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

ORACLE CORP

Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Sep 11, 2026

$129.59+1.36 (+1.06%)

Close on Oct 19, 2026

Market cap: $388.77B
P/E (TTM): 20.3
Dividend yield: 1.54%

ORACLE CORP income statement

Annual Quarterly TTM

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

Line item	FY 2026 2026-05-31	FY 2025 2025-05-31	FY 2024 2024-05-31	FY 2023 2023-05-31	FY 2022 2022-05-31	FY 2021 2021-05-31	FY 2020 2020-05-31	FY 2019 2019-05-31	FY 2018 2018-05-31	FY 2017 2017-05-31	FY 2016 2016-05-31	FY 2015 2015-05-31	FY 2014 2014-05-31	FY 2013 2013-05-31	FY 2012 2012-05-31	FY 2011 2011-05-31	FY 2010 2010-05-31	FY 2009 2009-05-31	FY 2008 2008-05-31
Revenue	67,357	57,399	52,961	49,954	42,440	40,479	39,068	39,506	39,383	37,792	37,047	38,226	38,275	37,180	37,121	35,622	26,820	23,252	22,430
Cost of Revenue	–	–	–	–	–	–	–	–	2,888	2,801	2,751	2,929	2,954	3,182	3,382	3,818	3,398	0	0
Gross Profit	–	–	–	–	–	–	–	–	24,287	23,017	22,410	23,709	35,321	33,998	33,739	31,804	23,422	23,252	22,430
Research & Development	10,272	9,860	8,915	8,623	7,219	6,527	6,067	6,026	6,084	6,153	5,787	5,524	5,151	4,850	4,523	4,519	3,254	2,767	–
Selling, General & Admin	9,949	10,253	9,822	10,412	9,364	8,936	9,275	9,774	9,715	9,257	9,039	8,732	8,605	8,134	8,116	7,549	5,991	5,423	5,487
Selling & Marketing	8,331	8,651	8,274	8,833	8,047	7,682	8,094	8,509	8,433	8,085	7,884	7,655	7,567	7,062	6,990	6,579	5,080	4,638	4,679
General & Administrative	1,618	1,602	1,548	1,579	1,317	1,254	1,181	1,265	1,282	1,172	1,155	1,077	1,038	1,072	1,126	970	911	785	808
Advertising Expenses	–	–	–	–	273	202	178	169	138	95	68	55	79	85	79	88	75	71	–
Total Costs & Expenses	46,751	39,721	37,608	36,861	31,514	25,266	25,172	25,971	26,119	24,879	24,443	24,355	23,516	22,496	23,415	23,589	17,758	14,931	14,586
Operating Income	20,606	17,678	15,353	13,093	10,926	15,213	13,896	13,535	13,264	12,913	12,604	13,871	14,759	14,684	13,706	12,033	9,062	8,321	7,844
Interest Expense	4,599	3,578	3,514	3,505	2,755	2,496	1,995	2,082	2,025	1,798	1,467	1,143	914	797	766	808	754	630	-394
Interest & Investment Income	780	578	451	285	94	101	527	1,092	1,203	804	538	349	263	237	231	163	122	279	–
Other Non-Operating Income	309	91	168	-6.00	-86	211	-16	-14	191	31	305	106	-141	11	22	186	-65	143	384
Merger & Restructuring Charges	1,779	299	404	490	191	431	250	443	588	463	458	207	183	352	295	487	622	117	41
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	186	0	0	0	0	–	–	–
Gain (Loss) on Investments	2,811	-278	-303	-327	-147	262	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	–	–	–	–	–	–	–	–	12,891	11,517	11,442	12,834	13,704	13,898	12,962	11,411	–	–	–
Income Tax Expense	2,467	1,717	1,274	623	932	-747	1,928	1,185	8,837	2,228	2,541	2,896	2,749	2,973	2,981	2,864	2,108	2,241	2,313
Net Income incl. Noncontrolling Interests	17,309	12,627	10,653	8,668	6,901	13,926	10,299	11,235	3,722	9,570	9,017	10,051	11,053	11,037	10,100	8,644	6,230	5,677	–
Minority Interest in Earnings	–	–	–	–	–	–	–	152	135	118	–	–	–	–	–	–	–	–	–
Net Income	17,087	12,443	10,467	8,503	6,717	13,746	10,135	11,083	3,587	9,452	8,901	9,938	10,955	10,925	9,981	8,547	6,135	5,677	5,581
Preferred Dividends	103	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income to Common	16,984	12,443	10,467	–	–	–	–	–	–	–	–	–	–	–	–	8,547	6,135	5,593	5,521
EPS (Basic)(per share)	5.94	4.46	3.82	3.15	2.49	4.67	3.16	3.05	0.87	2.30	2.11	2.26	2.42	2.29	1.99	1.69	1.22	1.10	1.08
EPS (Diluted)(per share)	5.83	4.34	3.71	3.07	2.41	4.55	3.08	2.97	0.85	2.24	2.07	2.21	2.38	2.26	1.96	1.67	1.21	1.09	1.06
Shares Outstanding (Basic, Weighted)(shares)	2,860	2,789	2,744	2,696	2,700	2,945	3,211	3,634	4,121	4,115	4,221	4,404	4,528	4,769	5,015	5,048	5,014	5,070	5,133
Shares Outstanding (Diluted, Weighted)(shares)	2,914	2,866	2,823	2,766	2,786	3,022	3,294	3,732	4,238	4,217	4,305	4,503	4,604	4,844	5,095	5,128	5,073	5,130	5,229
Dividend per Share(per share)	2.00	1.70	1.60	1.36	1.28	1.04	0.96	0.81	0.76	0.64	0.60	0.51	0.48	0.30	0.24	0.21	0.20	0.05	0.00

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: 20.3
Price to sales: 5.42
Price to book: 5.82
Dividend yield: 1.54%