Technology • Cloud Infrastructure & Enterprise Database Software • SIC 7372
$130.67 ▼ -8.89
(-6.37%)
MKT CAP: $405.97B • VOL: 40.05M
52W L $115 52W H $282
ORCL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2026
FILED 2026-06-22 | FY 2025
FILED 2026-06-22 | FY 2024
FILED 2026-06-22 | FY 2023
FILED 2025-06-18 | FY 2022
FILED 2024-06-20 |
|---|---|---|---|---|---|
| Revenue (Total Sales) | $67.36B | $57.40B | $52.96B | $49.95B | $42.44B |
| YoY Revenue Growth % | +17.4% | +8.4% | +6.0% | +17.7% | +4.8% |
| Gross Profit | — | — | — | — | — |
| Gross Margin % | — | — | — | — | — |
| Research & Development (R&D) | $10.27B | $9.86B | $8.91B | $8.62B | $7.22B |
| Operating Income (EBIT) | $20.61B | $17.68B | $15.35B | $13.09B | $10.93B |
| Operating Margin % | 30.6% | 30.8% | 29.0% | 26.2% | 25.7% |
| Net Income (GAAP) | $17.09B | $12.44B | $10.47B | $8.50B | $6.72B |
| EBITDA (Normalized) | $28.23B | $21.55B | $18.48B | $15.62B | $12.90B |
| Diluted EPS ($/sh) | $5.83 | $4.34 | $3.71 | $3.07 | $2.41 |
| Operating Cash Flow (OCF) | $31.98B | $20.82B | $18.67B | $17.16B | $9.54B |
| Capital Expenditures (CapEx) | $55.66B | $21.21B | $6.87B | $8.70B | $4.51B |
| Free Cash Flow (FCF) | -$23.69B | -$394.0M | $11.81B | $8.47B | $5.03B |
| FCF Margin % | -35.2% | -0.7% | 22.3% | 17.0% | 11.8% |
| Return on Invested Capital (ROIC %) | 11.6% | 13.7% | 14.3% | 12.7% | — |
| Cash & Short-Term Equivalents | $31.29B | $10.79B | $10.45B | $9.77B | $21.38B |
| Total Debt (Short + Long Term) | $129.54B | $92.57B | $86.87B | $90.48B | $75.86B |
| Total Stockholders' Equity | $42.51B | $20.45B | $8.70B | $1.07B | -$6.22B |
| LINE ITEM (USD / %) | Q1 2027
FILED 2026-09-11 | Q4 2026
FILED 2026-06-22 | Q3 2026
FILED 2026-03-11 | Q2 2026
FILED 2025-12-11 | Q1 2026
FILED 2026-09-11 | Q4 2025
FILED 2026-06-22 |
|---|---|---|---|---|---|---|
| Revenue (Total Sales) | $19.34B | $19.18B | $17.19B | $16.06B | $14.93B | $15.90B |
| YoY Revenue Growth % | +29.6% | +20.6% | +21.7% | +14.2% | +12.2% | +11.3% |
| Gross Profit | — | — | — | — | — | — |
| Gross Margin % | — | — | — | — | — | — |
| Research & Development (R&D) | $2.40B | $2.61B | $2.61B | $2.56B | $2.49B | $2.65B |
| Operating Income (EBIT) | $6.73B | $6.13B | $5.46B | $4.73B | $4.28B | $5.11B |
| Operating Margin % | 34.8% | 32.0% | 31.8% | 29.5% | 28.6% | 32.1% |
| Net Income (GAAP) | $4.76B | $4.30B | $3.72B | $6.13B | $2.93B | $3.43B |
| EBITDA (Normalized) | $9.88B | $6.75B | $6.01B | $5.20B | $5.63B | $5.62B |
| Diluted EPS ($/sh) | $1.56 | $1.45 | $1.27 | $2.10 | $1.01 | $1.19 |
| Operating Cash Flow (OCF) | $23.10B | $14.62B | $7.15B | $2.07B | $8.14B | $6.16B |
| Capital Expenditures (CapEx) | $28.50B | $16.49B | $18.64B | $12.03B | $8.50B | $9.08B |
| Free Cash Flow (FCF) | -$5.40B | -$1.87B | -$11.48B | -$9.97B | -$362.0M | -$2.92B |
| FCF Margin % | -27.9% | -9.8% | -66.8% | -62.1% | -2.4% | -18.4% |
| Return on Invested Capital (ROIC %) | 69.9% | 13.8% | 128.2% | 139.6% | 98.6% | 15.8% |
| Cash & Short-Term Equivalents | $36.37B | $31.29B | $38.45B | $19.24B | $10.45B | $10.79B |
| Total Debt (Short + Long Term) | — | $129.54B | — | — | — | $92.57B |
| Total Stockholders' Equity | $66.77B | $42.51B | $38.49B | $29.95B | $24.15B | $20.45B |