Oracle financials
$132.60−3.28%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Aug 31 | Q4 '26 May 31 | Q3 '26 Feb 28 | Q2 '26 Nov 30 | Q1 '26 Aug 31 | Q4 '25 May 31 | Q3 '25 Feb 28 | Q2 '25 Nov 30 | Q1 '25 Aug 31 | Q4 '24 May 31 | Q3 '24 Feb 29 | Q2 '24 Nov 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.34B | $19.18B | $17.19B | $16.06B | $14.93B | $15.90B | $14.13B | $14.06B | $13.31B | $14.29B | $13.28B | $12.94B |
| Gross profit | $11.61B | $12.51B | $11.10B | $10.68B | $10.04B | $11.16B | $9.94B | $9.97B | $9.40B | $10.36B | $9.41B | $9.20B |
| Gross margin | 60.0% | 65.2% | 64.6% | 66.5% | 67.3% | 70.2% | 70.3% | 70.9% | 70.6% | 72.5% | 70.9% | 71.1% |
| Operating income | $6.73B | $6.13B | $5.46B | $4.73B | $4.28B | $5.11B | $4.36B | $4.22B | $3.99B | $4.69B | $3.75B | $3.67B |
| Net income | $4.68B | $4.22B | $3.70B | $6.13B | $2.93B | $3.43B | $2.94B | $3.15B | $2.93B | $3.14B | $2.40B | $2.50B |
| Net margin | 24.2% | 22.0% | 21.5% | 38.2% | 19.6% | 21.5% | 20.8% | 22.4% | 22.0% | 22.0% | 18.1% | 19.3% |
| Diluted EPS | $1.56 | $1.45 | $1.27 | $2.10 | $1.01 | $1.19 | $1.02 | $1.10 | $1.03 | $1.11 | $0.85 | $0.89 |
| EBITDA | $10.18B | $6.19B | $11.81B | $7.27B | $6.46B | $3.51B | $9.37B | $5.83B | $5.50B | $4.88B | $5.55B | $5.30B |
| Operating cash flow | $23.10B | $14.62B | $7.15B | $2.07B | $8.14B | $6.16B | $5.93B | $1.30B | $7.43B | $6.08B | $5.47B | $143.0M |
| Free cash flow | -$5.40B | -$1.87B | -$11.48B | -$9.97B | -$362.0M | -$2.92B | $71.0M | -$2.67B | $5.12B | $3.28B | $3.80B | -$937.0M |
| Diluted shares | 3,000.0M | 2,913.0M | 2,912.0M | 2,922.0M | 2,909.0M | 2,870.0M | 2,874.0M | 2,869.0M | 2,851.0M | 2,833.0M | 2,819.0M | 2,817.0M |
Balance sheet
| Period end | Aug 31 | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $36.37B | $31.29B | $38.45B | $19.24B | $10.45B | $10.79B |
| Short-term investments | $708.0M | $605.0M | $677.0M | $525.0M | $560.0M | $417.0M |
| Total debt | $125.34B | $129.54B | $134.60B | $108.08B | $91.31B | $92.57B |
| Total assets | $303.26B | $261.76B | $245.24B | $204.98B | $180.45B | $168.36B |
| Total liabilities | $236.06B | $218.70B | $206.19B | $174.53B | $155.78B | $147.39B |
| Shareholders' equity | $67.20B | $43.06B | $39.05B | $30.46B | $24.67B | $20.97B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology