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Oracle (ORCL)
NYSE
$140.94+$0.67 (+0.48%)
Price as of Jul 02, 2026 8:00 PM EDT- $404.0BMarket Cap
- -40.30%1-Year Change
- Software - InfrastructureIndustry
Oracle (ORCL)
$140.94+$0.67 (+0.48%)
Annual
Quarterly
05/31/2026 | 05/31/2025 | 05/31/2024 | 05/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 67.4B +17.35% | 57.4B +8.38% | 53.0B +6.02% | 50.0B +17.70% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 67.4B +17.35% | 57.4B +8.38% | 53.0B +6.02% | 50.0B +17.70% | |
Sales and Marketing Expense | 8.3B -3.70% | 8.7B +4.56% | 8.3B -6.33% | 8.8B +9.77% | |
Research and Development Expense | -10.3B +4.18% | -9.9B +10.60% | -8.9B +3.39% | -8.6B +19.45% | |
Depreciation and Amortization Expense | 1.7B -27.57% | 2.3B -23.36% | 3.0B -15.97% | 3.6B +211.48% | |
Total Operating Expenses | 46.8B +17.70% | 39.7B +5.62% | 37.6B +2.03% | 36.9B +16.97% | |
Operating Profit | 20.6B +16.56% | 17.7B +15.14% | 15.4B +17.26% | 13.1B +19.83% | |
Interest Income | 780.0M +34.95% | 578.0M +28.16% | 451.0M +58.25% | 285.0M +203.19% | |
Interest Expense | -4.6B +28.54% | -3.6B +1.82% | -3.5B +0.26% | -3.5B +27.22% | |
Interest Income and Expense and Net | -3.8B +27.30% | -3.0B -2.06% | -3.1B -4.88% | -3.2B +21.01% | |
Total Nonoperating Income and Expense | 4.6B +28.54% | 3.6B +1.82% | 3.5B +0.26% | 3.5B +27.22% | |
Income before Taxes | 17.0B -3.93% | 17.7B +15.14% | 15.4B +17.26% | 13.1B +19.83% | |
Income Taxes | 2.5B +43.68% | 1.7B +34.77% | 1.3B +104.49% | 623.0M -33.15% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 17.1B +37.32% | 12.4B +18.88% | 10.5B +23.10% | 8.5B +26.59% | |
Net Income from Continuing Operations Applicable to Common | 17.0B +36.49% | 12.4B +18.88% | 10.5B +23.10% | 8.5B +26.59% | |
Basic EPS and Net Income | 5.94 +33.18% | 4.46 +16.75% | 3.82 +21.27% | 3.15 +26.51% | |
Diluted EPS and Net Income | 5.83 +34.33% | 4.34 +16.98% | 3.71 +20.85% | 3.07 +27.39% | |
Basic Weighted Average Shares | 2.9B +2.55% | 2.8B +1.64% | 2.7B +1.78% | 2.7B -0.15% | |
Diluted Weighted Average Shares | 2.9B +1.67% | 2.9B +1.52% | 2.8B +2.06% | 2.8B -0.72% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 31.3B +190.09% | 10.8B +3.18% | 10.5B +7.06% | 9.8B -54.33% | |
Short-Term Investments | 605.0M +45.08% | 417.0M +101.45% | 207.0M -50.95% | 422.0M -18.69% | |
Cash and Cash Equivalents and Short-Term Investments | 31.9B +184.69% | 11.2B +5.08% | 10.7B +4.65% | 10.2B -53.49% | |
Total Current Assets | 46.6B +89.46% | 24.6B +8.98% | 22.6B +7.38% | 21.0B -33.60% | |
Accumulated Depreciation | 22.7B +41.55% | 16.0B +20.70% | 13.3B +14.45% | 11.6B +16.54% | |
Property and Plant and Equipment and Net | 100.0B +129.67% | 43.5B +102.09% | 21.5B +26.17% | 17.1B +75.68% | |
Total Long-Term Assets | 215.2B +49.67% | 143.8B +21.41% | 118.4B +4.45% | 113.4B +45.99% | |
Total Assets | 261.8B +55.47% | 168.4B +19.43% | 141.0B +4.91% | 134.4B +22.95% | |
Income Taxes Payable | 11.8B +14.63% | 10.3B -29.22% | 14.5B -13.89% | 16.8B -7.63% | |
Total Short-Term Debt | 7.2B -0.99% | 7.3B -31.44% | 10.6B +161.14% | 4.1B +8.32% | |
Total Current Liabilities | 41.8B +27.94% | 32.6B +3.48% | 31.5B +36.61% | 23.1B +18.34% | |
Total Long-Term Debt | 122.3B +43.43% | 85.3B +11.84% | 76.3B -11.75% | 86.4B +19.84% | |
Total Long-Term Liabilities | 176.9B +54.20% | 114.7B +14.53% | 100.2B -8.70% | 109.7B +14.84% | |
Total Liabilities | 68.4B +54.85% | 44.2B +40.06% | 31.5B +36.61% | 23.1B +18.34% | |
Retained Earnings | -4.3B -72.17% | -15.5B -31.58% | -22.6B -18.07% | -27.6B -11.86% | |
Total Stockholders Equity | 42.5B +107.85% | 20.5B +134.96% | 8.7B +711.18% | 1.1B +117.25% | |
Total Shares Outstanding | 2.9B +2.60% | 2.8B +1.89% | 2.8B +1.55% | 2.7B +1.80% | |
Cash Flow | |||||
Cash from Operating Activities | 32.0B +53.58% | 20.8B +11.50% | 18.7B +8.79% | 17.2B +79.95% | |
Capital Expenditures | 55.7B +162.38% | 21.2B +208.99% | 6.9B -21.04% | 8.7B +92.75% | |
Cash from Investing Activities | -51.9B +138.84% | -21.7B +194.99% | -7.4B -79.83% | -36.5B -425.17% | |
Dividends Paid | 5.8B +22.01% | 4.7B +8.02% | 4.4B +19.71% | 3.7B +6.10% | |
Cash from Financing Activities | 40.3B +3,568.85% | 1.1B +110.40% | -10.6B -233.43% | 7.9B +127.16% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 30.59% -0.67% | 30.80% +6.24% | 28.99% +10.60% | 26.21% +1.81% | |
Return on Assets | 7.95% -1.24% | 8.04% +5.82% | 7.60% +8.94% | 6.98% +24.89% | |
Return on Equity | 54.28% -36.41% | 85.36% -60.13% | 214.11% +164.80% | -330.41% -75.85% | |
Revenue Growth | 17.35% +107.03% | 8.38% +39.21% | 6.02% -66.00% | 17.71% +265.47% | |
Current Ratio | 1.12 +48.07% | 0.75 +5.31% | 0.72 -21.40% | 0.91 -43.89% | |
Cash Ratio | 0.75 +126.76% | 0.33 -0.30% | 0.33 -21.64% | 0.42 -61.41% | |
Debt-to-Equity Ratio | 3.05 -32.67% | 4.53 -54.65% | 9.98 -88.16% | 84.33 +791.42% | |
Debt-to-Assets Ratio | 0.49 -9.99% | 0.55 -10.78% | 0.62 -8.48% | 0.67 -3.00% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow