ORCL
$137.39-2.84%
as of close, Oct 12, 2026
☾ AH $137.39 -2.84%
Oracle CorporationStock · TechnologyMSCI World 0.4%S&P 500 0.4%Russell 1000 0.4%US Stock Market 0.3%Russell 3000 0.3%MSCI ACWI 0.2%S&P 500 Equal Weight 0.1%
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.
Shares outstanding (point-in-time)
2024-08 2.77B2024-11 2.80B2025-02 2.80B2025-05 2.81B2025-08 2.84B2025-11 2.87B2026-02 2.88B2026-05 2.88B2026-08 3.02B+9.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | 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+17.3% | 57.4B+8.4% | 53.0B+6.0% | 50.0B+17.7% | 42.4B+4.8% | |
| Research & development | 10.3B+4.2% | 9.86B+10.6% | 8.91B+3.4% | 8.62B+19.4% | 7.22B+10.6% | |
| Selling, general & administrative | 1.62B+1.0% | 1.60B+3.5% | 1.55B-2.0% | 1.58B+19.9% | 1.32B+5.0% | |
| General & administrative | 1.62B+1.0% | 1.60B+3.5% | 1.55B-2.0% | 1.58B+19.9% | 1.32B+5.0% | |
| Selling & marketing | 8.33B-3.7% | 8.65B+4.6% | 8.27B-6.3% | 8.83B+9.8% | 8.05B+4.8% | |
| Restructuring | 1.78B+495.0% | 299M-26.0% | 404M-17.6% | 490M+156.5% | 191M-55.7% | |
| Amortization of intangibles | 1.67B-27.6% | 2.31B-23.4% | 3.01B-16.0% | 3.58B+211.5% | 1.15B-16.6% | |
| Operating income | 20.6B+16.6% | 17.7B+15.1% | 15.4B+17.3% | 13.1B+19.8% | 10.9B-28.2% | |
| Interest expense | 4.60B+28.5% | 3.58B+1.8% | 3.51B+0.3% | 3.50B+27.2% | 2.75B+10.4% | |
| Interest & investment income | 780M+34.9% | 578M+28.2% | 451M+58.2% | 285M+203.2% | 94.0M-6.9% | |
| Other non-operating income | 309M+239.6% | 91.0M-45.8% | 168M+2900.0% | -6.00M+93.0% | -86.0M-140.8% | |
| Income tax | 2.47B+43.7% | 1.72B+34.8% | 1.27B+104.5% | 623M-33.2% | 932M+224.8% | |
| 17.1B+37.3% | 12.4B+18.9% | 10.5B+23.1% | 8.50B+26.6% | 6.72B-51.1% | ||
| Net income to common | 17.0B+36.5% | 12.4B+18.9% | 10.5B | — | — | |
| $5.83+34.3% | $4.34+17.0% | $3.71+20.8% | $3.07+27.4% | $2.41-47.0% | ||
| EPS (basic) | $5.94+33.2% | $4.46+16.8% | $3.82+21.3% | $3.15+26.5% | $2.49-46.7% | |
| Weighted-avg shares (basic) | 2.86B+2.5% | 2.79B+1.6% | 2.74B+1.8% | 2.70B-0.1% | 2.70B-8.3% | |
| Weighted-avg shares (diluted) | 2.91B+1.7% | 2.87B+1.5% | 2.82B+2.1% | 2.77B-0.7% | 2.79B-7.8% | |
| Dividends per share | $2.00+17.6% | $1.70+6.2% | $1.60+17.6% | $1.36+6.3% | $1.28+23.1% | |
| Balance Sheet | as ofMay 31 ’26 | as ofMay 31 ’25 | as ofMay 31 ’24 | as ofMay 31 ’23 | as ofMay 31 ’22 | |
| 46.6B+89.5% | 24.6B+9.0% | 22.6B+7.4% | 21.0B-33.6% | 31.6B-43.1% | ||
| Cash & equivalents | 31.3B+190.1% | 10.8B+3.2% | 10.5B+7.1% | 9.77B-54.3% | 21.4B-29.0% | |
| Accounts receivable | 10.4B+21.3% | 8.56B+8.7% | 7.87B+13.9% | 6.92B+16.2% | 5.95B+10.1% | |
| Inventory | — | 303M-9.3% | 334M+12.1% | 298M-5.1% | 314M+121.1% | |
| Prepaid expenses | 4.29B-11.0% | 4.82B+19.9% | 4.02B+3.0% | 3.90B+3.3% | 3.78B+4.8% | |
| 262B+55.5% | 168B+19.4% | 141B+4.9% | 134B+23.0% | 109B-16.6% | ||
| Property, plant & equipment | 100.0B+129.7% | 43.5B+102.1% | 21.5B+26.2% | 17.1B+75.7% | 9.72B+37.8% | |
| Operating lease right-of-use | 29.7B+125.9% | 13.1B+80.3% | 7.29B+58.5% | 4.60B+31.4% | 3.50B+34.6% | |
| Goodwill | 62.3B+0.1% | 62.2B-0.0% | 62.2B-0.0% | 62.3B+42.1% | 43.8B-0.3% | |
| Intangible assets | 3.23B-29.6% | 4.59B-33.4% | 6.89B-30.0% | 9.84B+583.1% | 1.44B-40.7% | |
| Deferred tax assets | 11.5B-2.8% | 11.9B-3.2% | 12.3B+0.4% | 12.2B-4.3% | 12.8B-6.3% | |
| Other non-current assets | 11.7B-9.9% | 13.0B-15.9% | 15.5B+29.2% | 12.0B+20.9% | 9.91B+16.8% | |
| Total non-current assets | 215B+49.7% | 144B+21.4% | 118B+4.4% | 113B+46.0% | 77.7B+2.8% | |
| 41.8B+27.9% | 32.6B+3.5% | 31.5B+36.6% | 23.1B+18.3% | 19.5B-19.3% | ||
| Accounts payable | 11.0B+114.7% | 5.11B+116.9% | 2.36B+95.8% | 1.20B-8.6% | 1.32B+76.8% | |
| Deferred revenue | 9.92B+5.6% | 9.39B+0.8% | 9.31B+3.8% | 8.97B+7.3% | 8.36B-4.8% | |
| Short-term & current debt | 7.20B-1.0% | 7.27B-31.4% | 10.6B+161.1% | 4.06B+8.3% | 3.75B-54.6% | |
| Current lease liability | 3.54B+85.1% | 1.91B+48.4% | 1.29B+49.1% | 865M+19.0% | 727M+9.5% | |
| Other current liabilities | 11.4B+32.7% | 8.63B+17.4% | 7.35B+8.1% | 6.80B+64.1% | 4.14B-5.3% | |
| Finance lease liability (current) | 620M+141.2% | 257M | — | — | — | |
| Long-term debt | — | — | — | — | 0.00 | |
| Deferred revenue (non-current) | 5.48B+307.1% | 1.35B+9.2% | 1.23B+27.4% | 968M+28.6% | 753M+10.9% | |
| Non-current lease liability | 26.6B+131.0% | 11.5B+84.4% | 6.25B+56.4% | 4.00B+37.9% | 2.90B+38.1% | |
| Operating lease liability (total) | 30.2B+124.5% | 13.4B+78.3% | 7.54B+55.6% | 4.85B+32.6% | 3.66B+31.5% | |
| Finance lease liability (total) | 7.70B+162.5% | 2.93B | 0.00 | — | — | |
| Finance lease liability | 7.08B+164.5% | 2.68B | — | — | — | |
| Deferred tax liabilities | 322M-80.2% | 1.63B-55.9% | 3.69B-36.0% | 5.77B-4.3% | 6.03B-23.3% | |
| Other non-current liabilities | 16.2B+111.6% | 7.65B+11.5% | 6.86B+6.0% | 6.47B+24.3% | 5.20B+8.7% | |
| Total non-current liabilities | 177B+54.2% | 115B+14.5% | 100B-8.7% | 110B+14.8% | 95.6B-5.4% | |
| 42.5B+107.9% | 20.5B+135.0% | 8.70B+711.2% | 1.07B+117.3% | -6.22B-218.7% | ||
| Preferred stock | 4.95B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained earnings | -4.31B+72.2% | -15.5B+31.6% | -22.6B+18.1% | -27.6B+11.9% | -31.3B-55.7% | |
| Accumulated other comprehensive income | -1.38B-17.4% | -1.18B+17.9% | -1.43B+5.9% | -1.52B+10.0% | -1.69B-44.0% | |
| Non-controlling interest | 548M+5.8% | 518M-3.2% | 535M+10.8% | 483M+6.9% | 452M-36.7% | |
| Total equity incl. non-controlling | 43.1B+105.3% | 21.0B+127.0% | 9.24B+493.8% | 1.56B+127.0% | -5.77B-196.9% | |
| Total liabilities & equity | 262B+55.5% | 168B+19.4% | 141B+4.9% | 134B+23.0% | 109B-16.6% | |
| Common shares outstanding | 2.88B+2.6% | 2.81B+1.9% | 2.75B+1.5% | 2.71B+1.8% | 2.67B-5.3% | |
| Shares outstanding (cover) | 2.88B+2.6% | 2.81B+1.9% | 2.76B+1.5% | 2.71B+1.9% | 2.66B-4.6% | |
| Cash Flow | as ofMay 31 ’26 | as ofMay 31 ’25 | as ofMay 31 ’24 | as ofMay 31 ’23 | as ofMay 31 ’22 | |
| 32.0B+53.6% | 20.8B+11.5% | 18.7B+8.8% | 17.2B+79.9% | 9.54B-40.0% | ||
| Depreciation & amortization | 9.29B+50.5% | 6.17B+0.6% | 6.14B+0.5% | 6.11B+95.6% | 3.12B+7.1% | |
| Intangible amortization | 1.67B-27.6% | 2.31B-23.4% | 3.01B-16.0% | 3.58B+211.5% | 1.15B-16.6% | |
| Share-based compensation | 4.81B+2.9% | 4.67B+17.6% | 3.97B+12.0% | 3.55B+35.7% | 2.61B+42.2% | |
| Deferred income taxes | -917M+44.0% | -1.64B+23.5% | -2.14B+1.3% | -2.17B-89.1% | -1.15B+52.7% | |
| Change in receivables | 2.19B+235.4% | 653M-32.3% | 965M+539.1% | 151M-82.7% | 874M+362.5% | |
| -51.9B-138.8% | -21.7B-195.0% | -7.36B+79.8% | -36.5B-425.2% | 11.2B+185.7% | ||
| Capital expenditure | 55.7B+162.4% | 21.2B+209.0% | 6.87B-21.0% | 8.70B+92.8% | 4.51B+111.3% | |
| Free cash flow | -23.7B-5911.7% | -394M-103.3% | 11.8B+39.4% | 8.47B+68.5% | 5.03B-63.4% | |
| Acquisitions | 0.00 | 0.00-100.0% | 63.0M-99.8% | 27.7B+18630.4% | 148M+261.0% | |
| Purchases of investments | 2.04B+60.3% | 1.27B+19.3% | 1.07B-9.7% | 1.18B-88.5% | 10.3B-73.0% | |
| Sales/maturities of investments | — | — | — | — | 19.8B-24.0% | |
| 40.3B+3568.9% | 1.10B+110.4% | -10.6B-233.4% | 7.91B+127.2% | -29.1B-180.7% | ||
| Long-term debt issued | 46.1B+135.8% | 19.5B | 0.00-100.0% | 33.5B | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 1.45B+121.9% | 653M-12.0% | 742M-37.8% | 1.19B+147.3% | 482M-73.0% | |
| Common stock repurchased | 95.0M-84.2% | 600M-50.1% | 1.20B-7.5% | 1.30B-92.0% | 16.2B-22.4% | |
| Dividends paid | 5.79B+22.0% | 4.74B+8.0% | 4.39B+19.7% | 3.67B+6.1% | 3.46B+12.9% | |
| Other financing activities | -337M-2.1% | -330M-8350.0% | 4.00M+107.3% | -55.0M+90.2% | -560M-385.7% | |
| Net change in cash | 20.5B+6075.6% | 332M-51.8% | 689M+105.9% | -11.6B-33.3% | -8.71B-22.0% | |
| Interest paid | 3.90B+15.5% | 3.37B-7.7% | 3.65B+12.5% | 3.25B+18.8% | 2.73B+13.6% | |
| Income taxes paid | 3.70B-7.9% | 4.02B+12.9% | 3.56B+18.3% | 3.01B+17.2% | 2.57B-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+39.9% | 464B+43.7% | 323B+12.3% | 288B+50.0% | 192B-15.6% | |
| P/E | 40.1×+4.9% | 38.2×+23.7% | 30.9×-8.8% | 33.8×+18.5% | 28.5×+61.2% | |
| P/S | 10.1×+21.8% | 8.3×+36.5% | 6.1×+5.9% | 5.8×+27.5% | 4.5×-21.1% | |
| P/B | 16.9×-39.2% | 27.7×-25.2% | 37.1×-86.2% | 268.0× | — | |
| P/FCF | — | 79.9×+192.0% | 27.4×-19.4% | 33.9×-10.9% | 38.1×+115.0% | |
| Earnings yield | 2.5%-4.7% | 2.6%-19.2% | 3.2%+9.6% | 3.0%-15.6% | 3.5%-38.0% | |
| FCF yield | — | 1.3%-65.8% | 3.7%+24.1% | 2.9%+12.3% | 2.6%-53.5% | |
| Dividend yield | 0.89%-13.7% | 1.0%-24.8% | 1.4%+6.4% | 1.3%-27.9% | 1.8%+34.7% | |
| 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.