Oracle Corporation (ORCL)
NYSE: ORCL · Real-Time Price · USD
165.96
-7.00 (-4.05%)
At close: Apr 28, 2026, 4:00 PM EDT
165.76
-0.20 (-0.12%)
After-hours: Apr 28, 2026, 7:59 PM EDT
Oracle Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Revenue | 64,076 | 57,399 | 52,961 | 49,954 | 42,440 | 40,479 | Upgrade
|
| Revenue Growth (YoY) | 14.87% | 8.38% | 6.02% | 17.71% | 4.84% | 3.61% | Upgrade
|
| Cost of Revenue | 21,091 | 16,927 | 15,143 | 13,564 | 8,877 | 7,855 | Upgrade
|
| Gross Profit | 42,985 | 40,472 | 37,818 | 36,390 | 33,563 | 32,624 | Upgrade
|
| Selling, General & Admin | 10,210 | 10,253 | 9,822 | 10,412 | 9,364 | 8,936 | Upgrade
|
| Research & Development | 10,312 | 9,860 | 8,915 | 8,623 | 7,219 | 6,527 | Upgrade
|
| Amortization of Goodwill & Intangibles | 1,783 | 2,307 | 3,010 | 3,582 | 1,150 | 1,379 | Upgrade
|
| Other Operating Expenses | 74 | 98 | 307 | 103 | -6 | 129 | Upgrade
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| Operating Expenses | 22,379 | 22,518 | 22,054 | 22,720 | 17,727 | 16,971 | Upgrade
|
| Operating Income | 20,606 | 17,954 | 15,764 | 13,670 | 15,836 | 15,653 | Upgrade
|
| Interest Expense | -4,138 | -3,578 | -3,514 | -3,505 | -2,755 | -2,496 | Upgrade
|
| Interest & Investment Income | 651 | 578 | 451 | 285 | 94 | 101 | Upgrade
|
| Currency Exchange Gain (Loss) | -161 | -147 | -228 | -249 | -199 | -112 | Upgrade
|
| Other Non Operating Income (Expenses) | 11 | -93 | -18 | -171 | -270 | 31 | Upgrade
|
| EBT Excluding Unusual Items | 16,969 | 14,714 | 12,455 | 10,030 | 12,706 | 13,177 | Upgrade
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| Merger & Restructuring Charges | -1,041 | -302 | -423 | -567 | -201 | -436 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2,392 | -278 | -303 | -327 | -147 | 262 | Upgrade
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| Legal Settlements | - | - | - | - | -4,700 | - | Upgrade
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| Other Unusual Items | 17 | 26 | 12 | -10 | -9 | -4 | Upgrade
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| Pretax Income | 18,337 | 14,160 | 11,741 | 9,126 | 7,649 | 12,999 | Upgrade
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| Income Tax Expense | 2,127 | 1,717 | 1,274 | 623 | 932 | -747 | Upgrade
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| Net Income | 16,210 | 12,443 | 10,467 | 8,503 | 6,717 | 13,746 | Upgrade
|
| Net Income to Common | 16,188 | 12,443 | 10,467 | 8,503 | 6,717 | 13,746 | Upgrade
|
| Net Income Growth | 33.31% | 18.88% | 23.10% | 26.59% | -51.13% | 35.63% | Upgrade
|
| Shares Outstanding (Basic) | 2,843 | 2,789 | 2,744 | 2,696 | 2,700 | 2,945 | Upgrade
|
| Shares Outstanding (Diluted) | 2,903 | 2,866 | 2,823 | 2,766 | 2,786 | 3,022 | Upgrade
|
| Shares Change (YoY) | 1.61% | 1.52% | 2.06% | -0.72% | -7.81% | -8.26% | Upgrade
|
| EPS (Basic) | 5.69 | 4.46 | 3.81 | 3.15 | 2.49 | 4.67 | Upgrade
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| EPS (Diluted) | 5.57 | 4.34 | 3.71 | 3.07 | 2.41 | 4.55 | Upgrade
|
| EPS Growth | 30.86% | 16.98% | 20.85% | 27.39% | -47.03% | 47.73% | Upgrade
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| Free Cash Flow | -24,736 | -394 | 11,807 | 8,470 | 5,028 | 13,752 | Upgrade
|
| Free Cash Flow Per Share | -8.52 | -0.14 | 4.18 | 3.06 | 1.80 | 4.55 | Upgrade
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| Dividend Per Share | 2.000 | 1.800 | 1.600 | 1.440 | 1.280 | 1.040 | Upgrade
|
| Dividend Growth | 17.65% | 12.50% | 11.11% | 12.50% | 23.08% | 8.33% | Upgrade
|
| Gross Margin | 67.08% | 70.51% | 71.41% | 72.85% | 79.08% | 80.59% | Upgrade
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| Operating Margin | 32.16% | 31.28% | 29.77% | 27.37% | 37.31% | 38.67% | Upgrade
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| Profit Margin | 25.26% | 21.68% | 19.76% | 17.02% | 15.83% | 33.96% | Upgrade
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| Free Cash Flow Margin | -38.60% | -0.69% | 22.29% | 16.96% | 11.85% | 33.97% | Upgrade
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| EBITDA | 27,441 | 22,310 | 19,734 | 19,778 | 18,958 | 18,569 | Upgrade
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| EBITDA Margin | 42.83% | 38.87% | 37.26% | 39.59% | 44.67% | 45.87% | Upgrade
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| D&A For EBITDA | 6,835 | 4,356 | 3,970 | 6,108 | 3,122 | 2,916 | Upgrade
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| EBIT | 20,606 | 17,954 | 15,764 | 13,670 | 15,836 | 15,653 | Upgrade
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| EBIT Margin | 32.16% | 31.28% | 29.77% | 27.37% | 37.31% | 38.67% | Upgrade
|
| Effective Tax Rate | 11.60% | 12.13% | 10.85% | 6.83% | 12.19% | - | Upgrade
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| Revenue as Reported | 64,076 | 57,399 | 52,961 | 49,954 | 42,440 | 40,479 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.