NYSE · Financials

Oracle Corp. financials & valuation

Reported statements, fiscal periods and valuation definitions in one place.

Last confirmed price: $129.92-9.27%; Oct 14, 2026, 2:52 PM EDT · Prices may be delayed
Market cap · calculated: $392.84B; Oct 14, 2026 · Valuation and sources

Data dates

Prices as of Oct 14, 2:52 PM EDT · Fundamentals checked Oct 14, 2:25 PM EDT · Statement period ended Aug 31, 2026

Financial statements

Period Statement

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Revenue

67.36B

FY2026 · ended May 31, 2026

Operating Income

20.61B

FY2026 · ended May 31, 2026

Net Income

17.09B

FY2026 · ended May 31, 2026

Amounts in USD. B = billions · M = millions. Scroll horizontally for earlier periods.

Sources, units & calculation notes

TECHi calculation / SEC Companyfacts. Per-share figures are in USD/share; margins in %, debt/equity in ×. TTM sums four consecutive quarters; balance sheets remain period-end balances. A trailing-twelve-month EPS figure is not the sum of the quarterly EPS cells. Growth requires comparable positive values. EPS reflects the reported share count and any stock splits. A missing quarter may show calculated EPS when the necessary net income and share figures are available. EPS comparisons require consistent accounting and split adjustments. Use Tab to move between controls and arrow keys within the table.

ORCL annual income
FY2026Ended May 31, 2026Filed Jun 22, 2026Source filing	FY2025Ended May 31, 2025As reported in the Jun 22, 2026 filingSource filing	FY2024Ended May 31, 2024As reported in the Jun 22, 2026 filingSource filing	FY2023Ended May 31, 2023Filed Jun 18, 2025Source filing	1Y change	3Y annual growth
67.36B	57.4B	52.96B	49.95B	17.3%	10.5%
17.09B	12.44B	10.47B	8.5B	37.3%	26.2%
20.61B	17.68B	15.35B	13.09B	16.6%	16.3%

Earnings quality · May 31, 2026

Net income: 17.09B
Free cash flow: -23.69B
Stock-based compensation: 4.81B
FCF / net income: -138.6%
Accrual gap / revenue: -22.1%
Cash conversion: Weak cash conversion

Accrual gap = (net income − operating cash flow) / revenue. TECHi descriptive thresholds: strong ≥100%, moderate 75–100%, weak <75%. CapEx timing, working capital and industry structure affect the ratio; it is not an accounting audit.

Download quarterly financial dataset

Changes between reports

Q1 Aug 31, 2026 versus Q4 May 31, 2026

Reported periods shown above are compared directly; a missing intervening quarter is not inferred. Margin changes are in percentage points (pp).

Revenue: 19.35B↑ +0.8%; Previous: 19.18B · USD
Operating margin: 34.78%↑ +2.8 pp; Previous: 31.98%
Net margin: 24.61%↑ +2.2 pp; Previous: 22.44%
Cash: 36.37B↑ +16.2%; Previous: 31.29B · USD
Capex: 28.5B↑ +72.8%; Previous: 16.49B · USD
Stock-based compensation: 1.13B↓ -6.3%; Previous: 1.2B · USD

Reported-period comparison. Guidance and risk-factor changes require reading the filings.

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Valuation & ratios

Multiples with negative or missing earnings are not meaningful. Annual free cash flow yield uses the latest fiscal year; provider forward multiples may use a different earnings horizon.

Valuation history and definitions

5Y median / percentile: Five-year observations unavailable
Forward EPS vs trailing EPS: 27.60%
PEG: 0.58×PEG is the forward P/E divided by the expected EPS growth rate in percent.

EPS growth proxy compares the available annual estimate (FY2027 period end 2027-05-31) with trailing EPS; it is not a multi-year consensus growth rate. Historical valuation uses dated observations, using price divided by the annual EPS estimate recorded that day. P/E observations without a stated earnings period are excluded. Available P/E observations: 15 since 2026-09-26.

Why valuation ratios differ

Forward P/E can use next fiscal year, current fiscal year or next-twelve-month earnings; trailing P/E can use GAAP or adjusted earnings and different closing prices. TECHi compares figures with the same earnings basis and reporting period. Different definitions are not averaged together.

Metric	Value / formula	Source and date
Trailing P/E	20.38	Yahoo Finance · Oct 14, 2026, 2:25 PM EDT
Trailing EPS	6.38	Yahoo Finance · Oct 14, 2026, 2:25 PM EDT
Price ÷ annual EPS estimate	15.96×	TECHi calculation · FY2027 period end 2027-05-31

All data sources

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Next open: 2026-10-15 · 9:30 AM America/New_York

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