Oracle Corp (ORCL.PD) income statement

ORCL.PDNYSEServices-Prepackaged SoftwareFiscal year ends May 31Also trades as ORCL

Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Sep 11, 2026Score 19/3027% below fair value

$41.66−1.70 (-3.92%)

Close on Oct 30, 2026Market cap $395.11BP/E 20.5Yield 1.53%

Oracle Corp income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q1 2027 2026-08-31	TTM FY 2026 2026-05-31	TTM Q3 2026 2026-02-28	TTM Q2 2026 2025-11-30	TTM Q1 2026 2025-08-31	TTM FY 2025 2025-05-31	TTM Q3 2025 2025-02-28	TTM Q2 2025 2024-11-30	TTM Q1 2025 2024-08-31	TTM FY 2024 2024-05-31	TTM Q3 2024 2024-02-29	TTM Q2 2024 2023-11-30	TTM Q1 2024 2023-08-31	TTM FY 2023 2023-05-31	TTM Q3 2023 2023-02-28	TTM Q2 2023 2022-11-30	TTM Q1 2023 2022-08-31	TTM FY 2022 2022-05-31	TTM Q3 2022 2022-02-28	TTM Q2 2022 2021-11-30	TTM Q1 2022 2021-08-31	TTM FY 2021 2021-05-31	TTM Q3 2021 2021-02-28	TTM Q2 2021 2020-11-30	TTM Q1 2021 2020-08-31	TTM FY 2020 2020-05-31	TTM Q3 2020 2020-02-29	TTM Q2 2020 2019-11-30	TTM Q1 2020 2019-08-31	TTM FY 2019 2019-05-31	TTM Q3 2019 2019-02-28	TTM Q2 2019 2018-11-30	TTM Q1 2019 2018-08-31	TTM FY 2018 2018-05-31	TTM Q3 2018 2018-02-28	TTM Q2 2018 2017-11-30	TTM Q1 2018 2017-08-31	TTM FY 2017 2017-05-31	TTM Q3 2017 2017-02-28	TTM Q2 2017 2016-11-30
Revenue	71,777	67,357	64,077	61,017	59,018	57,399	55,783	54,933	53,815	52,961	52,510	51,628	50,962	49,954	78,558	76,673	74,758	42,440	71,080	70,652	70,092	40,479	68,320	68,031	67,845	39,068	68,134	67,952	67,900	39,506	67,752	67,814	67,841	39,383	39,326	38,855	38,301	37,792	37,429	37,236
Cost of Revenue	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2,888	2,862	2,830	2,807	2,801	2,765	2,742
Gross Profit	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	24,238	24,287	24,033	23,647	23,337	23,017	22,741	22,604
Research & Development	10,183	10,272	10,313	10,135	10,045	9,860	9,432	9,251	9,006	8,915	8,916	8,814	8,746	8,623	8,362	8,032	7,628	7,219	6,969	6,774	6,621	6,527	6,290	6,169	6,099	6,067	6,150	6,076	6,020	6,026	6,008	6,078	6,076	6,084	6,143	6,168	6,205	6,153	6,085	5,983
Selling, General & Admin	9,698	9,949	10,211	10,279	10,298	10,253	9,995	9,905	9,796	9,822	9,995	10,128	10,242	10,412	10,322	10,109	9,800	9,364	9,146	9,052	8,939	8,936	8,791	8,883	9,114	9,275	9,686	9,716	9,725	9,774	9,747	9,761	9,769	9,715	9,612	9,476	9,331	9,257	9,371	9,319
Selling & Marketing	8,080	8,331	8,570	8,637	8,678	8,651	8,458	8,381	8,284	8,274	8,450	8,558	8,681	8,833	8,779	8,633	8,371	8,047	7,889	7,800	7,682	7,682	7,564	7,698	7,930	8,094	8,453	8,455	8,488	8,509	8,506	8,497	8,484	8,433	8,321	8,283	8,155	8,085	8,189	8,088
General & Administrative	1,618	1,618	1,641	1,642	1,620	1,602	1,537	1,524	1,512	1,548	1,545	1,570	1,561	1,579	1,543	1,476	1,429	1,317	1,257	1,252	1,257	1,254	1,227	1,185	1,184	1,181	1,233	1,261	1,237	1,265	1,241	1,264	1,285	1,282	1,291	1,193	1,176	1,172	1,182	1,231
Total Costs & Expenses	48,721	46,751	44,496	42,542	41,054	39,721	38,528	38,286	37,766	37,608	37,702	37,310	37,195	36,861	34,502	32,055	34,035	31,514	30,862	30,378	25,411	25,266	24,711	24,772	24,986	25,172	25,920	25,867	25,897	25,971	25,944	26,090	26,179	26,119	25,946	25,831	25,279	24,879	24,824	24,563
Operating Income	23,056	20,606	19,581	18,475	17,964	17,678	17,255	16,647	16,049	15,353	14,808	14,318	13,767	13,093	13,456	14,018	10,123	10,926	10,966	11,022	15,429	15,213	14,980	14,630	14,230	13,896	13,845	13,716	13,634	13,535	13,439	13,355	13,293	13,264	13,380	13,024	13,022	12,913	12,605	12,673
Interest Expense	5,104	4,599	4,138	3,850	3,659	3,578	3,478	3,462	3,484	3,514	3,591	3,623	3,591	3,505	3,255	3,014	2,837	2,755	2,748	2,666	2,587	2,496	2,378	2,249	2,114	1,995	1,940	1,993	2,047	2,082	2,105	2,129	2,085	2,025	1,958	1,875	1,851	1,798	1,679	1,589
Interest & Investment Income	983	780	651	590	547	578	488	464	448	451	485	464	383	285	218	144	113	94	78	85	91	101	151	250	368	527	659	783	934	1,092	1,241	1,308	1,293	1,203	1,077	961	884	804	734	678
Other Non-Operating Income	227	309	204	148	142	91	119	212	166	168	151	61	69	-6.00	-76	-133	-152	-86	84	171	198	211	104	37	35	-16	1.00	44	-25	-14	-39	129	194	191	-3.00	18	102	31	562	438
Merger & Restructuring Charges	1,542	1,779	1,040	950	628	299	313	340	339	404	442	430	484	490	461	402	297	191	183	230	294	431	405	399	345	250	348	331	432	443	358	406	555	588	624	694	488	463	511	465
Asset Impairment Charges	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Investments	2,916	2,811	2,392	2,340	-261	-278	-249	-284	-255	-303	-369	-397	-358	-327	-257	-332	-212	-147	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	12,847	12,891	12,428	11,826	11,644	11,517	11,488	11,522
Income Tax Expense	2,814	2,467	2,127	1,944	1,976	1,717	1,629	1,581	1,559	1,274	426	284	470	623	1,268	1,467	815	932	620	-1,646	-867	-747	-291	1,959	1,928	1,928	1,475	1,313	1,255	1,185	1,690	8,585	8,756	8,837	8,781	2,002	2,043	2,228	2,571	2,702
Net Income	18,920	17,087	16,210	15,425	12,441	12,443	12,160	11,625	10,977	10,467	10,643	10,138	9,376	8,503	8,374	8,797	5,809	6,717	7,561	10,263	13,952	13,746	12,830	10,380	10,249	10,135	10,759	10,933	10,955	11,083	10,619	3,827	3,708	3,587	3,660	9,946	9,764	9,452	8,917	8,820
Preferred Dividends	–	103	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income to Common	–	16,984	–	–	–	12,443	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	6.48	5.94	5.69	5.45	4.44	4.46	4.38	4.20	3.98	3.82	3.90	3.73	3.47	3.15	3.13	3.30	2.19	2.49	2.72	3.57	4.85	4.67	4.29	3.38	3.27	3.16	3.26	3.23	3.15	3.05	2.80	1.04	0.94	0.87	0.88	2.41	2.38	2.30	2.17	2.13
EPS (Diluted)(per share)	6.38	5.83	5.57	5.32	4.32	4.34	4.26	4.09	3.88	3.71	3.79	3.62	3.36	3.07	3.03	3.19	2.10	2.41	2.61	3.45	4.71	4.55	4.18	3.29	3.18	3.08	3.18	3.15	3.07	2.97	2.73	0.99	0.90	0.85	0.83	2.34	2.30	2.24	2.10	2.07
Shares Outstanding (Basic, Weighted)(shares)	2,895	2,860	2,843	2,824	2,806	2,789	2,776	2,763	2,752	2,744	2,733	2,720	2,707	2,696	2,686	2,679	2,679	2,700	2,746	2,806	2,877	2,945	3,006	3,075	3,142	3,211	3,285	3,369	3,488	3,634	3,799	3,948	4,058	4,121	4,142	4,138	4,124	4,115	4,119	4,138
Shares Outstanding (Diluted, Weighted)(shares)	2,937	2,914	2,903	2,894	2,880	2,866	2,857	2,843	2,830	2,823	2,813	2,802	2,785	2,766	2,753	2,748	2,735	2,786	2,813	2,873	2,961	3,022	3,078	3,147	3,219	3,294	3,377	3,463	3,585	3,732	3,895	4,022	4,138	4,238	4,234	4,255	4,233	4,217	4,214	4,227
Dividend per Share(per share)	2.00	2.00	2.00	1.90	1.80	1.70	1.60	1.60	1.60	1.60	1.60	1.52	1.44	1.36	1.28	1.28	1.28	1.28	1.28	1.20	1.12	1.04	0.96	0.96	0.96	0.96	0.96	0.91	0.86	0.81	0.76	0.76	0.76	0.76	0.76	0.72	0.68	0.64	0.60	0.60

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 31, 2026

Profitability, TTM

Gross margin: –
Operating margin: 32.1%
Net margin: 26.4%
Return on equity, FY2026: 54.3%

Financial strength

Current ratio: 1.17
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 76.5%

Valuation

P/E ratio: 20.5
Price to sales: 5.50
Price to book: 5.92
Dividend yield: 1.53%