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Oracle Corporation (ORCL) financial statements and cash flow.

Revenue, profitability, balance-sheet strength, and cash generation for ORCL. Market data source · as of 2026-02-28 · Market data source · as of 2026-05-31.

Section freshness

Price Aug 18, 9:45 AM EDT · Statements Feb 27, 7:00 PM EST

Financial read

ORCL latest financial snapshot.

Start with the latest reported values below. Deeper quarterly and annual statement tables follow when supplied.

Revenue

$17.19B

+22.3% YoY

Net income

$3.72B

-39.3% QoQ

Net margin

21.65%

Operating margin 31.79%

Balance sheet coverage

ORCL balance sheet summary

Assets, liabilities, liquidity, debt, and equity sit beside income and cash-flow tables so the statement history reads as one model-ready dataset.

20 quarterly · 4 annual rows · Market data source · as of 2026-05-31

Open balance sheet table

Latest period

Q2 FY2026

20 quarterly · 4 annual rows

Assets / liabilities

$261.76B

Liabilities —

Cash / debt

$31.29B

Net cash $24.09B

Equity / working capital

$42.51B

Working capital $4.80B

Financial statements

ORCL statement coverage.

Income statement, balance sheet, and cash-flow figures for ORCL, with quarterly and annual history in the tables below.

Data last updated

Feb 27, 2026

Income periods

Balance-sheet periods

Cash-flow periods

Quarterly and annual ORCL statements, sourced from Market data source · as of 2026-02-28 · Market data source · as of 2026-05-31.

Financial statement period

ORCL statement history

Market data source · as of 2026-02-28 · Market data source · as of 2026-05-31 · Data last updated: Feb 27, 2026

ProfitabilityIncome statementRevenue, expenses, margins, and income quality20 quarterly periods Capital structureBalance sheetAssets, liabilities, debt, equity, and share count20 quarterly periods Cash generationCash flowOperating cash flow, CapEx, FCF, buybacks, and dividends20 quarterly periods

Income statement

Quarterly and annual rows for revenue, operating leverage, earnings quality, and margin direction.

8 / 20 Quarterly

Period	Revenue	Operating income	Net income	Net margin	Revenue QoQ	Net income QoQ
Q1 FY2026	$17.19B	$5.46B	$3.72B	21.65%	+7.0%	-39.3%
Q4 FY2025	$16.06B	$4.73B	$6.13B	38.21%	+7.6%	+109.6%
Q3 FY2025	$14.93B	$4.28B	$2.93B	19.61%	+5.6%	-0.3%
Q1 FY2025	$14.13B	$4.36B	$2.94B	20.78%	+0.5%	-6.8%
Q4 FY2024	$14.06B	$4.22B	$3.15B	22.41%	+5.7%	+7.6%
Q3 FY2024	$13.31B	$3.99B	$2.93B	22.01%	+0.2%	+22.0%
Q1 FY2024	$13.28B	$3.75B	$2.40B	18.08%	+2.6%	-4.1%
Q4 FY2023	$12.94B	$3.62B	$2.50B	19.34%	+3.9%	+3.4%

Balance sheet

Balance-sheet history for assets, liabilities, liquidity, debt, equity, and shares outstanding.

8 / 20 Quarterly

Period	Cash	Current assets	Current liabilities	Total assets	Total debt	Total equity
Q2 FY2026	$31.29B	$46.57B	$41.76B	$261.76B	$7.20B	$42.51B
Q1 FY2026	$38.45B	$54.87B	$40.74B	$245.24B		$38.49B
Q4 FY2025	$19.24B	$34.37B	$37.80B	$204.98B		$29.95B
Q3 FY2025	$10.45B	$24.63B	$39.87B	$180.45B		$24.15B
Q2 FY2025	$10.79B	$24.58B	$32.64B	$168.36B	$7.27B	$20.45B
Q1 FY2025	$17.41B	$30.12B	$29.62B	$161.38B		$16.73B
Q4 FY2024	$10.94B	$23.50B	$29.05B	$148.48B		$13.75B
Q3 FY2024	$10.62B	$23.07B	$32.05B	$144.21B		$10.82B

Cash flow

Operating cash generation, capital expenditure, free cash flow, buybacks, dividends, and cash movement.

8 / 20 Quarterly

Period	Operating cash flow	CapEx	Free cash flow	Net income	Stock comp	Debt issuance	Dividends paid	Buybacks	Change in cash	FCF QoQ
Q1 FY2026				$3.72B
Q4 FY2025				$6.13B
Q3 FY2025				$2.93B
Q1 FY2025				$2.94B
Q4 FY2024				$3.15B
Q3 FY2024				$2.93B
Q1 FY2024				$2.40B
Q4 FY2023				$2.50B

Valuation and returns

Enterprise value: $398.33B; TECHi computed

Return on equity: 36.98%; Market data source

Return on assets: 6.01%; Market data source

Debt / equity: 0.17; Current ratio 1.12

Ratio values use provider-attributed fields when available and otherwise fall back to TECHi statement math from the visible rows on this page.

Annual revenue and income multiples

Annual sales and income multiple reads use the latest annual statement when available, then fall back to trailing-twelve-month statement math from the visible quarterly rows.

Annual revenue base: $62.30B; TTM statement fallback

Annual income base: $15.72B; TTM statement fallback

Market cap / annual revenue: 6.78; Live market value divided by annual revenue

Market cap / annual income: 26.87; Live market value divided by annual net income

Annual sales and income multiple

EV / annual revenue6.39

Market capitalization bridge

Market cap / annual revenue6.78

Market cap / annual income26.87

TTM valuation multiples

TTM revenue: $62.30B; Trailing twelve months

TTM EBIT: $18.83B; TTM operating income

Market cap / TTM revenue: 6.78; Live market value divided by trailing twelve months revenue

EV / TTM revenue: 6.39; Enterprise value divided by trailing twelve months revenue

Live market value is matched against trailing-twelve-month statement bases first so the multiple moves with the tape instead of anchoring to stale fiscal-year rows.

Profit multiples

Market cap / TTM net income26.87

EV / TTM EBIT21.15

Revenue, net income, and free cash flow

Revenue$17.19BNet income$3.72B

Q3 FY2024Q3 FY2025Q1 FY2026

Quarterly statement rows, shown on one common dollar scale so margin compression and cash conversion stand out quickly.

Efficiency

Revenue / employee: $379,902.439; 164,000 employees

Net income / employee: $95,847.561; TTM net income divided by employees

Market cap / employee: $2.58M; Live value per employee

Growth vs cost pressure

Revenue growth YoY+22.3%

Debt growth YoY-1.0%

Quarterly margin heatmap

Gross margin

Q3 FY2024

—

Q4 FY2024

—

Q1 FY2025

—

Q3 FY2025

—

Q4 FY2025

—

Q1 FY2026

—

Operating margin

Q3 FY2024

29.99%

Q4 FY2024

30.02%

Q1 FY2025

30.84%

Q3 FY2025

28.65%

Q4 FY2025

29.46%

Q1 FY2026

31.79%

Net margin

Q3 FY2024

22.01%

Q4 FY2024

22.41%

Q1 FY2025

20.78%

Q3 FY2025

19.61%

Q4 FY2025

38.21%

Q1 FY2026

21.65%

Latest quarter expense mix

R&D$2.61B

Profit bridge

EBIT$5.46B

Tax expense$695.00M

Other income statement lines

Income tax expense$695.00M

Balance sheet · Q2 FY2026

Cash & equivalents: $31.29B

Total debt: $7.20B

Net cash: $24.09B; Net cash position

Total equity: $42.51B

Balance sheet detail

Current assets: $46.57B

Current liabilities: $41.76B

Receivables: $10.38B

Property, plant & equipment: $99.96B

Current debt: $7.20B

Debt and liquidity

Debt / revenuei0.12

Debt / income0.46

Cash / debt4.35

Quick ratioi1.00

Cash + short-term investments + receivables / current liabilities

Cash generation

Frequently asked

Common questions.

What financial data is available for ORCL?

The ORCL Financials page renders only the current income-statement, balance-sheet, cash-flow, or fund rows supplied for Oracle Corporation. Missing modules and empty line items are omitted.

How current are ORCL's financial statements?

Each visible statement row keeps its reported period and provider attribution. The route redirects to the main quote when no usable financial or fund data remains.

What is Oracle Corporation's reported net margin?

Oracle Corporation's fresh reported margin field is 25.23%. The Financials page shows the supporting period data currently available for ORCL.