YoY+42.2%
Deferred income taxes	-917M YoY+44.0%	-1.64B YoY+23.5%	-2.14B YoY+1.3%	-2.17B YoY-89.1%	-1.15B YoY+52.7%
Change in receivables	2.19B YoY+235.4%	653M YoY-32.3%	965M YoY+539.1%	151M YoY-82.7%	874M YoY+362.5%
	-51.9B YoY-138.8%	-21.7B YoY-195.0%	-7.36B YoY+79.8%	-36.5B YoY-425.2%	11.2B YoY+185.7%
Capital expenditure	55.7B YoY+162.4%	21.2B YoY+209.0%	6.87B YoY-21.0%	8.70B YoY+92.8%	4.51B YoY+111.3%
Acquisitions	—	0.00 YoY-100.0%	63.0M YoY-99.8%	27.7B YoY+18630.4%	148M YoY+261.0%
Purchases of investments	2.04B YoY+60.3%	1.27B YoY+19.3%	1.07B YoY-9.7%	1.18B YoY-88.5%	10.3B YoY-73.0%
Sales/maturities of investments	—	—	—	—	19.8B YoY-24.0%
	40.3B YoY+3568.9%	1.10B YoY+110.4%	-10.6B YoY-233.4%	7.91B YoY+127.2%	-29.1B YoY-180.7%
Common stock issued	1.45B YoY+121.9%	653M YoY-12.0%	742M YoY-37.8%	1.19B YoY+147.3%	482M YoY-73.0%
Common stock repurchased	95.0M YoY-84.2%	600M YoY-50.1%	1.20B YoY-7.5%	1.30B YoY-92.0%	16.2B YoY-22.4%
Dividends paid	5.79B YoY+22.0%	4.74B YoY+8.0%	4.39B YoY+19.7%	3.67B YoY+6.1%	3.46B YoY+12.9%
Other financing activities	-337M YoY-2.1%	-330M YoY-8350.0%	4.00M YoY+107.3%	-55.0M YoY+90.2%	-560M YoY-385.7%
Net change in cash	20.5B YoY+6075.6%	332M YoY-51.8%	689M YoY+105.9%	-11.6B YoY-33.3%	-8.71B YoY-22.0%
Interest paid	3.90B YoY+15.5%	3.37B YoY-7.7%	3.65B YoY+12.5%	3.25B YoY+18.8%	2.73B YoY+13.6%
Income taxes paid	3.70B YoY-7.9%	4.02B YoY+12.9%	3.56B YoY+18.3%	3.01B YoY+17.2%	2.57B YoY-19.5%
Valuation Ratios	as ofMay 31 ’26	as ofMay 31 ’25	as ofMay 31 ’24	as ofMay 31 ’23	as ofMay 31 ’22
Market cap	649B YoY+39.9%	464B YoY+44.1%	322B YoY+12.6%	286B YoY+49.0%	192B YoY-15.5%
P/E	40.0× YoY+5.1%	38.1× YoY+23.7%	30.8× YoY-8.5%	33.6× YoY+17.7%	28.6× YoY+58.1%
P/S	10.1× YoY+22.0%	8.3× YoY+36.5%	6.1× YoY+6.2%	5.7× YoY+117.9%	2.6× YoY-22.6%
P/B	16.9× YoY-39.1%	27.7× YoY-25.2%	37.0× YoY-86.1%	266.6×	—
P/FCF	—	79.7× YoY+192.0%	27.3× YoY-19.2%	33.8× YoY-11.5%	38.2× YoY+110.9%
Earnings yield	2.5% YoY-4.9%	2.6% YoY-19.2%	3.2% YoY+9.3%	3.0% YoY-15.1%	3.5% YoY-36.8%
FCF yield	—	1.3% YoY-65.8%	3.7% YoY+23.8%	3.0% YoY+13.0%	2.6% YoY-52.6%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: ORCL's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ORCL filings on SEC EDGAR → Not investment advice.