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Oracle Corporation

EDGAR
ORCL Current report (8-K) · filed 2026-10-28

Annual consolidated revenue for 2026: about USD 67.36B, using the latest reported figures. The previous period, 2025, was about USD 57.4B.

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Watchlist

Latest quarter

Revenue

19.3 billion USD

2027 Q1 · USD

Exact inputs and evidence
  • Revenue: 19345000000 USD Source

Operating margin

34.78%

2027 Q1 · %

Exact inputs and evidence
  • Operating Income: 6728000000 USD Source
  • Revenue: 19345000000 USD Source

Operating cash flow

23.1 billion USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 23103000000 USD Source

Free cash flow

-5.4 billion USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 23103000000 USD Source
  • Capital Expenditure: 28499000000 USD Source
Cash and cash equivalents
36.4 billion USD Source
Exact value

36369000000 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
3.02 billion shares Source
Exact value

3024000000 shares

Reported share-count change

6.44% · 183 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 2841000000 shares · 2025-08-31· Source
  • 3024000000 shares · 2026-08-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

71.8 billion USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Revenue: 16058000000 USD · 2025-09-01 – 2025-11-30 Source
  • Revenue: 17190000000 USD · 2025-12-01 – 2026-02-28 Source
  • Revenue: 67357000000 USD · 2025-06-01 – 2026-05-31 Source
  • Revenue: 48173000000 USD · 2025-06-01 – 2026-02-28 Source
  • Revenue: 19345000000 USD · 2026-06-01 – 2026-08-31 Source

Net income

18.9 billion USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Net income: 6135000000 USD · 2025-09-01 – 2025-11-30 Source
  • Net income: 3721000000 USD · 2025-12-01 – 2026-02-28 Source
  • Net income: 17087000000 USD · 2025-06-01 – 2026-05-31 Source
  • Net income: 12783000000 USD · 2025-06-01 – 2026-02-28 Source
  • Net income: 4760000000 USD · 2026-06-01 – 2026-08-31 Source

Operating cash flow

46.9 billion USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Operating cash flow: 10206000000 USD · 2025-06-01 – 2025-11-30 Source
  • Operating cash flow: 8140000000 USD · 2025-06-01 – 2025-08-31 Source
  • Operating cash flow: 17357000000 USD · 2025-06-01 – 2026-02-28 Source
  • Operating cash flow: 10206000000 USD · 2025-06-01 – 2025-11-30 Source
  • Operating cash flow: 31977000000 USD · 2025-06-01 – 2026-05-31 Source
  • Operating cash flow: 17357000000 USD · 2025-06-01 – 2026-02-28 Source
  • Operating cash flow: 23103000000 USD · 2026-06-01 – 2026-08-31 Source

Capital expenditure

75.7 billion USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Capital expenditure: 20535000000 USD · 2025-06-01 – 2025-11-30 Source
  • Capital expenditure: 8502000000 USD · 2025-06-01 – 2025-08-31 Source
  • Capital expenditure: 39170000000 USD · 2025-06-01 – 2026-02-28 Source
  • Capital expenditure: 20535000000 USD · 2025-06-01 – 2025-11-30 Source
  • Capital expenditure: 55663000000 USD · 2025-06-01 – 2026-05-31 Source
  • Capital expenditure: 39170000000 USD · 2025-06-01 – 2026-02-28 Source
  • Capital expenditure: 28499000000 USD · 2026-06-01 – 2026-08-31 Source

Free cash flow

-28.7 billion USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Operating cash flow: 10206000000 USD · 2025-06-01 – 2025-11-30 Source
  • Operating cash flow: 8140000000 USD · 2025-06-01 – 2025-08-31 Source
  • Operating cash flow: 17357000000 USD · 2025-06-01 – 2026-02-28 Source
  • Operating cash flow: 10206000000 USD · 2025-06-01 – 2025-11-30 Source
  • Operating cash flow: 31977000000 USD · 2025-06-01 – 2026-05-31 Source
  • Operating cash flow: 17357000000 USD · 2025-06-01 – 2026-02-28 Source
  • Operating cash flow: 23103000000 USD · 2026-06-01 – 2026-08-31 Source
  • Capital expenditure: 20535000000 USD · 2025-06-01 – 2025-11-30 Source
  • Capital expenditure: 8502000000 USD · 2025-06-01 – 2025-08-31 Source
  • Capital expenditure: 39170000000 USD · 2025-06-01 – 2026-02-28 Source
  • Capital expenditure: 20535000000 USD · 2025-06-01 – 2025-11-30 Source
  • Capital expenditure: 55663000000 USD · 2025-06-01 – 2026-05-31 Source
  • Capital expenditure: 39170000000 USD · 2025-06-01 – 2026-02-28 Source
  • Capital expenditure: 28499000000 USD · 2026-06-01 – 2026-08-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2026-05-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-05-31
  • Operating income: 11 of 11 periods available· newest 2026-05-31
  • Net income: 11 of 11 periods available· newest 2026-05-31
  • Operating cash flow: 11 of 11 periods available· newest 2026-05-31
  • Capital expenditure: 11 of 11 periods available· newest 2026-05-31
  • Total assets: 11 of 11 periods available· newest 2026-05-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2026-05-31
  • Current liabilities: 11 of 11 periods available· newest 2026-05-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-05-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2022-05-31
  • Shares outstanding: 11 of 11 periods available· newest 2026-05-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +17.3%

    Prior period

    USD 57.4 billion

    –

    Current period

    USD 67.36 billion

    –

    Exact inputs and evidence

    67357000000 − 57399000000 = 9958000000 USD

    57399000000 USD · 2024-06-01 – 2025-05-31

    Inspect prior input Prior source

    67357000000 USD · 2025-06-01 – 2026-05-31

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  • Net income

    +37.3%

    Prior period

    USD 12.44 billion

    –

    Current period

    USD 17.09 billion

    –

    Exact inputs and evidence

    17087000000 − 12443000000 = 4644000000 USD

    12443000000 USD · 2024-06-01 – 2025-05-31

    Inspect prior input Prior source

    17087000000 USD · 2025-06-01 – 2026-05-31

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  • Operating cash flow

    +53.6%

    Prior period

    USD 20.82 billion

    –

    Current period

    USD 31.98 billion

    –

    Exact inputs and evidence

    31977000000 − 20821000000 = 11156000000 USD

    20821000000 USD · 2024-06-01 – 2025-05-31

    Inspect prior input Prior source

    31977000000 USD · 2025-06-01 – 2026-05-31

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  • Capital expenditure

    +162.4%

    Prior period

    USD 21.22 billion

    –

    Current period

    USD 55.66 billion

    –

    Exact inputs and evidence

    55663000000 − 21215000000 = 34448000000 USD

    21215000000 USD · 2024-06-01 – 2025-05-31

    Inspect prior input Prior source

    55663000000 USD · 2025-06-01 – 2026-05-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-06-01 – 2026-05-31

  • Revenue USD 67.36 billion 100% of revenue
  • Operating costs Derived USD 46.75 billion 69% of revenue
  • Operating income USD 20.61 billion 31% of revenue
  • Tax, interest and other Derived USD 3.52 billion 5.2% of revenue
  • Net income USD 17.09 billion 25% of revenue

Cash

  • Operating cash flow USD 31.98 billion 47% of revenue
  • Capital expenditure USD 55.66 billion 83% of revenue
  • Free cash flow Derived −USD 23.69 billion −35% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 25%9.2%66%
  • 2018 9.1%25%66%
  • 2019 28%66%
  • 2020 26%9.6%64%
  • 2021 34%62%
  • 2022 16%9.9%74%
  • 2023 17%9.2%74%
  • 2024 20%9.2%71%
  • 2025 22%9.1%69%
  • 2026 25%69%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-06-01 – 2017-05-3137792000000 24879000000 Derived 12913000000 3461000000 Derived 9452000000 12105000000 Derived
Source
2018 2017-06-01 – 2018-05-3139383000000 26119000000 Derived 13264000000 9677000000 Derived 3587000000 13650000000 Derived
Source
2019 2018-06-01 – 2019-05-3139506000000 25971000000 Derived 13535000000 2452000000 Derived 11083000000 12891000000 Derived
Source
2020 2019-06-01 – 2020-05-3139068000000 25172000000 Derived 13896000000 3761000000 Derived 10135000000 11575000000 Derived
Source
2021 2020-06-01 – 2021-05-3140479000000 25266000000 Derived 15213000000 1467000000 Derived 13746000000 13752000000 Derived
Source
2022 2021-06-01 – 2022-05-3142440000000 31514000000 Derived 10926000000 4209000000 Derived 6717000000 5028000000 Derived
Source
2023 2022-06-01 – 2023-05-3149954000000 36861000000 Derived 13093000000 4590000000 Derived 8503000000 8470000000 Derived
Source
2024 2023-06-01 – 2024-05-3152961000000 37608000000 Derived 15353000000 4886000000 Derived 10467000000 11807000000 Derived
Source
2025 2024-06-01 – 2025-05-3157399000000 39721000000 Derived 17678000000 5235000000 Derived 12443000000 -394000000 Derived
Source
2026 2025-06-01 – 2026-05-3167357000000 46751000000 Derived 20606000000 3519000000 Derived 17087000000 -23686000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 67.4B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.72.7B54.6B36.4B18.2B0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue37792000000
2018Revenue39383000000
2019Revenue39506000000
2020Revenue39068000000
2021Revenue40479000000
2022Revenue42440000000
2023Revenue49954000000
2024Revenue52961000000
2025Revenue57399000000
2026Revenue67357000000

Revenue growth

Change in revenue from the same financial period one year earlier.

17.3% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.2%13.8%8.3%2.8%-2.6%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over year2%
2018Year over year4.2%
2019Year over year0.3%
2020Year over year-1.1%
2021Year over year3.6%
2022Year over year4.8%
2023Year over year17.7%
2024Year over year6%
2025Year over year8.4%
2026Year over year17.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 30.6% 2026
Net margin 25.4% 2026
Free cash flow margin -35.2% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43%22%1%-20%-41%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin34.2%
2018Operating margin33.7%
2019Operating margin34.3%
2020Operating margin35.6%
2021Operating margin37.6%
2022Operating margin25.7%
2023Operating margin26.2%
2024Operating margin29%
2025Operating margin30.8%
2026Operating margin30.6%
2017Net margin25%
2018Net margin9.1%
2019Net margin28.1%
2020Net margin25.9%
2021Net margin34%
2022Net margin15.8%
2023Net margin17%
2024Net margin19.8%
2025Net margin21.7%
2026Net margin25.4%
2017Free cash flow margin32%
2018Free cash flow margin34.7%
2019Free cash flow margin32.6%
2020Free cash flow margin29.6%
2021Free cash flow margin34%
2022Free cash flow margin11.8%
2023Free cash flow margin17%
2024Free cash flow margin22.3%
2025Free cash flow margin-0.7%
2026Free cash flow margin-35.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 32B 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.5B25.9B17.3B8.6B0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow14126000000
2018Operating cash flow15386000000
2019Operating cash flow14551000000
2020Operating cash flow13139000000
2021Operating cash flow15887000000
2022Operating cash flow9539000000
2023Operating cash flow17165000000
2024Operating cash flow18673000000
2025Operating cash flow20821000000
2026Operating cash flow31977000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -23.7B 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.7B5.9B-5.0B-15.8B-26.7B201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow12105000000
2018Free cash flow13650000000
2019Free cash flow12891000000
2020Free cash flow11575000000
2021Free cash flow13752000000
2022Free cash flow5028000000
2023Free cash flow8470000000
2024Free cash flow11807000000
2025Free cash flow-394000000
2026Free cash flow-23686000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017-05-31Liabilities / assetsNot reported
2018-05-31Liabilities / assetsNot reported
2019-05-31Liabilities / assetsNot reported
2020-05-31Liabilities / assetsNot reported
2021-05-31Liabilities / assetsNot reported
2022-05-31Liabilities / assetsNot reported
2023-05-31Liabilities / assetsNot reported
2024-05-31Liabilities / assetsNot reported
2025-05-31Liabilities / assetsNot reported
2026-05-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.30×3.23×2.15×1.08×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities3.08×
2018Current assets / current liabilities3.98×
2019Current assets / current liabilities2.49×
2020Current assets / current liabilities3.03×
2021Current assets / current liabilities2.3×
2022Current assets / current liabilities1.62×
2023Current assets / current liabilities0.91×
2024Current assets / current liabilities0.72×
2025Current assets / current liabilities0.75×
2026Current assets / current liabilities1.12×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-06-01 – 2017-05-31
USD 9.45 billion
Exact value

Exact value: 9452000000 USD

2016-06-01 – 2017-05-31: 9452000000 USD Inspect Net Income Open source
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USD 14.13 billion
Exact value

Exact value: 14126000000 USD

2016-06-01 – 2017-05-31: 14126000000 USD Inspect Operating Cash Flow Open source
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USD 2.02 billion
Exact value

Exact value: 2021000000 USD

2016-06-01 – 2017-05-31: 2021000000 USD Inspect Capital Expenditure Open source
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USD 12.11 billion
Calculation and evidence

14126000000 − 2021000000 USD

Exact free cash flow: 12105000000 USD

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2018 2017-06-01 – 2018-05-31
USD 3.59 billion
Exact value

Exact value: 3587000000 USD

2017-06-01 – 2018-05-31: 3587000000 USD Inspect Net Income Open source
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USD 15.39 billion
Exact value

Exact value: 15386000000 USD

2017-06-01 – 2018-05-31: 15386000000 USD Inspect Operating Cash Flow Open source
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USD 1.74 billion
Exact value

Exact value: 1736000000 USD

2017-06-01 – 2018-05-31: 1736000000 USD Inspect Capital Expenditure Open source
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USD 13.65 billion
Calculation and evidence

15386000000 − 1736000000 USD

Exact free cash flow: 13650000000 USD

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2019 2018-06-01 – 2019-05-31
USD 11.08 billion
Exact value

Exact value: 11083000000 USD

2018-06-01 – 2019-05-31: 11083000000 USD Inspect Net Income Open source
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USD 14.55 billion
Exact value

Exact value: 14551000000 USD

2018-06-01 – 2019-05-31: 14551000000 USD Inspect Operating Cash Flow Open source
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USD 1.66 billion
Exact value

Exact value: 1660000000 USD

2018-06-01 – 2019-05-31: 1660000000 USD Inspect Capital Expenditure Open source
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USD 12.89 billion
Calculation and evidence

14551000000 − 1660000000 USD

Exact free cash flow: 12891000000 USD

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2020 2019-06-01 – 2020-05-31
USD 10.14 billion
Exact value

Exact value: 10135000000 USD

2019-06-01 – 2020-05-31: 10135000000 USD Inspect Net Income Open source
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USD 13.14 billion
Exact value

Exact value: 13139000000 USD

2019-06-01 – 2020-05-31: 13139000000 USD Inspect Operating Cash Flow Open source
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USD 1.56 billion
Exact value

Exact value: 1564000000 USD

2019-06-01 – 2020-05-31: 1564000000 USD Inspect Capital Expenditure Open source
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USD 11.58 billion
Calculation and evidence

13139000000 − 1564000000 USD

Exact free cash flow: 11575000000 USD

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2021 2020-06-01 – 2021-05-31
USD 13.75 billion
Exact value

Exact value: 13746000000 USD

2020-06-01 – 2021-05-31: 13746000000 USD Inspect Net Income Open source
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USD 15.89 billion
Exact value

Exact value: 15887000000 USD

2020-06-01 – 2021-05-31: 15887000000 USD Inspect Operating Cash Flow Open source
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USD 2.14 billion
Exact value

Exact value: 2135000000 USD

2020-06-01 – 2021-05-31: 2135000000 USD Inspect Capital Expenditure Open source
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USD 13.75 billion
Calculation and evidence

15887000000 − 2135000000 USD

Exact free cash flow: 13752000000 USD

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2022 2021-06-01 – 2022-05-31
USD 6.72 billion
Exact value

Exact value: 6717000000 USD

2021-06-01 – 2022-05-31: 6717000000 USD Inspect Net Income Open source
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USD 9.54 billion
Exact value

Exact value: 9539000000 USD

2021-06-01 – 2022-05-31: 9539000000 USD Inspect Operating Cash Flow Open source
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USD 4.51 billion
Exact value

Exact value: 4511000000 USD

2021-06-01 – 2022-05-31: 4511000000 USD Inspect Capital Expenditure Open source
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USD 5.03 billion
Calculation and evidence

9539000000 − 4511000000 USD

Exact free cash flow: 5028000000 USD

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2023 2022-06-01 – 2023-05-31
USD 8.5 billion
Exact value

Exact value: 8503000000 USD

2022-06-01 – 2023-05-31: 8503000000 USD Inspect Net Income Open source
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USD 17.17 billion
Exact value

Exact value: 17165000000 USD

2022-06-01 – 2023-05-31: 17165000000 USD Inspect Operating Cash Flow Open source
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USD 8.7 billion
Exact value

Exact value: 8695000000 USD

2022-06-01 – 2023-05-31: 8695000000 USD Inspect Capital Expenditure Open source
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USD 8.47 billion
Calculation and evidence

17165000000 − 8695000000 USD

Exact free cash flow: 8470000000 USD

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2024 2023-06-01 – 2024-05-31
USD 10.47 billion
Exact value

Exact value: 10467000000 USD

2023-06-01 – 2024-05-31: 10467000000 USD Inspect Net Income Open source
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USD 18.67 billion
Exact value

Exact value: 18673000000 USD

2023-06-01 – 2024-05-31: 18673000000 USD Inspect Operating Cash Flow Open source
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USD 6.87 billion
Exact value

Exact value: 6866000000 USD

2023-06-01 – 2024-05-31: 6866000000 USD Inspect Capital Expenditure Open source
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USD 11.81 billion
Calculation and evidence

18673000000 − 6866000000 USD

Exact free cash flow: 11807000000 USD

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2025 2024-06-01 – 2025-05-31
USD 12.44 billion
Exact value

Exact value: 12443000000 USD

2024-06-01 – 2025-05-31: 12443000000 USD Inspect Net Income Open source
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USD 20.82 billion
Exact value

Exact value: 20821000000 USD

2024-06-01 – 2025-05-31: 20821000000 USD Inspect Operating Cash Flow Open source
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USD 21.22 billion
Exact value

Exact value: 21215000000 USD

2024-06-01 – 2025-05-31: 21215000000 USD Inspect Capital Expenditure Open source
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−USD 394 million
Calculation and evidence

20821000000 − 21215000000 USD

Exact free cash flow: -394000000 USD

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2026 2025-06-01 – 2026-05-31
USD 17.09 billion
Exact value

Exact value: 17087000000 USD

2025-06-01 – 2026-05-31: 17087000000 USD Inspect Net Income Open source
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USD 31.98 billion
Exact value

Exact value: 31977000000 USD

2025-06-01 – 2026-05-31: 31977000000 USD Inspect Operating Cash Flow Open source
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USD 55.66 billion
Exact value

Exact value: 55663000000 USD

2025-06-01 – 2026-05-31: 55663000000 USD Inspect Capital Expenditure Open source
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−USD 23.69 billion
Calculation and evidence

31977000000 − 55663000000 USD

Exact free cash flow: -23686000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

93 filings · 8,636 latest values · 8,620 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001341439, 1341439, ORCL, ORCL-PD, edgar:1341439

Also known as ORACLE CORP, Oracle Corporation, Ozark Holding Inc.