Oracle Corp (ORCL) operating KPIs

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

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

$130.67−8.89 (-6.37%)

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

KPIs

Operating metrics that drive Oracle's business · fiscal year ends May 31

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Oracle's fiscal year ends May 31 — Q1 FY27 = Jun–Aug 2026.

Column labels

Metric	Q1 FY27 2026-08-31	Q4 FY26 2026-05-31	Q3 FY26 2026-02-28	Q2 FY26 2025-11-30	Q1 FY26 2025-08-31	Q4 FY25 2025-05-31	Q3 FY25 2025-02-28	Q2 FY25 2024-11-30	Q1 FY25 2024-08-31	Q4 FY24 2024-05-31	Q3 FY24 2024-02-28	Q2 FY24 2023-11-30

Remaining performance obligations (RPO)($M)6	664,000	638,000	552,600	523,300	455,300	137,800	130,200	97,300	99,100	97,900	80,200	65,500
Growth y/y in USD (stated)(%)		21.0%	325.0%	438.0%	359.0%	41.0%	62.0%	49.0%	53.0%	44.0%	29.0%
Growth y/y in constant currency (stated)(%)		362.0%		433.0%	359.0%		63.0%	50.0%	52.0%	44.0%
Sequential increase in RPO in the quarter (stated)($M)	26,000	85,000	29,000	68,000			48,000			18,000
Expected to be recognized as revenue over the next 12 months (Current RPO %)(%)	13.0%	12.0%	12.0%	10.0%	10.0%	33.0%	31.0%	39.0%	38.0%	39.0%	43.0%	48.0%
Expected to be recognized in Months 13 to 36(%)	37.0%	34.0%	31.0%	30.0%	25.0%	41.0%	40.0%	39.0%	38.0%	36.0%	35.0%	35.0%
Expected to be recognized in Months 37 to 60(%)	34.0%	34.0%	35.0%	35.0%	34.0%	23.0%	25.0%	19.0%	19.0%	19.0%
Datacenter & facility leases signed, not yet commenced($M)	288,000	260,000	261,000	248,000	99,800	43,400	48,400	36,700	36,200	22,900		10,600
Unconditional purchase obligations (primarily datacenter IT / GPU hardware)($M)	34,150	13,309	11,000	10,000		2,226				1,587
Total deferred revenues (current + non-current)($M)9	30,789	15,395	11,182	11,175	13,362	10,733	10,368	10,826	12,884	10,546	10,196	10,129
Short-term deferred revenues (current)($M)1	14,686	9,916	9,881	9,940	12,098	9,387	9,019	9,430	11,455	9,313	8,931	8,878
Short-term deferred revenue growth y/y (stated on call)(%)							3.0%	8.0%	2.0%	4.0%	4.0%	1.0%
Long-term deferred revenues (non-current)($M)	16,103	5,479	1,301	1,235	1,264	1,346	1,349	1,396	1,429	1,233	1,265	1,251
Cloud deferred revenues (new disaggregation from FY25)($M)1	6,348	3,228	3,394	3,281	3,944	2,959
Cloud Applications (SaaS) deferred revenue growth y/y (stated on call)(%)		16.0%	14.0%	14.0%
Software deferred revenues (new disaggregation from FY25)($M)	7,284	5,662	5,480	5,668	7,062	5,350
Cloud services & license support deferred revenues (legacy through FY25)($M)						8,270	8,048	8,411	10,257	8,203	7,999	8,004
Cloud license & on-premise license deferred revenues (legacy through FY25)($M)						39	40	53	51	52	54	56
Hardware deferred revenues($M)	577	521	495	529	584	614	559	583	660	546	477	512
Services deferred revenues($M)	477	505	512	462	508	464	372	383	487	512	401	306
Revenue recognized from opening deferred revenue balance($M)	4,000	700	1,700	3,000	4,000	700	1,700	3,000	3,900	500	1,700	2,900

Live customer-facing OCI cloud regions3			33	147			101	98	85	76	68	66
Live public cloud regions (stated FY23–FY24)										47	47	45
Live Dedicated Region & Alloy cloud regions				39						13	11	10
Additional Dedicated Region & Alloy regions planned				25						15	13	13
Cloud Infrastructure (IaaS) revenue($M)5	7,388	5,787	4,888	4,079	3,347	2,995	2,652	2,434	2,154
Growth y/y in USD (stated)(%)	121.0%	93.0%	84.0%	68.0%	55.0%	52.0%	49.0%	52.0%	45.0%	42.0%	49.0%	52.0%
Growth y/y in constant currency (stated)(%)	120.0%	92.0%	81.0%	66.0%	54.0%	52.0%	51.0%	52.0%	46.0%	42.0%	49.0%	50.0%
OCI Gen 2 Infrastructure (excl. legacy hosting) growth y/y (stated FY23–FY25)(%)	121.0%	93.0%					54.0%	55.0%	49.0%	44.0%	52.0%	55.0%
OCI Infrastructure annualized revenue run rate (stated FY23–FY25)($M)							10,600	9,700	8,600	7,400	6,700	6,000
OCI consumption revenue growth y/y (stated FY23–FY25)(%)							57.0%	58.0%	56.0%	53.0%	63.0%	71.0%
Oracle Cloud Database services — revenue growth y/y (stated)(%)4	26.0%	29.0%	35.0%	30.0%			28.0%	28.0%	23.0%	26.0%	34.0%
Multicloud Database revenue growth y/y (stated)(%)	353.0%	404.0%	531.0%	817.0%	1,529.0%	115.0%
Cloud Database services annualized revenue run rate (stated Q4 FY24–Q3 FY25)($M)							2,300	2,200	2,100	2,000	1,900
Autonomous Database revenue growth y/y (stated on call)(%)				43.0%			42.0%				32.0%	26.0%
Total Database subscription revenue (incl. license support) growth y/y (stated FY23–FY25)(%)							6.0%	5.0%	4.0%	6.0%	5.0%	4.0%

Total Cloud revenue (IaaS + SaaS)($M)2	11,607	9,913	8,914	7,977	7,186	6,737	6,210	5,937	5,623	5,311	5,054	4,775
Growth y/y in USD (stated)(%)	62.0%	47.0%	44.0%	34.0%	28.0%	27.0%	23.0%	24.0%	21.0%	20.0%	25.0%	25.0%
Growth y/y in constant currency (stated)(%)	61.0%	46.0%	41.0%	33.0%	27.0%	27.0%	25.0%	24.0%	22.0%	20.0%	24.0%	24.0%
Cloud Applications (SaaS) revenue($M)6	4,219	4,126	4,026	3,898	3,839	3,742	3,558	3,503	3,469
Growth y/y in USD (stated)(%)	10.0%	10.0%	13.0%	11.0%	11.0%	12.0%	9.0%	10.0%	10.0%	10.0%	14.0%	15.0%
Growth y/y in constant currency (stated)(%)	10.0%	9.0%	11.0%	11.0%	10.0%	11.0%	10.0%	10.0%	10.0%	10.0%	14.0%	14.0%
NetSuite Cloud ERP (SaaS) revenue($M)2	1,100	1,100	1,100	1,000	1,000	1,000	900	900	900	800	800	800
Growth y/y in USD (stated)(%)	6.0%	9.0%	14.0%	13.0%	16.0%	18.0%	16.0%	20.0%	20.0%	19.0%	21.0%	21.0%
Growth y/y in constant currency (stated)(%)			11.0%	13.0%	15.0%		17.0%	19.0%	20.0%	19.0%	20.0%	20.0%
Fusion Cloud ERP (SaaS) revenue (headline metric through Q3 FY26)($M)2			1,100	1,100	1,000	1,000	900	900	900	800	800	800
Growth y/y in USD (stated)(%)			17.0%	18.0%	17.0%	22.0%	16.0%	18.0%	16.0%	14.0%	18.0%	21.0%
Growth y/y in constant currency (stated)(%)			14.0%	17.0%	16.0%		18.0%	18.0%	17.0%	14.0%	18.0%	19.0%
Strategic back-office SaaS applications — annualized run rate (stated FY23–FY25)($M)1							8,600	8,400	8,200	7,700	7,400	7,100
Strategic back-office SaaS growth y/y (stated)(%)				16.0%			18.0%	18.0%	18.0%	16.0%	18.0%	19.0%
Industry Cloud (incl. Oracle Health) revenue growth y/y (stated Q2–Q4 FY26, Q1 FY27)(%)	12.0%	8.0%	19.0%	21.0%
Total Software revenue (License + Support)($M)4	5,550	6,824	6,119	5,877	5,721	6,968	5,926	6,064	5,766
Growth y/y in USD (stated)(%)	-3.0%	-2.0%	3.0%	-3.0%	-1.0%	3.0%	-4.0%	0.0%	1.0%
Growth y/y in constant currency (stated)(%)	-3.0%	-3.0%	-1.0%	-5.0%	-2.0%	2.0%	-2.0%	0.0%	1.0%
Software support revenue($M)2	4,895	4,943	4,969	4,938	4,955	4,961	4,797	4,869	4,896	4,923	4,909	4,864
Growth y/y in USD (stated)(%)	-1.0%	0.0%	4.0%	1.0%	1.0%	1.0%	-2.0%	0.0%	0.0%	0.0%	1.0%	2.0%
Growth y/y in constant currency (stated)(%)	-1.0%	-1.0%	0.0%	0.0%	-1.0%	0.0%	0.0%	0.0%	0.0%	1.0%	1.0%	0.0%
Software license revenue($M)2	655	1,881	1,150	939	766	2,007	1,129	1,195	870	1,838	1,256	1,178
Growth y/y in USD (stated)(%)	-15.0%	-6.0%	2.0%	-21.0%	-12.0%	9.0%	-10.0%	1.0%	7.0%	-15.0%	-3.0%	-18.0%
Growth y/y in constant currency (stated)(%)	-14.0%	-6.0%	-2.0%	-23.0%	-13.0%	8.0%	-8.0%	3.0%	8.0%	-14.0%	-3.0%	-19.0%
Cloud services and license support revenue (legacy classification through FY25)($M)6						11,698	11,007	10,806	10,519	10,234	9,963	9,639
Growth y/y in USD (stated)(%)						14.0%	10.0%	12.0%	10.0%	9.0%	12.0%	12.0%
Growth y/y in constant currency (stated)(%)						14.0%	12.0%	12.0%	11.0%	10.0%	11.0%	11.0%
Gross margin % (stated on call FY23–FY24)(%)										77.0%	77.0%	78.0%
Gross profit dollars growth y/y (stated on call FY23–FY25)(%)							10.0%	9.0%	9.0%	8.0%	8.0%	10.0%
Applications cloud services and license support (legacy ecosystem)($M)2						5,019	4,811	4,784	4,769	4,642	4,584	4,474
Growth y/y in USD (stated)(%)						8.0%	5.0%	7.0%	7.0%	6.0%	10.0%	10.0%
Growth y/y in constant currency (stated)(%)						8.0%	6.0%	7.0%	7.0%	6.0%	10.0%	9.0%
Infrastructure cloud services and license support (legacy ecosystem)($M)2						6,679	6,196	6,022	5,750	5,592	5,379	5,165
Growth y/y in USD (stated)(%)						19.0%	15.0%	17.0%	13.0%	12.0%	13.0%	14.0%
Growth y/y in constant currency (stated)(%)						19.0%	18.0%	17.0%	14.0%	13.0%	13.0%	12.0%

Next-quarter Total Revenue growth y/y guidance4
Constant currency — low end(%)	30.0%	27.0%	18.0%	16.0%			9.0%	9.0%	7.0%	6.0%	4.0%	6.0%
Constant currency — high end(%)	34.0%	29.0%	20.0%	18.0%			11.0%	11.0%	9.0%	8.0%	6.0%	8.0%
USD — low end(%)	30.0%	27.0%	19.0%	19.0%			8.0%	7.0%	8.0%	5.0%	4.0%	6.0%
USD — high end(%)	34.0%	29.0%	21.0%	21.0%			10.0%	9.0%	10.0%	7.0%	6.0%	8.0%
Next-quarter Total Cloud Revenue growth y/y guidance4
Constant currency — low end(%)	64.0%	57.0%	44.0%	37.0%			24.0%	25.0%	23.0%	21.0%	22.0%	26.0%
Constant currency — high end(%)	70.0%	63.0%	48.0%	41.0%			28.0%	27.0%	25.0%	23.0%	24.0%	28.0%
USD — low end(%)	65.0%	58.0%	46.0%	40.0%			25.0%	23.0%	24.0%	20.0%	22.0%	26.0%
USD — high end(%)	71.0%	64.0%	50.0%	44.0%			27.0%	25.0%	26.0%	22.0%	24.0%	28.0%
Next-quarter Non-GAAP diluted EPS guidance9
EPS in constant currency — low end($)	1.83	1.71	1.92	1.64			1.62	1.50	1.42	1.33	1.62	1.35
EPS in constant currency — high end($)	1.91	1.75	1.96	1.68			1.66	1.54	1.46	1.37	1.66	1.39
EPS in USD — low end($)	1.85	1.72	1.96	1.70			1.61	1.47	1.45	1.31	1.62	1.35
EPS in USD — high end($)	1.93	1.76	2	1.74			1.65	1.41	1.49	1.35	1.66	1.39
EPS growth y/y in constant currency — low end(%)	19.0%	16.0%	15.0%	12.0%			0.0%	7.0%	6.0%	11.0%	-2.0%	10.0%
EPS growth y/y in constant currency — high end(%)	23.0%	19.0%	17.0%	14.0%			2.0%	9.0%	10.0%	15.0%		14.0%
EPS growth y/y in USD — low end(%)	21.0%	17.0%	15.0%	16.0%				4.0%		10.0%	-2.0%	10.0%
EPS growth y/y in USD — high end(%)	25.0%	20.0%	17.0%	18.0%				6.0%		14.0%		14.0%
Assumed base non-GAAP tax rate for EPS guidance (stated FY23–FY25)(%)							19.0%	19.0%	19.0%	20.0%	19.0%	19.0%
Full-year Total Revenue point guidance (stated Q2–Q4 FY26)($M)		90,000	67,000	67,000

Net cash outlay for capital expenditures (company supplemental table)($M)4	17,966	11,223	17,166	12,793	6,544
Gross capital expenditures (cash flow statement line in table)($M)	28,499	16,493	18,635	12,033	8,502
Less: Customer prepayments with significant financing component for CapEx($M)	-11,363	-4,592	0	0	0
Less: Other short-term financing cash flow related to CapEx($M)	830	-678	-1,469	760	-1,958
Unpaid capital expenditures (accrued in accounts payable / other liabilities)($M)	6,247	5,279	4,506	6,849	4,010	2,970	1,846	2,086	1,582	1,637	941	563
Free cash flow (company-defined: operating cash flow minus gross CapEx)($M)4	-5,396	-1,873	-11,484	-9,967	-362
Trailing four-quarter (TTM) Free Cash Flow (supplemental table through Q4 FY26)($M)		-23,686	-24,736	-13,181	-5,880	-394	5,812	9,542	11,271	11,807	12,258	10,104
Trailing four-quarter (TTM) Operating Cash Flow (supplemental table through Q4 FY26)($M)		31,977	23,514	22,296	21,534	20,821	20,745	20,287	19,126	18,673	18,239	17,039
Trailing four-quarter (TTM) Capital Expenditures (supplemental table through Q4 FY26)($M)		55,663	48,250	35,477	27,414	21,215	14,933	10,745	7,855	6,866	5,981	6,935
TTM Free Cash Flow as % of GAAP Net Income (stated in table through Q4 FY26)(%)		-139.0%	-153.0%	-85.0%	-47.0%	-3.0%	48.0%	82.0%	103.0%	113.0%	115.0%	100.0%
Property, plant and equipment, net($M)1	127,845	99,957	83,617	67,875	53,194	43,522	31,970	26,432	23,094	21,536	19,117	18,009
Depreciation expense($M)	3,156	2,415	2,153	1,704	1,351	1,152	1,003	908	804	811	808	798
Right-of-use (ROU) lease assets & liabilities (commenced datacenter & office leases)9
Finance lease right-of-use assets($M)	8,856	7,464	6,060	4,875	3,937	2,874
Finance lease liabilities, total($M)2	9,185	7,701	6,250	4,976	4,017	2,934
Current finance lease liabilities($M)	749	620	539	400	337	257
Non-current finance lease liabilities($M)	8,436	7,081	5,711	4,576	3,680	2,677
Total undiscounted future finance lease payments($M)	15,195	11,460	9,191			4,411
Finance lease cost — amortization of ROU assets($M)	149	119	98	75	59	40	8	0	0
Finance lease cost — interest on lease liabilities($M)	126	95	77	59	48	32	6	0	0
Operating lease right-of-use assets($M)	33,967	29,690	20,817	18,393	15,979	13,145				7,290
Operating lease liabilities, total($M)2	34,621	30,190	21,310	18,679	16,290	13,450				7,545
Current operating lease liabilities($M)	4,027	3,542	2,798	2,368	2,196	1,914				1,290
Non-current operating lease liabilities($M)	30,594	26,648	18,512	16,311	14,094	11,536				6,255
Total undiscounted future operating lease payments($M)	48,050	41,867	28,726			17,683				9,501
Operating lease cost($M)	1,101	862	725	632	575	507	440	408	362

Cloud and Software segment — revenue (MD&A segment table)($M)6	17,157	16,737	15,033	13,854	12,907	13,705	12,136	12,001	11,389	12,072	11,219	10,817
Cloud and Software segment margin ($M)($M)	9,358	9,894	8,707	8,177	7,691	8,549	7,629	7,558	7,196	7,894	7,173	6,915
Cloud and Software segment margin % of revenue (stated)(%)	55.0%		58.0%	59.0%	60.0%		63.0%	63.0%	63.0%		64.0%	64.0%
Cloud and Software total segment expenses($M)2	7,799	6,843	6,326	5,677	5,216	5,156	4,507	4,443	4,193	4,178	4,046	3,902
Cloud and Software direct costs($M)	6,235	5,051	4,574	3,807	3,418	3,160	2,690	2,555	2,422	2,350	2,288	2,105
Cloud and Software sales and marketing expenses($M)	1,564	1,792	1,752	1,870	1,798	1,996	1,817	1,888	1,771	1,828	1,758	1,797
Cloud and Software revenue — Americas($M)	12,433	11,522	10,117	9,164	8,502	8,763	7,862	7,773	7,317	7,659	7,102	6,839
Cloud and Software revenue — EMEA($M)	3,167	3,478	3,362	3,170	2,942	3,395	2,877	2,815	2,687	2,956	2,738	2,604
Cloud and Software revenue — Asia Pacific($M)	1,557	1,737	1,554	1,520	1,463	1,547	1,397	1,413	1,385	1,457	1,379	1,374
Hardware segment — revenue (MD&A segment table)($M)3	774	924	714	776	670	850	703	728	655	842	754	756
Hardware segment margin ($M)($M)	452	573	485	512	447	532	450	498	438	534	474	474
Hardware segment margin % of revenue (stated)(%)	58.0%		68.0%	66.0%	67.0%		64.0%	68.0%	67.0%		63.0%	63.0%
Hardware total segment expenses($M)2	322	351	229	264	223	318	253	230	217	308	280	282
Hardware direct costs($M)	272	286	172	205	169	243	187	161	152	232	208	204
Hardware sales and marketing expenses($M)	50	65	57	59	54	75	66	69	65	76	72	78
Services segment — revenue (MD&A segment table)($M)3	1,414	1,523	1,443	1,428	1,349	1,348	1,291	1,330	1,263	1,373	1,307	1,368
Services segment margin ($M)($M)	445	456	400	344	332	282	262	250	197	289	187	202
Services segment margin % of revenue (stated)(%)	31.0%		28.0%	24.0%	25.0%		20.0%	19.0%	16.0%		14.0%	15.0%
Services total segment expenses($M)	969	1,067	1,043	1,084	1,017	1,066	1,029	1,080	1,066	1,084	1,120	1,166
Non-GAAP operating income($M)5	8,151	8,590	7,378	6,721	6,236	7,035	6,195	6,096	5,708	6,669	5,792	5,536
Non-GAAP operating margin % (stated)(%)	42.0%	45.0%	43.0%	42.0%	42.0%	44.0%	44.0%	43.0%	43.0%	47.0%	44.0%	43.0%
Growth y/y in USD (stated)(%)	31.0%	22.0%	19.0%	10.0%	9.0%	5.0%	7.0%	10.0%	13.0%	8.0%	12.0%	9.0%
Growth y/y in constant currency (stated)(%)	31.0%	21.0%	14.0%	8.0%	7.0%	4.0%	9.0%	10.0%	14.0%	9.0%	12.0%	7.0%
TTM Non-GAAP operating income growth y/y (Slide 6)(%)	21.0%	16.0%	11.0%	8.0%	8.0%	9.0%
TTM Total Revenue growth y/y (Slide 5)(%)	22.0%	17.0%	15.0%	11.0%	10.0%	8.0%
Non-GAAP net income($M)4	5,839	6,234	5,223	6,598	4,283	4,881	4,231	4,207	3,964	4,607	3,982	3,762
Non-GAAP diluted earnings per share($)	1.92	2.11	1.79	2.26	1.47	1.70	1.47	1.47	1.39	1.63	1.41	1.34
Non-GAAP diluted EPS growth y/y in USD (stated)(%)	30.0%	24.0%	21.0%	54.0%	6.0%	5.0%	4.0%	10.0%	17.0%	-2.0%	16.0%	11.0%
Non-GAAP diluted EPS growth y/y in constant currency (stated)(%)	30.0%	23.0%	16.0%	51.0%	4.0%	3.0%	7.0%	10.0%	18.0%	-1.0%	16.0%	9.0%
Non-GAAP effective tax rate % (stated)(%)	16.9%	20.4%	17.5%	20.8%	20.5%	19.7%	19.9%	20.1%	18.9%	20.1%	18.9%	18.8%
Intangible assets amortization expense($M)7	202	432	413	407	420	544	548	591	624	743	749	755
Developed technology($M)	32	167	153	153	154	155	158	163	165	169	170	169
Cloud, license and support agreements & customer relationships($M)	133	137	136	137	149	156	156	192	211	245	253	259
Other intangible assets($M)	37	128	124	117	117	117	118	120	133	212	209	210
Total intangible assets, net (balance)($M)	3,027	3,229	3,641	3,760	4,167	4,587	5,131	5,679	6,270	6,890	7,629	8,378
Estimated future amortization — Next fiscal year (FY+1)($M)	694	731	729	672	672	1,639	1,639	1,639	1,639	2,303	2,303	2,303
Estimated future amortization — FY+2($M)	620	694	692	635	635	672	672	672	672	1,639	1,639	1,639
Estimated future amortization — FY+3($M)	582	620	618	561	561	635	635	635	635	672	672	672
Stock-based compensation expense by function (earnings release table)($M)6	1,127	1,203	1,328	1,156	1,124	1,299	1,198	1,170	1,007	1,047	1,048	1,029
Research and development SBC($M)	667	705	785	668	647	737	675	657	569	583	584	573
Sales and marketing SBC($M)	171	185	212	185	177	200	200	195	162	178	179	174
Cloud and software cost of services SBC($M)	134	144	171	151	156	150	160	158	141	140	138	137
General and administrative SBC($M)	98	111	94	94	88	153	101	99	86	96	96	94
Services SBC($M)	51	52	58	51	49	52	54	53	43	44	45	45
Hardware SBC($M)	6	6	8	7	7	7	8	8	6	6	6	6

Oracle Corporation Japan (TSE: 4716, ~74% owned) — Total revenue (JPY million)(M)7	74,861	78,402	71,993	68,401	66,275	70,618	67,597	61,380	63,915	67,658	59,464	60,047
Cloud & Software segment revenue (JPY million)(M)2	64,884	67,131	61,803	59,007	56,539	59,951	56,730	51,912	54,437	56,409	50,276	50,218
Cloud revenue (IaaS + SaaS, JPY million)(M)	25,143	22,546	21,508	20,031	19,097	16,967	16,711	14,369	13,915
Software revenue (License + Support, JPY million)(M)2	39,740	44,585	40,294	38,975	37,441	42,985	40,019	37,543	40,521
Software license (JPY million)(M)	10,869	15,949	11,976	10,560	9,132	14,684	12,042	9,353	12,551
Software support (JPY million)(M)	28,871	28,635	28,318	28,415	28,308	28,302	27,976	28,191	27,969
Hardware Systems segment revenue (JPY million)(M)	3,811	4,928	3,662	2,994	3,463	4,324	4,496	3,160	3,610	5,101	3,748	4,226
Services segment revenue (JPY million)(M)	6,165	6,343	6,527	6,399	6,272	6,344	6,371	6,308	5,867	6,148	5,438	5,602
Operating income (JPY million)(M)3	25,918	22,771	24,364	21,531	21,128	22,613	22,306	19,719	22,194	22,113	19,384	19,853
Cloud & Software segment profit (JPY million)(M)	24,627	26,833	23,612	21,539	21,159	22,475	21,967	19,234	21,997	22,033	19,685	19,293
Hardware Systems segment profit (JPY million)(M)	59	211	112	99	124	178	151	106	134	255	158	116
Services segment profit (JPY million)(M)	1,857	774	1,587	1,569	1,350	1,691	1,422	1,429	1,302	1,480	837	1,523
Net income (JPY million)(M)	18,245	16,608	17,016	15,107	14,805	15,868	15,515	13,968	15,374	15,422	13,516	13,788
Contract liabilities (deferred revenue, JPY million)(M)	114,253	112,168	92,781	103,889	109,127	109,299	90,425	103,045	110,738	108,589	89,456	96,192
Employees at period end (Oracle Japan)	1,902	2,097	2,128	2,236	2,270		2,253	2,257	2,248	2,257	2,268	2,296
Oracle Financial Services Software Ltd. (NSE/BSE: OFSS, ~72.7% owned) — Total revenue (INR million)(M)5	31,252	20,652	19,659	17,888	18,522	17,163	17,152	16,739	17,414	16,424	18,236	14,445
Products business (Oracle FLEXCUBE / banking software, INR million)(M)4	29,358	18,706	17,735	16,232	16,743	15,407	15,610	15,176	15,951	14,909	16,796	12,980
License fees & Cloud / SaaS fees (INR million)(M)	13,661	3,360	2,504	1,849	2,639	2,156	2,890	1,801	2,783	2,271	3,272	929
Maintenance fees (INR million)(M)	6,311	6,131	6,033	5,784	5,515	4,990	5,284	5,201	5,285	4,976	5,102	4,915
Consulting — fixed price (INR million)(M)	8,503	8,385	8,178	7,262	7,490	7,469	6,396	6,934	6,509	6,363	7,206	5,916
Consulting — time & material (INR million)(M)	2,777	2,776	2,944	2,993	2,878	2,548	2,582	2,803	2,837	2,814	2,657	2,684
Services business (BPO / IT services, INR million)(M)	1,894	1,946	1,924	1,656	1,779	1,756	1,542	1,563	1,463	1,515	1,441	1,465
Operating income (INR million)(M)2	18,611	10,488	7,969	7,309	8,329	7,571	7,003	7,244	8,249	7,027	8,402	5,310
Products segment result (INR million)(M)	18,953	10,169	8,223	7,767	8,259	7,321	7,134	7,280	8,518	7,176	8,667	5,527
Services segment result (INR million)(M)	383	663	489	396	542	567	344	464	385	442	372	331
Net income (INR million)(M)	14,155	8,417	6,096	5,461	6,419	6,439	5,413	5,777	6,167	5,601	7,408	4,174
Total group headcount (OFSS, stated through Q4 FY26)5		9,155	9,215	9,448	9,080	8,887	8,868	8,878	8,711	8,754	8,920	9,075
Products headcount		7,720	7,773	7,999	7,655	7,497	7,490	7,482	7,340	7,341	7,470	7,594
Services headcount		1,325	1,331	1,331	1,305	1,251	1,235	1,252	1,225	1,269	1,307	1,314
Corporate headcount		110	111	118	120	139	143	144	146	144	143	167
Trailing 12-month employee attrition rate %(%)		9.0%	9.0%	9.0%	10.0%	10.0%	11.0%	10.0%	10.0%	10.0%	10.0%	11.0%
Days sales outstanding (DSO, days)(days)		58	58	66	62	58	66	64	63	69	76	61

Revenue (GAAP)($M)6	19,345	19,184	17,190	16,058	14,926	15,903	14,130	14,059	13,307	14,287	13,280	12,941
Segment: Cloud and Software (incl. legacy Cloud and License)($M)	17,157	16,737	15,033	13,854	12,907	13,705	12,136	12,001	11,389	12,072	11,219	10,817
Segment: Hardware($M)	774	924	714	776	670	850	703	728	655	842	754	756
Segment: Services($M)	1,414	1,523	1,443	1,428	1,349	1,348	1,291	1,330	1,263	1,373	1,307	1,368
Geography: Americas($M)	13,711	12,988	11,361	10,467	9,662	10,034	9,000	8,933	8,372	8,945	8,270	8,067
Geography: EMEA($M)	3,726	4,093	3,964	3,760	3,481	3,996	3,421	3,381	3,228	3,539	3,316	3,170
Geography: Asia Pacific($M)	1,908	2,103	1,865	1,831	1,783	1,873	1,709	1,745	1,707	1,803	1,694	1,704
Research and development (GAAP)($M)	2,401	2,614	2,607	2,561	2,491	2,654	2,429	2,471	2,306	2,226	2,248	2,226
Sales and marketing (GAAP)($M)	1,811	2,068	2,052	2,149	2,063	2,306	2,119	2,190	2,036	2,113	2,042	2,093
General and administrative (GAAP)($M)	376	444	389	409	376	467	390	387	358	402	377	375
Restructuring charges($M)	165	818	153	406	402	79	63	84	73	93	90	83
Operating income (GAAP)($M)3	6,728	6,133	5,464	4,731	4,277	5,109	4,358	4,220	3,991	4,686	3,750	3,622
Segment profit: Cloud and Software($M)	9,358	9,894	8,707	8,177	7,691	8,549	7,629	7,558	7,196	7,894	7,173	6,915
Segment profit: Hardware($M)	452	573	485	512	447	532	450	498	438	534	474	474
Segment profit: Services($M)	445	456	400	344	332	282	262	250	197	289	187	202
Interest expense($M)	1,428	1,439	1,180	1,057	923	978	892	866	842	878	876	888
Net income (GAAP)($M)	4,760	4,304	3,721	6,135	2,927	3,427	2,936	3,151	2,929	3,144	2,401	2,503
Stock-based compensation (cash flow)($M)	1,127	1,203	1,328	1,156	1,124	1,300	1,198	1,170	1,007	1,047	1,048	1,029
Operating cash flow (GAAP)($M)	23,103	14,620	7,151	2,066	8,140	6,157	5,933	1,304	7,427	6,081	5,475	143
Capital expenditures (GAAP cash flow)($M)	28,499	16,493	18,635	12,033	8,502	9,080	5,862	3,970	2,303	2,798	1,674	1,080
Dividends paid($M)1	1,565	1,502	1,437	1,435	1,413	1,403	1,119	1,118	1,103	1,102	1,099	1,099
Cash dividend declared per common share ($)($)	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.40	0.40	0.40	0.40	0.40
Total debt (carrying value)($M)2	125,000	128,100	130,900	106,100	89,300	90,300	96,300	88,600	84,500	86,500	86,500	86,500
Total debt — fair value($M)	105,700	114,400	118,400	95,800	81,100	81,300	88,800	82,000	77,700	77,200	77,400	76,900
Share repurchase authorization remaining($M)	6,300	6,300	6,300	6,300	6,300	6,400	6,500	6,700	6,800	7,000	7,100	7,600

Italic numbers are calculated by StockData from reported figures (hover for the formula). Numbers with a dotted underline are read from the text of earnings releases and presentations; hover to see the exact sentence. Tick a row to add it to the chart above (up to 8 lines).

Methodology and excluded metrics

Latest reported quarter: Q1 FY27 (ended August 31, 2026; Form 10-Q and earnings release of September 10, 2026); latest full fiscal year: FY2026 (ended May 31, 2026; Form 10-K filed June 18, 2026).
Starting Q1 FY26, Oracle disaggregated 'Cloud services and license support' on the income statement into Total Cloud (IaaS + SaaS) and Total Software (License + Support), recasting FY24–FY25 comparatives. Legacy ecosystem series through Q4 FY25 are preserved as child rows.
Starting Q4 FY26, Oracle introduced a 'Net Cash Outlay for Capital Expenditures' table in its earnings releases, deducting upfront AI customer prepayments with a significant financing component ($8.1B in Q4 FY26; $11.4B in Q1 FY27) and short-term financing cash flows from gross CapEx.
Narrative and slide figures (with a verbatim quote on hover) were extracted from earnings releases, presentation slides, and call transcripts and verified against source text; bound figures ('over', 'more than', 'nearly', 'at least $90B' / '$90B+') are excluded.
Listed subsidiaries: self-reported figures from Oracle Corporation Japan (TSE Standard: 4716, J-GAAP, fiscal year ends May 31 — 1:1 period match) and Oracle Financial Services Software Limited (NSE/BSE: OFSS, Ind-AS, fiscal year ends March 31 — mapped to the nearest Oracle fiscal quarter). Under U.S. GAAP, Oracle Corp's Form 10-K omits parent-only Schedule I statements, so no consolidated − parent subtraction is performed.
The only derived cells shown are period splits (Q4 = full year − nine months; quarterly cash flow Q2–Q4 = year-to-date − prior year-to-date), displayed in italic with the formula.

Not shown because recent periods are missing (9)

RPO, datacenter commitments & deferred revenues (key) › Remaining performance obligations (RPO) › Current RPO (next 12 months) growth y/y (stated on call)
OCI regions, AI infrastructure & Cloud Database › Live Multicloud database regions (across AWS, Azure & Google Cloud) › Additional Multicloud database regions planned
OCI regions, AI infrastructure & Cloud Database › Live Multicloud database regions (across AWS, Azure & Google Cloud)
OCI regions, AI infrastructure & Cloud Database › Live customer-facing OCI cloud regions › Additional OCI cloud regions planned
OCI regions, AI infrastructure & Cloud Database › Live customer-facing OCI cloud regions › Public cloud regions under construction (stated FY23–FY24)
OCI regions, AI infrastructure & Cloud Database › Global GPU / AI infrastructure utilization rate (stated)
OCI regions, AI infrastructure & Cloud Database › Cloud Infrastructure (IaaS) revenue › Infrastructure (CPU & GPU) revenue (excl. Database, from Q4 FY26 slides) › Infrastructure (CPU & GPU) growth y/y in USD (stated)
OCI regions, AI infrastructure & Cloud Database › Cloud Infrastructure (IaaS) revenue › Infrastructure (CPU & GPU) revenue (excl. Database, from Q4 FY26 slides)
OCI regions, AI infrastructure & Cloud Database › Cloud Infrastructure (IaaS) revenue › GPU / AI infrastructure revenue growth y/y (stated on call)

Data updated 2026-10-23.

Every KPI on its own page

Full history, chart, sources and a citation for each metric

Oracle Corp (ORCL) operating KPIs

KPIs

Every KPI on its own page

RPO, datacenter commitments & deferred revenues (key)

OCI regions, AI infrastructure & Cloud Database

Cloud Applications (SaaS) & Software revenue breakdown

Management guidance (Next-quarter & Full-year outlook)

CapEx funding, datacenter PP&E, leases & facilities

Segment margins, Non-GAAP profitability, SBC & intangibles

Workforce, equity compensation, datacenter energy & governance

Listed subsidiaries — self-reported (Oracle Japan 4716.T & OFSS.NS)

Financial & segment context (from the financial database)