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Oracle Corporation (ORCL) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · Application Software · DATA UPDATED 2026-07-11

Oracle Corporation (ORCL) operates in the Application Software industry and is headquartered in Austin, United States with about 141,000 employees. Its market capitalization is roughly $331 billion. In the fiscal year ended 2026-05-31, ORCL reported $67.4B in revenue and $17.1B in net income.

Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide.

Interactive charts & full statements → Open the ORCL valuation workbench →

ORCL Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-05-31	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	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31	2010-05-31	2009-05-31	2008-05-31	2007-05-31
Total Revenue	$67.4B	$67.4B	$57.4B	$53.0B	$50.0B	$42.4B	$40.5B	$39.1B	$39.5B	$39.8B	$37.7B	$37.0B	$38.2B	$38.3B	$37.2B	$37.1B	$35.6B	$26.8B	$23.3B	$22.4B	$18.0B
Gross Profit	$44.3B	$43.9B	$40.5B	$37.8B	$36.4B	$33.6B	$32.6B	$31.1B	$31.5B	$31.8B	$30.3B	$29.6B	$30.7B	$31.0B	$29.8B	$29.1B	$27.2B	$21.1B	$18.5B	$17.4B	$13.8B
Gross Margin %	65.8%	65.2%	70.5%	71.4%	72.9%	79.1%	80.6%	79.7%	79.8%	79.8%	80.2%	79.8%	80.3%	81.1%	80.2%	78.5%	76.4%	78.5%	79.4%	77.8%	76.7%
Operating Income (EBIT)	$20.8B	$20.8B	$17.7B	$15.4B	$13.1B	$10.9B	$15.2B	$13.9B	$13.5B	$13.3B	$12.9B	$12.6B	$13.9B	$14.8B	$14.4B	$13.7B	$12.0B	$9.1B	$8.3B	$7.8B	$6.0B
Operating Margin %	30.9%	30.9%	30.8%	29.0%	26.2%	25.7%	37.6%	35.6%	34.3%	33.3%	34.2%	34.0%	36.3%	38.6%	38.8%	36.9%	33.8%	33.8%	35.8%	35.0%	33.2%
Net Income	$17.1B	$17.1B	$12.4B	$10.5B	$8.5B	$6.7B	$13.7B	$10.1B	$11.1B	$3.6B	$9.5B	$8.9B	$9.9B	$11.0B	$10.9B	$10.0B	$8.5B	$6.1B	$5.6B	$5.5B	$4.3B
Net Margin %	25.4%	25.4%	21.7%	19.8%	17.0%	15.8%	34.0%	25.9%	28.1%	9.0%	25.1%	24.0%	26.0%	28.6%	29.4%	26.9%	24.0%	22.9%	24.1%	24.6%	23.8%
EBITDA	$32.1B	$32.1B	$23.9B	$21.4B	$18.7B	$13.5B	$18.4B	$17.0B	$17.3B	$17.2B	$15.9B	$15.4B	$16.8B	$17.5B	$17.6B	$16.6B	$15.0B	$11.3B	$10.5B	$9.7B	$7.3B
Earnings Per Share (EPS)	$5.86	$5.86	$4.34	$3.71	$3.07	$2.41	$4.55	$3.08	$2.97	$0.85	$2.24	$2.07	$2.21	$2.38	$2.26	$1.96	$1.67	$1.21	$1.09	$1.06	$0.81
Shares Outstanding (M)	2,915M	2,915M	2,866M	2,823M	2,766M	2,786M	3,022M	3,294M	3,732M	4,238M	4,220M	4,305M	4,503M	4,604M	4,844M	5,095M	5,128M	5,073M	5,130M	5,229M	5,269M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ORCL Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31
Total Revenue	$19.2B	$17.2B	$16.1B	$14.9B	$15.9B	$14.1B	$14.1B	$13.3B
Gross Profit	$12.5B	$11.1B	$10.7B	$10.0B	$11.2B	$9.9B	$10.0B	$9.4B
Gross Margin %	65.2%	64.6%	66.5%	67.3%	70.2%	70.3%	70.9%	70.7%
Operating Income (EBIT)	$6.1B	$5.6B	$4.7B	$4.3B	$5.1B	$4.4B	$4.2B	$4.0B
Operating Margin %	32.0%	32.8%	29.5%	28.6%	32.1%	30.8%	30.0%	30.0%
Net Income	$4.3B	$3.7B	$6.1B	$2.9B	$3.4B	$2.9B	$3.2B	$2.9B
Net Margin %	22.4%	21.6%	38.2%	19.6%	21.6%	20.8%	22.4%	22.0%
EBITDA	$9.7B	$8.2B	$9.5B	$4.8B	$6.8B	$5.9B	$5.8B	$5.4B
Earnings Per Share (EPS)	$1.48	$1.28	$2.10	$1.01	$1.19	$1.02	$1.10	$1.03
Shares Outstanding (M)	2,915M	2,914M	2,922M	2,909M	2,871M	2,874M	2,869M	2,851M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ORCL Free Cash Flow History

Cash flow	TTM → 2026-05-31	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	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31	2010-05-31	2009-05-31	2008-05-31	2007-05-31
Cash from Operations (CFO)	$32.0B	$32.0B	$20.8B	$18.7B	$17.2B	$9.5B	$15.9B	$13.1B	$14.6B	$15.4B	$14.1B	$13.6B	$14.3B	$14.9B	$14.2B	$13.7B	$11.2B	$8.7B	$8.3B	$7.4B	$5.5B
Capital Expenditures (CapEx)	$55.7B	$55.7B	$21.2B	$6.9B	$8.7B	$4.5B	$2.1B	$1.6B	$1.7B	$1.7B	$2.0B	$1.2B	$1.4B	$580M	$650M	$648M	$450M	$230M	$529M	$243M	$319M
Free Cash Flow (FCF)	($23.7B)	($23.7B)	($394M)	$11.8B	$8.5B	$5.0B	$13.8B	$11.6B	$12.9B	$13.7B	$12.1B	$12.4B	$12.9B	$14.3B	$13.6B	$13.1B	$10.8B	$8.5B	$7.7B	$7.2B	$5.2B
FCF Margin %	-35.2%	-35.2%	-0.7%	22.3%	17.0%	11.8%	34.0%	29.6%	32.6%	34.3%	32.1%	33.4%	33.9%	37.5%	36.5%	35.3%	30.2%	31.5%	33.2%	31.9%	28.9%
Dividends Paid	$5.8B	$5.8B	$4.7B	$4.4B	$3.7B	$3.5B	$3.1B	$3.1B	$2.9B	$3.1B	$2.6B	$2.5B	$2.3B	$2.2B	$1.4B	$1.2B	$1.1B	$1.0B	$250M	$49M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ORCL Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31
Cash from Operations (CFO)	$14.6B	$7.2B	$2.1B	$8.1B	$6.2B	$5.9B	$1.3B	$7.4B
Capital Expenditures (CapEx)	$16.5B	$18.6B	$12.0B	$8.5B	$9.1B	$5.9B	$4.0B	$2.3B
Free Cash Flow (FCF)	($1.9B)	($11.5B)	($10.0B)	($362M)	($2.9B)	$71M	($2.7B)	$5.1B
FCF Margin %	-9.8%	-66.8%	-62.1%	-2.4%	-18.4%	0.5%	-19.0%	38.5%
Dividends Paid	$1.5B	$1.4B	$1.4B	$1.4B	$1.4B	$1.1B	$1.1B	$1.1B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ORCL Balance Sheet History

Balance sheet	2026-05-31	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	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31	2010-05-31	2009-05-31	2008-05-31	2007-05-31
Total Assets	$261.8B	$261.8B	$168.4B	$141.0B	$134.4B	$109.3B	$131.1B	$115.4B	$108.7B	$137.3B	$135.0B	$112.2B	$110.9B	$90.3B	$81.8B	$78.3B	$73.5B	$61.6B	$47.4B	$47.3B	$34.6B
Cash & Cash Equivalents	$31.3B	$31.3B	$10.8B	$10.5B	$9.8B	$21.4B	$30.1B	$37.2B	$20.5B	$21.6B	$21.8B	$20.2B	$21.7B	$17.8B	$14.6B	$15.0B	$16.2B	$9.9B	$9.0B	$8.3B	$6.2B
Total Liabilities	$218.7B	$218.7B	$147.4B	$131.7B	$132.8B	$115.1B	$125.2B	$102.7B	$86.3B	$91.0B	$80.7B	$64.4B	$61.8B	$42.9B	$36.7B	$34.2B	$33.3B	$30.4B	$22.3B	$24.2B	$17.7B
Total Debt (Short + Long-Term)	$129.5B	$129.5B	$92.6B	$88.2B	$90.5B	$75.9B	$84.2B	$71.6B	$56.2B	$60.6B	$57.9B	$43.9B	$42.0B	$24.2B	$21.3B	$16.5B	$15.9B	$14.7B	$10.2B	$11.2B	$7.6B
Total Shareholders' Equity	$42.5B	$42.5B	$20.5B	$8.7B	$1.1B	($6.2B)	$5.2B	$12.1B	$21.8B	$46.2B	$53.9B	$47.3B	$48.7B	$46.9B	$45.1B	$43.7B	$39.8B	$30.8B	$25.1B	$23.0B	$16.9B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ORCL viewer.

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APP · AppLovin — $132 billion
CDNS · Cadence Design Systems — $90 billion
ADBE · Adobe Inc. — $89 billion
DDOG · Datadog — $88 billion
INTU · Intuit — $81 billion
SNPS · Synopsys — $72 billion

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