ORC Oracle ORCL · NYSE · Technology
SEC EDGAR ↗ SEC EDGAR Filings checked 23 Oct 2026, 16:23 UTC Financials checked 23 Oct 2026, 16:23 UTC
Some records were last checked more than 24 hours ago. These are the last verified records; check the official source for the latest filings.
Annual reporting period: 2025-06-01 — 2026-05-31 · USD
Annual revenue $67.36B Year over year +17.3%
Annual net income $17.09B Consolidated net income
Annual operating income $20.61B Consolidated basis
Operating margin 30.6% Operating income / revenue
Revenue over time ANNUAL
2017-05-31 · 37,792,000,000 USD
2017 $37.79B
2018-05-31 · 39,383,000,000 USD
2018 $39.38B
2019-05-31 · 39,506,000,000 USD
2019 $39.51B
2020-05-31 · 39,068,000,000 USD
2020 $39.07B
2021-05-31 · 40,479,000,000 USD
2021 $40.48B
2022-05-31 · 42,440,000,000 USD
2022 $42.44B
2023-05-31 · 49,954,000,000 USD
2023 $49.95B
2024-05-31 · 52,961,000,000 USD
2024 $52.96B
2025-05-31 · 57,399,000,000 USD
2025 $57.4B
2026-05-31 · 67,357,000,000 USD
2026 $67.36B Each bar is one fiscal year of revenue, ending on the date shown.
Income statement CONSOLIDATED Line 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 $67.36B $57.4B $52.96B $49.95B $42.44B $40.48B $39.07B $39.51B $39.38B $37.79B Gross profit — — — — — — — — $24.29B $23.02B Research and development $10.27B $9.86B $8.92B $8.62B $7.22B $6.53B $6.07B $6.03B $6.08B $6.15B Selling, general and administrative $1.62B $1.6B $1.55B $1.58B $1.32B $1.25B $1.18B $1.27B $1.28B $1.17B Operating expenses $46.75B $39.72B $37.61B $36.86B $31.51B $25.27B $25.17B $25.97B $26.12B $24.88B Operating income $20.61B $17.68B $15.35B $13.09B $10.93B $15.21B $13.9B $13.54B $13.26B $12.91B Non-operating income — — — — — — — — $1.24B $605M Income tax expense $2.47B $1.72B $1.27B $623M $932M $-747M $1.93B $1.19B $8.84B $2.23B Net income $17.09B $12.44B $10.47B $8.5B $6.72B $13.75B $10.14B $11.08B $3.59B $9.45B Basic EPS 5.94 4.46 3.82 3.15 2.49 4.67 3.16 3.05 0.87 2.30 Diluted EPS 5.83 4.34 3.71 3.07 2.41 4.55 3.08 2.97 0.85 2.24 Diluted shares outstanding 2.91B 2.87B 2.82B 2.77B 2.79B 3.02B 3.29B 3.73B 4.24B 4.22B
Balance sheet CONSOLIDATED Line 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 Total assets $261.76B $168.36B $140.98B $134.38B $109.3B $131.11B $115.44B $108.71B $137.85B $134.99B Current assets $46.57B $24.58B $22.55B $21B $31.63B $55.57B $52.14B $46.39B $76.16B $74.52B Cash and equivalents $31.29B $10.79B $10.45B $9.77B $21.38B $30.1B $37.24B $20.51B $21.62B $21.78B Accounts receivable $10.39B $8.56B $7.87B $6.92B $5.95B $5.41B $5.55B $5.13B $5.14B $5.3B Inventory — $303M $334M $298M $314M $142M $211M $320M $398M $300M Property, plant and equipment $99.96B $43.52B $21.54B $17.07B $9.72B $7.05B $6.24B $6.25B $5.9B $5.32B Total liabilitiescomputed $219.25B $147.91B $132.27B $133.31B $115.52B $125.87B $103.36B $86.92B $91.48B $81.13B Current liabilities $41.76B $32.64B $31.54B $23.09B $19.51B $24.16B $17.2B $18.63B $19.12B $24.18B Accounts payable $10.98B $5.11B $2.36B $1.2B $1.32B $745M $637M $580M $529M $599M Long-term debt — — — — $0M — — — — — Shareholders' equity $42.51B $20.45B $8.7B $1.07B $-6.22B $5.24B $12.07B $21.79B $46.37B $53.86B Retained earnings $-4.31B $-15.48B $-22.63B $-27.62B $-31.34B $-20.12B $-12.7B $-3.5B $19.11B $27.6B
Cash flow statement CONSOLIDATED Line 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 Operating cash flow $31.98B $20.82B $18.67B $17.17B $9.54B $15.89B $13.14B $14.55B $15.39B $14.13B Investing cash flow $-51.85B $-21.71B $-7.36B $-36.48B $11.22B $-13.1B $9.84B $26.56B $-5.63B $-21.49B Financing cash flow $40.28B $1.1B $-10.55B $7.91B $-29.13B $-10.38B $-6.13B $-42.06B $-9.98B $9.09B Capital expenditure $55.66B $21.22B $6.87B $8.7B $4.51B $2.14B $1.56B $1.66B $1.74B $2.02B Dividends paid $5.79B $4.74B $4.39B $3.67B $3.46B $3.06B $3.07B $2.93B $3.14B $2.63B Share buybacks $95M $600M $1.2B $1.3B $16.25B $20.93B $19.24B $36.14B $11.35B $3.56B
Key ratios COMPUTED HERE Line 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 Operating margin 30.6% 30.8% 29.0% 26.2% 25.7% 37.6% 35.6% 34.3% 33.7% 34.2% Net margin 25.4% 21.7% 19.8% 17.0% 15.8% 34.0% 25.9% 28.1% 9.1% 25.0% Return on equity 40.2% 60.8% 120.3% 792.5% -108.0% 262.4% 83.9% 50.9% 7.7% 17.5% Return on assets 6.5% 7.4% 7.4% 6.3% 6.1% 10.5% 8.8% 10.2% 2.6% 7.0% Asset turnover 0.26× 0.34× 0.38× 0.37× 0.39× 0.31× 0.34× 0.36× 0.29× 0.28× Current ratio 1.12× 0.75× 0.72× 0.91× 1.62× 2.30× 3.03× 2.49× 3.98× 3.08× Debt to equity 515.8% 723.2% 1,519.7% 12,424.1% -1,857.2% 2,403.0% 856.1% 399.0% 197.3% 150.6% Net debt $-31.29B $-10.79B $-10.45B $-9.77B $-21.38B $-30.1B $-37.24B $-20.51B $-21.62B $-21.78B Free cash flow $-23.69B $-394M $11.81B $8.47B $5.03B $13.75B $11.58B $12.89B $13.65B $12.11B
Amounts are as filed. An em dash means that line was not reported, not that it is nil; rows marked “computed” and the whole key-ratios table are worked out here from those amounts.
About this record 10 fiscal years from 2017 to 2026, covering 30 statement lines, collected from SEC EDGAR. The most recent was confirmed on 2026-06-22.
Its 30.59% operating margin in the latest fiscal year is at or above 76% of the 45 listed companies collected here, closest to Netflix 29.49% and Apple 31.97%.
The fiscal year does not follow the calendar: the most recent one ran from 2025-06-01 to 2026-05-31. Set beside a December-year company it would be two different twelve-month periods compared as one.
This page offers no investment view or forecast about Oracle. The amounts are as the company filed them, the ratios follow from those amounts, and no currency is converted.
Run these figures through the calculators · Reading guides · Methodology