Oracle financials
$132.60−3.28%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 May 31 | FY25 May 31 | FY24 May 31 | FY23 May 31 | FY22 May 31 | FY21 May 31 | FY20 May 31 | FY19 May 31 | FY18 May 31 | FY17 May 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.36B | $57.40B | $52.96B | $49.95B | $42.44B | $40.48B | $39.07B | $39.51B | $39.38B | $37.79B |
| Gross profit | $44.34B | $40.47B | $37.82B | $36.39B | $33.56B | $32.62B | $33.95B | $34.36B | $34.20B | $33.13B |
| Gross margin | 65.8% | 70.5% | 71.4% | 72.8% | 79.1% | 80.6% | 86.9% | 87.0% | 86.8% | 87.7% |
| Operating income | $20.61B | $17.68B | $15.35B | $13.09B | $10.93B | $15.35B | $13.90B | $13.54B | $13.26B | $12.91B |
| Net income | $16.98B | $12.44B | $10.47B | $8.50B | $6.72B | $13.75B | $10.13B | $11.08B | $3.59B | $9.45B |
| Net margin | 25.2% | 21.7% | 19.8% | 17.0% | 15.8% | 34.0% | 25.9% | 28.1% | 9.1% | 25.0% |
| Diluted EPS | $5.83 | $4.34 | $3.71 | $3.07 | $2.41 | $4.55 | $3.08 | $2.97 | $0.85 | $2.24 |
| EBITDA | $31.74B | $24.23B | $22.21B | $19.88B | $18.95B | $18.70B | $17.17B | $16.94B | $16.69B | $15.93B |
| Operating cash flow | $31.98B | $20.82B | $18.67B | $17.16B | $9.54B | $15.89B | $13.14B | $14.55B | $15.39B | $14.13B |
| Free cash flow | -$23.69B | -$394.0M | $11.81B | $8.47B | $5.03B | $13.75B | $11.57B | $12.89B | $13.65B | $12.11B |
| Diluted shares | 2,914.0M | 2,866.0M | 2,823.0M | 2,766.0M | 2,786.0M | 3,022.0M | 3,294.0M | 3,732.0M | 4,238.0M | 4,217.0M |
Balance sheet
| Period end | May 31 | May 31 | May 31 | May 31 | May 31 | May 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.29B | $10.79B | $10.45B | $9.77B | $21.38B | $30.10B |
| Short-term investments | $605.0M | $417.0M | $207.0M | $422.0M | $519.0M | $16.46B |
| Total debt | $129.54B | $92.57B | $86.87B | $90.48B | $75.86B | $84.25B |
| Total assets | $261.76B | $168.36B | $140.98B | $134.38B | $109.30B | $131.11B |
| Total liabilities | $218.70B | $147.39B | $131.74B | $132.83B | $115.06B | $125.16B |
| Shareholders' equity | $43.06B | $20.97B | $9.24B | $1.56B | -$5.77B | $5.95B |
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