Oracle Corporation

ORCL | NYSE

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$123.03

-$7.64 (-5.85%)

Nov 2, 2026, 11:24 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2027 Aug 31, 2026	Q4 2026 May 31, 2026	Q3 2026 Feb 28, 2026	Q2 2026 Nov 30, 2025	Q1 2026 Aug 31, 2025	Q4 2025 May 31, 2025	Q3 2025 Feb 28, 2025	Q2 2025 Nov 30, 2024	Q1 2025 Aug 31, 2024	Q4 2024 May 31, 2024	Q3 2024 Feb 29, 2024	Q2 2024 Nov 30, 2023	Q1 2024 Aug 31, 2023	Q4 2023 May 31, 2023	Q3 2023 Feb 28, 2023	Q2 2023 Nov 30, 2022	Q1 2023 Aug 31, 2022	Q4 2022 May 31, 2022	Q3 2022 Feb 28, 2022	Q2 2022 Nov 30, 2021	Q1 2022 Aug 31, 2021
Revenue	19.35B	19.18B	17.19B	16.06B	14.93B	15.9B	14.13B	14.06B	13.31B	14.29B	13.28B	12.94B	12.45B	13.84B	12.4B	12.28B	11.45B	11.84B	10.51B	10.36B	9.73B
Cost of Revenue	202M	6.68B	6.09B	5.37B	4.88B	4.74B	4.2B	4.09B	3.91B	3.92B	3.87B	3.74B	3.61B	3.73B	3.44B	3.36B	3.04B	2.4B	2.22B	2.16B	2.1B
Gross Profit	19.14B	12.51B	11.1B	10.68B	10.04B	11.16B	9.94B	9.97B	9.4B	10.36B	9.41B	9.2B	8.84B	10.11B	8.96B	8.92B	8.41B	9.44B	8.3B	8.2B	7.63B
Operating Income	6.82B	6.13B	5.64B	4.73B	4.28B	5.11B	4.36B	4.22B	3.99B	4.69B	3.75B	3.62B	3.3B	4.14B	3.26B	3.07B	2.62B	4.5B	3.82B	-824M	3.43B
Interest Income	n/a	675M	196M	192M	73M	160M	135M	149M	133M	71M	111M	133M	136M	105M	90M	52M	38M	38M	16M	21M	20M
Pretax Income	5.61B	5.37B	4.47B	6.34B	3.43B	4.15B	3.45B	3.39B	3.17B	3.78B	2.87B	2.72B	2.38B	3.11B	2.22B	2.14B	1.66B	3.62B	2.84B	-1.5B	2.68B
Net Income	4.76B	4.3B	3.72B	6.14B	2.93B	3.43B	2.94B	3.15B	2.93B	3.14B	2.4B	2.5B	2.42B	3.32B	1.9B	1.74B	1.55B	3.19B	2.32B	-1.25B	2.46B
Selling & General & Admin	2.19B	2.51B	2.44B	2.56B	2.44B	2.77B	2.51B	2.58B	2.39B	2.52B	2.42B	2.47B	2.42B	2.69B	2.55B	2.58B	2.59B	2.6B	2.34B	2.27B	2.15B
Research & Development	2.4B	2.61B	2.61B	2.56B	2.49B	2.65B	2.43B	2.47B	2.31B	2.23B	2.25B	2.23B	2.22B	2.23B	2.15B	2.16B	2.09B	1.97B	1.82B	1.75B	1.68B
Other Expenses	7.83B	1.25B	413M	834M	835M	626M	639M	706M	710M	936M	994M	885M	912M	1.05B	1B	1.11B	1.1B	376M	318M	5B	362M
Operating Expenses	12.42B	6.38B	5.46B	5.95B	5.77B	6.05B	5.58B	5.75B	5.41B	5.68B	5.66B	5.58B	5.55B	5.97B	5.7B	5.85B	5.79B	4.94B	4.47B	9.04B	4.2B
Interest Expense	1.43B	1.44B	1.18B	1.06B	923M	978M	892M	866M	842M	878M	876M	888M	872M	955M	907M	856M	787M	704M	667M	679M	705M
Selling & Marketing Expenses	1.81B	2.07B	2.05B	2.15B	2.06B	2.31B	2.12B	2.19B	2.04B	2.11B	2.04B	2.09B	2.03B	2.29B	2.15B	2.22B	2.18B	2.24B	2B	1.95B	1.85B
Cost & Expenses	12.62B	13.06B	11.55B	11.33B	10.65B	10.79B	9.77B	9.84B	9.32B	9.6B	9.53B	9.32B	9.16B	9.7B	9.14B	9.2B	8.82B	7.34B	6.69B	11.18B	6.3B
Income Tax Expense	847M	1.07B	695M	207M	500M	724M	512M	239M	240M	639M	464M	217M	-45M	-210M	322M	403M	108M	435M	521M	-249M	224M
Shares Outstanding (Basic)	2.97B	2.88B	2.86B	2.86B	2.83B	2.81B	2.8B	2.79B	2.76B	2.75B	2.75B	2.75B	2.73B	2.71B	2.7B	2.7B	2.69B	2.67B	2.67B	2.69B	2.77B
Shares Outstanding (Diluted)	3B	2.92B	2.91B	2.92B	2.91B	2.87B	2.87B	2.87B	2.85B	2.83B	2.82B	2.82B	2.82B	2.8B	2.78B	2.75B	2.75B	2.74B	2.75B	2.69B	2.86B
EPS (Basic)	1.58	1.47	1.28	2.15	1.04	1.22	1.05	1.13	1.06	1.14	0.87	0.91	0.89	1.23	0.70	0.65	0.58	1.20	0.87	-0.46	0.89
EPS (Diluted)	1.56	1.45	1.27	2.10	1.01	1.19	1.02	1.10	1.03	1.11	0.85	0.89	0.86	1.19	0.68	0.63	0.56	1.16	0.84	-0.46	0.86
EBITDA	10.18B	9.66B	8.16B	9.51B	4.77B	6.83B	5.89B	5.76B	5.44B	6.21B	5.3B	5.16B	4.72B	5.65B	4.68B	4.5B	3.91B	5.16B	4.28B	-58M	4.14B
EBIT	6.82B	6.81B	5.6B	7.4B	4.35B	5.13B	4.34B	4.26B	4.01B	4.66B	3.74B	3.61B	3.25B	4.06B	3.13B	3B	2.44B	4.33B	3.51B	-817M	3.39B
Depreciation & Amortization	3.36B	2.85B	2.57B	2.11B	420M	1.7B	1.55B	1.5B	1.43B	1.55B	1.56B	1.55B	1.48B	1.59B	1.56B	1.5B	1.47B	831M	775M	759M	757M