ORACLE CORP

Listed Company

ORCL-PDCIK 0001341439NYSELarge AcceleratedServices-Prepackaged SoftwareFY ends May 31

Period

FY 2026

Revenue

$67.36B

Net Income

$17.09B

Total Assets

$261.76B

Equity

$42.51B

Shares Out

2.88B

Op. Cash Flow

$31.98B

ORCL$126.66−49.09% · past yearDBEQ Basic

Daily closing prices

Business

Oracle Corp provides enterprise software, cloud infrastructure, and hardware products that enable organizations to build, run and support their information technology operations. Core offerings include Oracle Cloud Applications and Oracle Cloud Infrastructure delivered via subscription and cloud-based models, along with on-premise and hybrid deployment options; applications and infrastructure software licenses; hardware products including Engineered Systems; and professional services and support contracts. The company operates through three reportable segments: cloud and software, hardware, and services, serving global customers across industries through direct sales and partner channels.

Summary from 10-K filed 2026-06-22

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-05-31	FY 2025 2025-05-31	FY 2024 2024-05-31	FY 2023 2023-05-31	FY 2022 2022-05-31
Cloud	33,989	24,506	19,774	—	—
Software	24,541	24,724	24,690	—	—
Hardware	3,084	2,936	3,066	3,274	3,183
Services	5,743	5,233	5,431	5,594	3,205
Total revenues	67,357	57,399	52,961	49,954	42,440
Cloud and software	17,597	11,569	9,427	—	—
Hardware	868	782	891	1,040	972
Services	4,556	4,576	4,825	4,761	2,692
Sales and marketing	8,331	8,651	8,274	8,833	8,047
Research and development	10,272	9,860	8,915	8,623	7,219
General and administrative	1,618	1,602	1,548	1,579	1,317
Amortization of intangible assets	1,671	2,307	3,010	3,582	1,150
Restructuring and other	1,838	374	718	—	—
Total operating expenses	46,751	39,721	37,608	36,861	31,514
Operating income	20,606	17,678	15,353	13,093	10,926
Interest expense	−4,599	−3,578	−3,514	−3,505	−2,755
Non-operating income (expenses), net	3,547	60	−98	−462	−522
Income before income taxes	19,554	14,160	11,741	9,126	7,649
Provision for income taxes	2,467	1,717	1,274	623	932
Net income	17,087	12,443	10,467	8,503	6,717
Preferred stock dividends	103	0	0	—	—
Net income available to common shareholders, Basic	16,984	12,443	10,467	—	—
Net income available to common shareholders, Diluted	16,984	12,443	10,467	—	—
Basic (per share)	5.94	4.46	3.82	3.15	2.49
Diluted (per share)	5.83	4.34	3.71	3.07	2.41
Basic (shares)	2,860	2,789	2,744	2,696	2,700
Diluted (shares)	2,914	2,866	2,823	2,766	2,786

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-05-31	FY 2025 2025-05-31	FY 2024 2024-05-31	FY 2023 2023-05-31	FY 2022 2022-05-31
Cash and cash equivalents	31,289	10,786	10,454	9,765	21,383
Marketable securities	605	417	207	422	519
Trade receivables, net of allowances for credit losses of $542 and $557 as of May 31, 2026 and May 31, 2025, respectively	10,385	8,558	7,874	6,915	5,953
Prepaid expenses and other current assets	4,288	4,818	4,019	3,902	3,778
Total current assets	46,567	24,579	22,554	21,004	31,633
Property, plant and equipment, net	99,957	43,522	21,536	17,069	9,716
Operating lease right-of-use assets	29,690	13,145	—	—	—
Goodwill	62,261	62,207	62,230	62,261	43,811
Deferred tax assets	11,541	11,877	12,273	12,226	12,782
Other non-current assets	11,743	13,031	15,493	11,987	9,915
Total non-current assets	215,192	143,782	118,422	113,380	77,664
Total assets	261,759	168,361	140,976	134,384	109,297
Notes payable and other borrowings, current	7,199	7,271	10,605	4,061	3,749
Accounts payable	10,977	5,113	2,357	1,204	1,317
Accrued compensation and related benefits	2,225	2,243	1,916	2,053	1,944
Deferred revenues	9,916	9,387	9,313	8,970	8,357
Other current liabilities	11,447	8,629	7,353	6,802	4,144
Total current liabilities	41,764	32,643	31,544	23,090	19,511
Notes payable and other borrowings, non-current	122,342	85,297	76,264	86,420	72,110
Income taxes payable	11,771	10,269	10,817	11,077	12,210
Operating lease liabilities	26,648	11,536	6,255	—	—
Other non-current liabilities	16,178	7,647	6,857	6,469	5,203
Total non-current liabilities	176,939	114,749	100,193	109,738	95,554
Commitments and contingencies	—	—	—	—	—
Preferred stock, $0.01 par value and additional paid in capital-authorized: 1.0 shares; outstanding: 0.05 shares as of May 31, 2026 of 6.50% Series D Mandatory Convertible Preferred Stock (none as of May 31, 2025)	4,954	0	0	0	0
Common stock, $0.01 par value and additional paid in capital-authorized: 11,000 shares; outstanding: 2,880 shares and 2,807 shares as of May 31, 2026 and 2025, respectively	43,243	37,107	32,764	30,215	26,808
Accumulated deficit	−4,309	−15,481	−22,628	−27,620	−31,336
Accumulated other comprehensive loss	−1,380	−1,175	−1,432	−1,522	−1,692
Total Oracle Corporation stockholders' equity	42,508	20,451	8,704	1,073	−6,220
Noncontrolling interests	548	518	535	483	452
Total stockholders' equity	43,056	20,969	9,239	1,556	−5,768
Total liabilities and stockholders' equity	261,759	168,361	140,976	134,384	109,297

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-05-31	FY 2025 2025-05-31	FY 2024 2024-05-31	FY 2023 2023-05-31	FY 2022 2022-05-31
Depreciation	7,600	3,900	3,100	2,526	1,972
Deferred income taxes	−917	−1,637	−2,139	−2,167	−1,146
Stock-based compensation	4,811	4,674	3,974	3,547	2,613
Gains from investments and other, net	−2,433	667	720	—	—
Increase in trade receivables, net	−2,190	−653	−965	−151	−874
Decrease in prepaid expenses and other assets	2,179	266	542	317	11
Decrease in accounts payable and other liabilities	−240	−608	−594	−281	−733
Decrease in income taxes payable	−256	−659	−127	−153	−398
Increase in deferred revenues from customer prepayments with significant financing component	4,592	0	0	—	—
Increase in other deferred revenues	50	154	656	—	—
Net cash provided by operating activities	31,977	20,821	18,673	17,165	9,539
Purchases of marketable securities and other investments and acquisitions	−2,039	−1,272	−1,066	−1,181	−10,272
Proceeds from sales and maturities of marketable securities and other investments	5,848	776	572	1,113	26,151
Capital expenditures	−55,663	−21,215	−6,866	−8,695	−4,511
Net cash used for investing activities	−51,854	−21,711	−7,360	−36,484	11,220
Proceeds from issuances of common stock	1,449	653	742	1,192	482
Payments for repurchases of common stock	−95	−600	−1,202	−1,300	−16,248
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	−111	−900	−2,040	−1,203	−1,093
Proceeds from issuances of mandatory convertible preferred stock, net of issuance costs	4,954	0	0	—	—
Payments of dividends to stockholders	−5,787	−4,743	−4,391	−3,668	−3,457
(Repayments of) proceeds from issuances of commercial paper, net	−2,285	1,889	−167	500	0
Proceeds from short-term financing related to capital expenditures, net	3,345	1,422	0	—	—
Proceeds from issuances of senior notes, term loan credit agreements and other borrowings, net of issuance costs	46,093	19,548	0	33,494	0
Repayments of senior notes, term loan credit agreements and other borrowings	−6,942	−15,841	−3,500	−21,050	−8,250
Other financing activities, net	−337	−330	4	−55	−560
Net cash provided by (used for) financing activities	40,284	1,098	−10,554	7,910	−29,126
Effect of exchange rate changes on cash and cash equivalents	96	124	−70	−209	−348
Net increase in cash and cash equivalents	20,503	332	689	−11,618	−8,715
Unpaid capital expenditures	5,279	2,970	1,637	588	731
Cash paid for income taxes	3,704	4,020	3,560	3,009	2,567
Cash paid for interest	3,896	3,374	3,655	3,250	2,735

Filings

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Frequently asked questions

What is ORACLE CORP's CIK number?

ORACLE CORP's SEC CIK number is 0001341439 (1341439). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find ORACLE CORP's SEC filings?

All of ORACLE CORP's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did ORACLE CORP last report earnings?

ORACLE CORP (ORCL-PD) most recently filed an earnings 8-K with the SEC on Jun 10, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001193125-26-265848). This is ORACLE CORP's most recent earnings filing of record — not a forecast of its next earnings date.

What is ORACLE CORP's most recent earnings 8-K?

ORACLE CORP's latest earnings 8-K (Item 2.02) was filed Jun 10, 2026 under accession 0001193125-26-265848. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View ORACLE CORP's latest earnings 8-K →
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