The Filings Report

Oracle

ORCLNYSECIK 1341439Technology / Softwarefiscal year ends May73 quarters since 2008

Revenue, Q1 FY2027
$19.3B
+29.6% on Q1 FY2026
Net income
$4.8B
+62.6% on Q1 FY2026
Free cash flow
−$5.4B
−1390.6% on Q1 FY2026
Diluted EPS
$1.56
+54.5% on Q1 FY2026
Revenue, TTM
$71.8B
trailing four quarters
Net margin, TTM
26.4%
net income $18.9B
Free cash flow, TTM
−$28.7B
$46.9B less $75.7B capex
Cash and equivalents
$36.4B
long-term debt —, Aug 31, 2026
Shares, 12-month change
+6.4%
3.02B shares, Aug 31, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$5.9B
1.5% of market value
Market value
$395.1B
at the close, buybacks

Latest quarter Q1 FY2027, filed September 11, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q1 FY2027, the quarter ended August 31, 2026, Oracle reported revenue of $19.3B, +29.6% on Q1 FY2026, and net income of $4.8B (+62.6%). Operating margin was 34.8%. Free cash flow, operating cash flow less capital expenditures, was −$5.4B ($23.1B less $28.5B). Diluted earnings per share were $1.56.

The last 16 quarters

Q2 FY2023 to Q1 FY2027, through the filing of September 11, 2026.

Revenue and net incomeRevenueNet income
$0$5B$10B$15B$20BQ2'23, Revenue: $12.3BQ2'23, Net income: $1.7BQ2'23Q3'23, Revenue: $12.4BQ3'23, Net income: $1.9BQ3'23Q4'23, Revenue: $13.8BQ4'23, Net income: $3.3BQ4'23Q1'24, Revenue: $12.5BQ1'24, Net income: $2.4BQ1'24Q2'24, Revenue: $12.9BQ2'24, Net income: $2.5BQ2'24Q3'24, Revenue: $13.3BQ3'24, Net income: $2.4BQ3'24Q4'24, Revenue: $14.3BQ4'24, Net income: $3.1BQ4'24Q1'25, Revenue: $13.3BQ1'25, Net income: $2.9BQ1'25Q2'25, Revenue: $14.1BQ2'25, Net income: $3.2BQ2'25Q3'25, Revenue: $14.1BQ3'25, Net income: $2.9BQ3'25Q4'25, Revenue: $15.9BQ4'25, Net income: $3.4BQ4'25Q1'26, Revenue: $14.9BQ1'26, Net income: $2.9BQ1'26Q2'26, Revenue: $16.1BQ2'26, Net income: $6.1BQ2'26Q3'26, Revenue: $17.2BQ3'26, Net income: $3.7BQ3'26Q4'26, Revenue: $19.2BQ4'26, Net income: $4.3BQ4'26Q1'27, Revenue: $19.3BQ1'27, Net income: $4.8BQ1'27$0$5B$10B$15B$20BQ2'23, Revenue: $12.3BQ2'23, Net income: $1.7BQ3'23, Revenue: $12.4BQ3'23, Net income: $1.9BQ3'23Q4'23, Revenue: $13.8BQ4'23, Net income: $3.3BQ1'24, Revenue: $12.5BQ1'24, Net income: $2.4BQ1'24Q2'24, Revenue: $12.9BQ2'24, Net income: $2.5BQ3'24, Revenue: $13.3BQ3'24, Net income: $2.4BQ3'24Q4'24, Revenue: $14.3BQ4'24, Net income: $3.1BQ1'25, Revenue: $13.3BQ1'25, Net income: $2.9BQ1'25Q2'25, Revenue: $14.1BQ2'25, Net income: $3.2BQ3'25, Revenue: $14.1BQ3'25, Net income: $2.9BQ3'25Q4'25, Revenue: $15.9BQ4'25, Net income: $3.4BQ1'26, Revenue: $14.9BQ1'26, Net income: $2.9BQ1'26Q2'26, Revenue: $16.1BQ2'26, Net income: $6.1BQ3'26, Revenue: $17.2BQ3'26, Net income: $3.7BQ3'26Q4'26, Revenue: $19.2BQ4'26, Net income: $4.3BQ1'27, Revenue: $19.3BQ1'27, Net income: $4.8BQ1'27

Net income losses drawn in red.

Free cash flow
−$15B−$10B−$5B$0$5B$10BQ2'23, Free cash flow: −$1.6BQ2'23Q3'23, Free cash flow: $1.6BQ3'23Q4'23, Free cash flow: $3.7BQ4'23Q1'24, Free cash flow: $5.7BQ1'24Q2'24, Free cash flow: −$937MQ2'24Q3'24, Free cash flow: $3.8BQ3'24Q4'24, Free cash flow: $3.3BQ4'24Q1'25, Free cash flow: $5.1BQ1'25Q2'25, Free cash flow: −$2.7BQ2'25Q3'25, Free cash flow: $71MQ3'25Q4'25, Free cash flow: −$2.9BQ4'25Q1'26, Free cash flow: −$362MQ1'26Q2'26, Free cash flow: −$10.0BQ2'26Q3'26, Free cash flow: −$11.5BQ3'26Q4'26, Free cash flow: −$1.9BQ4'26Q1'27, Free cash flow: −$5.4BQ1'27−$15B−$10B−$5B$0$5B$10BQ2'23, Free cash flow: −$1.6BQ3'23, Free cash flow: $1.6BQ3'23Q4'23, Free cash flow: $3.7BQ1'24, Free cash flow: $5.7BQ1'24Q2'24, Free cash flow: −$937MQ3'24, Free cash flow: $3.8BQ3'24Q4'24, Free cash flow: $3.3BQ1'25, Free cash flow: $5.1BQ1'25Q2'25, Free cash flow: −$2.7BQ3'25, Free cash flow: $71MQ3'25Q4'25, Free cash flow: −$2.9BQ1'26, Free cash flow: −$362MQ1'26Q2'26, Free cash flow: −$10.0BQ3'26, Free cash flow: −$11.5BQ3'26Q4'26, Free cash flow: −$1.9BQ1'27, Free cash flow: −$5.4BQ1'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$10B$20B$30B$40BQ2'23, Cash and equivalents: $6.8BQ2'23Q3'23, Cash and equivalents: $8.2BQ3'23Q4'23, Cash and equivalents: $9.8BQ4'23Q1'24, Cash and equivalents: $11.6BQ1'24Q2'24, Cash and equivalents: $8.2BQ2'24Q3'24, Cash and equivalents: $9.5BQ3'24Q4'24, Cash and equivalents: $10.5BQ4'24Q1'25, Cash and equivalents: $10.6BQ1'25Q2'25, Cash and equivalents: $10.9BQ2'25Q3'25, Cash and equivalents: $17.4BQ3'25Q4'25, Cash and equivalents: $10.8BQ4'25Q1'26, Cash and equivalents: $10.4BQ1'26Q2'26, Cash and equivalents: $19.2BQ2'26Q3'26, Cash and equivalents: $38.5BQ3'26Q4'26, Cash and equivalents: $31.3BQ4'26Q1'27, Cash and equivalents: $36.4BQ1'27$0$10B$20B$30B$40BQ2'23, Cash and equivalents: $6.8BQ3'23, Cash and equivalents: $8.2BQ3'23Q4'23, Cash and equivalents: $9.8BQ1'24, Cash and equivalents: $11.6BQ1'24Q2'24, Cash and equivalents: $8.2BQ3'24, Cash and equivalents: $9.5BQ3'24Q4'24, Cash and equivalents: $10.5BQ1'25, Cash and equivalents: $10.6BQ1'25Q2'25, Cash and equivalents: $10.9BQ3'25, Cash and equivalents: $17.4BQ3'25Q4'25, Cash and equivalents: $10.8BQ1'26, Cash and equivalents: $10.4BQ1'26Q2'26, Cash and equivalents: $19.2BQ3'26, Cash and equivalents: $38.5BQ3'26Q4'26, Cash and equivalents: $31.3BQ1'27, Cash and equivalents: $36.4BQ1'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q1 FY2027 filed September 11, 2026.

Oracle income statement, quarterly
Millions of dollarsQ1 FY2027ended Aug 31, 2026filed Sep 11, 2026Q4 FY2026ended May 31, 2026filed Jun 22, 2026Q3 FY2026ended Feb 28, 2026filed Mar 11, 2026Q2 FY2026ended Nov 30, 2025filed Dec 11, 2025Q1 FY2026ended Aug 31, 2025filed Sep 10, 2025Q4 FY2025ended May 31, 2025filed Jun 18, 2025Q3 FY2025ended Feb 28, 2025filed Mar 11, 2025Q2 FY2025ended Nov 30, 2024filed Dec 10, 2024YoYQ1 FY2027vs Q1 FY2026
Revenue19,34519,18417,19016,05814,92615,90314,13014,059+29.6%
Cost of revenue—————————
Gross profit—————————
Research and development2,4012,6142,6072,5612,4912,6542,4292,471−3.6%
Selling, general and administrative3764443894093764673903870.0%
Operating income6,7286,1335,4644,7314,2775,1094,3584,220+57.3%
Other income (expense)1710647571000(9)51−83.0%
Pretax income—————————
Income tax8471,065695207500725512239+69.4%
Net income4,7604,3043,7216,1352,9273,4272,9363,151+62.6%
Diluted EPS ($)1.56—1.272.101.01—1.021.10+54.5%
Diluted shares (millions)3,000—2,9122,9222,909—2,8742,869—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q1 FY2027 filed September 11, 2026.

Oracle balance sheet, quarterly
Millions of dollarsQ1 FY2027ended Aug 31, 2026filed Sep 11, 2026Q4 FY2026ended May 31, 2026filed Jun 22, 2026Q3 FY2026ended Feb 28, 2026filed Mar 11, 2026Q2 FY2026ended Nov 30, 2025filed Dec 11, 2025Q1 FY2026ended Aug 31, 2025filed Sep 10, 2025Q4 FY2025ended May 31, 2025filed Jun 18, 2025Q3 FY2025ended Feb 28, 2025filed Mar 11, 2025Q2 FY2025ended Nov 30, 2024filed Dec 10, 2024YoYQ1 FY2027vs Q1 FY2026
Cash and equivalents36,36931,28938,45519,24110,44510,78617,40610,941+248.2%
Short-term investments708605677525560417417370+26.4%
Total current assets55,63046,56754,87434,36624,63424,57930,11623,503+125.8%
Total assets303,259261,759245,240204,984180,449168,361161,378148,483+68.1%
Total current liabilities47,51441,76440,73737,79539,87432,64329,62329,052+19.2%
Long-term debt—————————
Total liabilities—————————
Stockholders’ equity66,77242,50838,49529,95124,15420,45116,73013,746+176.4%
Shares outstanding (millions)3,0242,8802,8762,8732,8422,8092,8042,797—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q1 FY2027 filed September 11, 2026.

Oracle cash flow statement, quarterly
Millions of dollarsQ1 FY2027ended Aug 31, 2026filed Sep 11, 2026Q4 FY2026ended May 31, 2026filed Jun 22, 2026Q3 FY2026ended Feb 28, 2026filed Mar 11, 2026Q2 FY2026ended Nov 30, 2025filed Dec 11, 2025Q1 FY2026ended Aug 31, 2025filed Sep 10, 2025Q4 FY2025ended May 31, 2025filed Jun 18, 2025Q3 FY2025ended Feb 28, 2025filed Mar 11, 2025Q2 FY2025ended Nov 30, 2024filed Dec 10, 2024YoYQ1 FY2027vs Q1 FY2026
Operating cash flow23,10314,6207,1512,0668,1406,1575,9331,304+183.8%
Capital expenditures28,49916,49318,63512,0338,5029,0805,8623,970+235.2%
Free cash flow (CFO − capex)(5,396)(1,873)(11,484)(9,967)(362)(2,923)71(2,666)−1390.6%
Depreciation and amortization—————————
Share repurchases—00095150150150—
Dividends paid1,5651,5021,4371,4351,4131,4031,1191,118+10.8%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed June 22, 2026.

Income statement

Oracle income statement, annual
Millions of dollarsFY2026ended May 31, 2026filed Jun 22, 2026FY2025ended May 31, 2025filed Jun 18, 2025FY2024ended May 31, 2024filed Jun 20, 2024FY2023ended May 31, 2023filed Jun 20, 2023FY2022ended May 31, 2022filed Jun 21, 2022FY2021ended May 31, 2021filed Jun 21, 2021FY2020ended May 31, 2020filed Jun 22, 2020FY2019ended May 31, 2019filed Jun 21, 2019FY2018ended May 31, 2018filed Jun 22, 2018FY2017ended May 31, 2017filed Jun 27, 2017FY2016ended May 31, 2016filed Jun 22, 2016FY2015ended May 31, 2015filed Jun 25, 2015FY2014ended May 31, 2014filed Jun 26, 2014FY2013ended May 31, 2013filed Jun 26, 2013FY2012ended May 31, 2012filed Jun 26, 2012FY2011ended May 31, 2011filed Jun 28, 2011FY2010ended May 31, 2010filed Jul 1, 2010FY2009ended May 31, 2009filed Sep 21, 2009FY2008ended May 31, 2008filed Sep 21, 2009
Revenue67,35757,39952,96149,95442,44040,47939,06839,50639,38337,79237,04738,22638,27537,18037,12135,62226,82023,25222,430
Cost of revenue———————————————2,05788000
Gross profit————————24,28723,01722,41023,709———————
Research and development10,2729,8608,9158,6237,2196,5276,0676,0266,0846,1535,7875,5245,1514,8504,5234,5193,2542,767—
Selling, general and administrative1,6181,6021,5481,5791,3171,2541,1811,2651,2821,1721,1551,0771,0381,0721,126970911785808
Operating income20,60617,67815,35313,09310,92615,21313,89613,53513,26412,91312,60413,87114,75914,68413,70612,0339,0628,3217,844
Other income (expense)30991168(6)(86)211(16)(14)19131305106(141)1122186(65)143384
Pretax income————————12,89111,51711,44212,83413,70413,89812,96211,411———
Income tax2,4671,7171,274623932(747)1,9281,1858,8372,2282,5412,8962,7492,9732,9812,8642,1082,2412,313
Net income17,08712,44310,4678,5036,71713,74610,13511,0833,5879,4528,9019,93810,95510,9259,9818,5476,1355,6775,581
Diluted EPS ($)5.834.343.713.072.414.553.082.970.852.242.072.212.382.261.961.671.211.091.06
Diluted shares (millions)2,9142,8662,8232,7662,7863,0223,2943,7324,2384,2174,3054,5034,6044,8445,0955,1285,0735,1305,229

Balance sheet

Oracle balance sheet, annual
Millions of dollarsFY2026ended May 31, 2026filed Jun 22, 2026FY2025ended May 31, 2025filed Jun 18, 2025FY2024ended May 31, 2024filed Jun 20, 2024FY2023ended May 31, 2023filed Jun 20, 2023FY2022ended May 31, 2022filed Jun 21, 2022FY2021ended May 31, 2021filed Jun 21, 2021FY2020ended May 31, 2020filed Jun 22, 2020FY2019ended May 31, 2019filed Jun 21, 2019FY2018ended May 31, 2018filed Jun 22, 2018FY2017ended May 31, 2017filed Jun 27, 2017FY2016ended May 31, 2016filed Jun 22, 2016FY2015ended May 31, 2015filed Jun 25, 2015FY2014ended May 31, 2014filed Jun 26, 2014FY2013ended May 31, 2013filed Jun 26, 2013FY2012ended May 31, 2012filed Jun 26, 2012FY2011ended May 31, 2011filed Jun 28, 2011FY2010ended May 31, 2010filed Jul 1, 2010FY2009ended May 31, 2009filed Sep 21, 2009FY2008ended May 31, 2008filed Sep 21, 2009
Cash and equivalents31,28910,78610,4549,76521,38330,09837,23920,51421,62021,78420,15221,71617,76914,61314,95516,1639,9148,9958,262
Short-term investments60541720742251916,4565,81817,31345,641——————————
Total current assets46,56724,57922,55421,00431,63355,56752,14046,38676,15974,51564,31362,52048,12841,69240,02339,17427,00418,581—
Total assets261,759168,361140,976134,384109,297131,107115,438108,709137,851134,991112,180110,90390,26681,81278,32773,53561,57847,416—
Total current liabilities41,76432,64331,54423,09019,51124,16417,20018,63019,12424,17817,20815,20614,38912,87215,38814,19214,6919,149—
Long-term debt————0——————————————
Total liabilities———————————————————
Stockholders’ equity42,50820,4518,7041,073(6,220)5,23812,07421,78546,37253,86047,28948,66346,87844,64843,68839,77630,79825,090—
Shares outstanding (millions)2,8802,8092,7562,7142,6652,7923,0693,3363,9814,1374,1234,3364,4554,6314,8835,0665,0265,013—

Cash flow statement

Oracle cash flow statement, annual
Millions of dollarsFY2026ended May 31, 2026filed Jun 22, 2026FY2025ended May 31, 2025filed Jun 18, 2025FY2024ended May 31, 2024filed Jun 20, 2024FY2023ended May 31, 2023filed Jun 20, 2023FY2022ended May 31, 2022filed Jun 21, 2022FY2021ended May 31, 2021filed Jun 21, 2021FY2020ended May 31, 2020filed Jun 22, 2020FY2019ended May 31, 2019filed Jun 21, 2019FY2018ended May 31, 2018filed Jun 22, 2018FY2017ended May 31, 2017filed Jun 27, 2017FY2016ended May 31, 2016filed Jun 22, 2016FY2015ended May 31, 2015filed Jun 25, 2015FY2014ended May 31, 2014filed Jun 26, 2014FY2013ended May 31, 2013filed Jun 26, 2013FY2012ended May 31, 2012filed Jun 26, 2012FY2011ended May 31, 2011filed Jun 28, 2011FY2010ended May 31, 2010filed Jul 1, 2010FY2009ended May 31, 2009filed Sep 21, 2009FY2008ended May 31, 2008filed Sep 21, 2009
Operating cash flow31,97720,82118,67317,1659,53915,88713,13914,55115,38614,12613,685——14,22413,74311,2148,6818,2557,402
Capital expenditures55,66321,2156,8668,6954,5112,1351,5641,6601,7362,0211,1891,391580650648450230——
Free cash flow (CFO − capex)(23,686)(394)11,8078,4705,02813,75211,57512,89113,65012,10512,496——13,57413,09510,7648,451——
Depreciation and amortization———————————————————
Share repurchases956001,2021,30016,24820,93419,24036,14011,3473,56110,4408,0879,81311,0215,8561,1609923,9722,023
Dividends paid5,7874,7434,3913,6683,4573,0633,0702,9323,1402,6312,5412,2552,1781,4331,2051,0611,0042500

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$3M
1 purchases by 1 insider; officers and directors $3M
Sold, three months
$5M
3 sales by 2 insiders; officers and directors $5M
Bought, twelve months
$3M
1 purchases by 1 insider; officers and directors $3M
Sold, twelve months
$85M
20 sales by 8 insiders; officers and directors $85M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 23, 2026Smith MariaEVP, Chief Accounting Officeroption exercise8,926$0.00—73,283Oct 27, 2026
Oct 23, 2026Smith MariaEVP, Chief Accounting Officertax withholding4,673$125.54$587K68,610Oct 27, 2026
Oct 23, 2026Henley JeffreyVice Chairman, Directoroption exerciseindirect8,033$0.00—501,175Oct 27, 2026
Oct 23, 2026Henley JeffreyVice Chairman, Directortax withholdingindirect3,529$125.54$443K497,646Oct 27, 2026
Oct 23, 2026Catz SafraChief Executive Officer, Directoroption exercise8,033$0.00—1MOct 27, 2026
Oct 23, 2026Catz SafraChief Executive Officer, Directortax withholding2,550$125.54$320K1MOct 27, 2026
Oct 23, 2026Levey StuartEVP, Chief Legal Officeroption exercise12,497$0.00—41,020Oct 27, 2026
Oct 23, 2026Levey StuartEVP, Chief Legal Officertax withholding6,130$125.54$770K34,890Oct 27, 2026
Sep 29, 2026Rusckowski Stephen HDirectoropen-market buyindirect25,000$139.35$3M25,390Oct 1, 2026
Sep 22, 2026Smith MariaEVP, Chief Accounting Officeropen-market sale2,631$151.70$399K64,357Sep 23, 2026
Sep 22, 2026Sicilia Michael D.Chief Executive Officeropen-market sale10b5-122,562$151.59$3M182,929Sep 23, 2026
Sep 21, 2026Smith MariaEVP, Chief Accounting Officertax withholding6,230$147.61$920K69,863Sep 23, 2026
Sep 21, 2026Smith MariaEVP, Chief Accounting Officertax withholding2,875$147.61$424K66,988Sep 23, 2026
Sep 21, 2026Sicilia Michael D.Chief Executive Officertax withholding17,311$147.61$3M240,986Sep 23, 2026
Sep 21, 2026Sicilia Michael D.Chief Executive Officertax withholding35,495$147.61$5M205,491Sep 23, 2026
Sep 21, 2026Magouyrk Clayton M.Chief Executive Officertax withholding16,437$147.61$2M284,813Sep 23, 2026
Sep 21, 2026Magouyrk Clayton M.Chief Executive Officertax withholding34,665$147.61$5M250,148Sep 23, 2026
Sep 21, 2026Levey StuartEVP, Chief Legal Officertax withholding10,245$147.61$2M28,523Sep 23, 2026
Sep 21, 2026Hura MarkPres., Global Field Operationstax withholding8,456$147.61$1M308,822Sep 23, 2026
Sep 21, 2026Hura MarkPres., Global Field Operationstax withholding20,805$147.61$3M288,017Sep 23, 2026
Sep 21, 2026Henley JeffreyVice Chairman, Directortax withholdingindirect5,884$147.61$869K507,604Sep 23, 2026
Sep 21, 2026Henley JeffreyVice Chairman, Directortax withholdingindirect14,462$147.61$2M493,142Sep 23, 2026
Sep 20, 2026Smith MariaEVP, Chief Accounting Officeroption exercise5,506$0.00—76,093Sep 23, 2026
Sep 20, 2026Sicilia Michael D.Chief Executive Officeroption exercise73,411$0.00—258,297Sep 23, 2026
Sep 20, 2026Magouyrk Clayton M.Chief Executive Officeroption exercise88,093$0.00—301,250Sep 23, 2026

Full insider history for Oracle, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 5; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Oracle Corporation, CIK 1341439 on EDGAR
Extract generated
September 14, 2026
Withheld
none
Repaired
7 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2017, other income FY2018, revenue FY2018, revenue FY2019, revenue FY2020, revenue FY2021, revenue FY2022
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: not filed
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated September 14, 2026.

JSON file
/data/financials/ORCL.json