Oracle Corp (ORCL)

Name: Oracle Corp (ORCL) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as ORCL-PD. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name ORACLE CORP · CIK 0001341439 · NYSE · Services-Prepackaged Software

Sector Services
Fiscal year ends May 31

For the year ended 2026-05-31, Oracle Corp reported revenue of $67.36B. Revenue grew 17.3% from the prior annual period. Over the twelve months to 2026-08-31, revenue was $71.78B.

Key ratios (year ended 2026-05-31)

30.6%

Operating margin

25.4%

Net margin

39.7%

Return on year-end equity

17.3%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Headquarters locality: Austin · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-08-31	2026-05-31	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31
Revenue	$71.78B	$67.36B	$57.40B	$52.96B	$49.95B	$42.44B	$40.48B	$39.07B	$39.51B	$39.38B	$37.79B
Gross Profit	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$24.29B	$23.02B
R&D Expense	$10.18B	$10.27B	$9.86B	$8.91B	$8.62B	$7.22B	$6.53B	$6.07B	$6.03B	$6.08B	$6.15B
Operating Income	$23.06B	$20.61B	$17.68B	$15.35B	$13.09B	$10.93B	$15.21B	$13.90B	$13.54B	$13.26B	$12.91B
Net Income	$18.92B	$17.09B	$12.44B	$10.47B	$8.50B	$6.72B	$13.75B	$10.13B	$11.08B	$3.59B	$9.45B
EPS (Diluted)	n/a	$5.83	$4.34	$3.71	$3.07	$2.41	$4.55	$3.08	$2.97	$0.85	$2.24
Total Assets	$303.26B	$261.76B	$168.36B	$140.98B	$134.38B	$109.30B	$131.11B	$115.44B	$108.71B	$137.85B	$134.99B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	$0	n/a	n/a	n/a	n/a	n/a
Shareholders' Equity	$67.20B	$43.06B	$20.97B	$9.24B	$1.56B	-$5.77B	$5.95B	$12.72B	$22.36B	$46.87B	$55.13B
Cash & Equivalents	$36.37B	$31.29B	$10.79B	$10.45B	$9.77B	$21.38B	$30.10B	$37.24B	$20.51B	$21.62B	$21.78B
Operating Cash Flow	$46.94B	$31.98B	$20.82B	$18.67B	$17.16B	$9.54B	$15.89B	$13.14B	$14.55B	$15.39B	$14.13B
Capital Expenditures	$75.66B	$55.66B	$21.21B	$6.87B	$8.70B	$4.51B	$2.13B	$1.56B	$1.66B	$1.74B	$2.02B
Free Cash Flow	-$28.72B	-$23.69B	-$394.00M	$11.81B	$8.47B	$5.03B	$13.75B	$11.57B	$12.89B	$13.65B	$12.11B
Share Repurchases	n/a	$95.00M	$600.00M	$1.20B	$1.30B	$16.25B	$20.93B	$19.24B	$36.14B	$11.35B	$3.56B
Dividends Paid	$5.94B	$5.79B	$4.74B	$4.39B	$3.67B	$3.46B	$3.06B	$3.07B	$2.93B	$3.14B	$2.63B
Shares Outstanding	3.02B	2.88B	2.81B	2.75B	2.71B	2.67B	2.81B	3.07B	3.36B	4.00B	4.14B
Dividends Per Share	n/a	$2.00	$1.70	$1.60	$1.36	$1.28	$1.04	$0.96	$0.81	$0.76	$0.64
Weighted Average Diluted Shares	n/a	2.91B	2.87B	2.82B	2.77B	2.79B	3.02B	3.29B	3.73B	4.24B	4.22B
EPS (Basic)	n/a	$5.94	$4.46	$3.82	$3.15	$2.49	$4.67	$3.16	$3.05	$0.87	$2.30

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