Company financials · SEC filings

Oracle (ORCL): ten years of financials

Revenue, earnings and cash flow of Oracle for fiscal 2017–2026, as reported to the U.S. Securities and Exchange Commission. Reported figures only: no price, no valuation, no score.

Fiscal 2026 at a glance

In fiscal 2026 (the year to 31 May 2026), Oracle reported revenue of $67.4B, up 17.3% from fiscal 2025, and net income of $17.1B (a net margin of 25.4%).

Diluted earnings per share were $5.83.

Operating activities generated $32.0B of cash; after $55.7B of capital expenditure, free cash flow was −$23.7B.

From fiscal 2017 to fiscal 2026, revenue went from $37.8B to $67.4B, a compound annual growth rate of 6.6%.

Company facts

Name on SEC filingsORACLE CORP
TickerORCL (NYSE)
Industry (SEC SIC code)Prepackaged software · 7372
HeadquartersAustin, Texas
Fiscal year endMay (latest: 31 May 2026)
CIK (SEC)0001341439

Revenue and earnings

Fiscal yearRevenueGrowthNet incomeNet margin
FY202631 May 2026$67.4B+17.3%$17.1B25.4%
FY202531 May 2025$57.4B+8.4%$12.4B21.7%
FY202431 May 2024$53.0B+6.0%$10.5B19.8%
FY202331 May 2023$50.0B+17.7%$8.5B17.0%
FY202231 May 2022$42.4B+4.8%$6.7B15.8%
FY202131 May 2021$40.5B+3.6%$13.7B34.0%
FY202031 May 2020$39.1B−1.1%$10.1B25.9%
FY201931 May 2019$39.5B+0.3%$11.1B28.1%
FY201831 May 2018$39.4B+4.2%$3.6B9.1%
FY201731 May 2017$37.8B—$9.5B25.0%

Cash flow and balance sheet

Fiscal yearOperating cash flowCapital expenditureFree cash flowCashTotal assets
FY202631 May 2026$32.0B$55.7B−$23.7B$31.3B$261.8B
FY202531 May 2025$20.8B$21.2B−$394M$10.8B$168.4B
FY202431 May 2024$18.7B$6.9B$11.8B$10.5B$141.0B
FY202331 May 2023$17.2B$8.7B$8.5B$9.8B$134.4B
FY202231 May 2022$9.5B$4.5B$5.0B$21.4B$109.3B
FY202131 May 2021$15.9B$2.1B$13.8B$30.1B$131.1B
FY202031 May 2020$13.1B$1.6B$11.6B$37.2B$115.4B
FY201931 May 2019$14.6B$1.7B$12.9B$20.5B$108.7B
FY201831 May 2018$15.4B$1.7B$13.7B$21.6B$137.9B
FY201731 May 2017$14.1B$2.0B$12.1B$21.8B$135.0B

How these figures are built

  • Figures as reported in Oracle’s annual reports (Form 10-K), in US dollars, read from the SEC’s XBRL data. When a later report restates a year, the latest filed figure is shown.
  • Free cash flow = operating cash flow − capital expenditure (purchases of property and equipment), computed by InvestIQ. Net margin = net income ÷ revenue. Compound annual growth rate: between the first and the last year of the table.
  • Earnings per share are given for the latest fiscal year only: the SEC keeps each year as first filed, before any later stock split.
  • Data extracted on 7 November 2026, updated after each annual report.

XBRL tags used

Revenue
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Net income
us-gaap:NetIncomeLoss
Operating cash flow
us-gaap:NetCashProvidedByUsedInOperatingActivities
Capital expenditure
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Diluted earnings per share
us-gaap:EarningsPerShareDiluted
Total assets
us-gaap:Assets
Cash and equivalents
us-gaap:CashAndCashEquivalentsAtCarryingValue

Latest filings

Questions

What was Oracle’s revenue in fiscal 2026?

$67.4B for the fiscal year that ended on 31 May 2026, as reported in its 10-K annual report filed with the SEC (+17.3% year on year).

Is Oracle profitable?

In fiscal 2026, Oracle reported net income of $17.1B, a net margin of 25.4%. It reported a net profit in 10 of the last 10 fiscal years.

How much free cash flow does Oracle generate?

−$23.7B in fiscal 2026, against −$394M in fiscal 2025: operating cash flow ($32.0B) minus capital expenditure ($55.7B), two reported figures that InvestIQ subtracts.

When does Oracle’s fiscal year end?

Oracle’s fiscal year ends in May. The latest reported fiscal year ended on 31 May 2026.

Where do these figures come from?

From Oracle’s 10-K annual reports, through the SEC’s XBRL data (CIK 0001341439). They are the reported figures, in US dollars, not adjusted. This page gives no price, valuation, score or opinion.

Other companies

Reported figures, for information only. No price, valuation, score or opinion. Not investment advice.