Oracle Corporation

ORCL | NYSE

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$119.60

-$11.07 (-8.47%)

Nov 2, 2026, 3:18 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	71.78B	67.36B	64.08B	61.02B	59.02B	57.4B	55.78B	54.93B	53.82B	52.96B	52.51B	51.63B	50.96B	49.95B	47.96B	46.07B	44.16B	42.44B	41.83B	41.4B	40.84B
Cost of Revenue	18.35B	23.03B	21.09B	19.19B	17.9B	16.93B	16.11B	15.78B	15.44B	15.14B	14.95B	14.52B	14.14B	13.56B	12.23B	11.01B	9.81B	8.88B	8.6B	8.3B	8.08B
Gross Profit	53.43B	44.33B	42.99B	41.82B	41.11B	40.47B	39.67B	39.15B	38.38B	37.82B	37.56B	37.11B	36.83B	36.39B	35.73B	35.06B	34.35B	33.57B	33.23B	33.1B	32.76B
Operating Income	23.32B	20.78B	19.75B	18.48B	17.96B	17.68B	17.26B	16.65B	16.05B	15.35B	14.81B	14.32B	13.77B	13.09B	13.46B	14.02B	10.12B	10.93B	10.97B	11.02B	15.43B
Interest Income	1.06B	1.14B	621M	560M	517M	577M	488M	464M	448M	451M	485M	464M	383M	285M	218M	144M	113M	95M	78M	85M	91M
Pretax Income	21.79B	19.61B	18.39B	17.37B	14.42B	14.16B	13.79B	13.21B	12.54B	11.74B	11.07B	10.42B	9.85B	9.13B	9.64B	10.26B	6.62B	7.65B	8.18B	8.62B	13.09B
Net Income	18.92B	17.09B	16.21B	15.43B	12.44B	12.44B	12.16B	11.63B	10.98B	10.47B	10.64B	10.14B	9.38B	8.5B	8.37B	8.8B	5.81B	6.72B	7.56B	10.26B	13.95B
Selling & General & Admin	9.7B	9.95B	10.21B	10.28B	10.3B	10.25B	10B	9.91B	9.8B	9.82B	10B	10.13B	10.24B	10.41B	10.32B	10.11B	9.8B	9.37B	9.15B	9.05B	8.94B
Research & Development	10.18B	10.27B	10.31B	10.14B	10.05B	9.86B	9.43B	9.25B	9.01B	8.92B	8.92B	8.81B	8.75B	8.62B	8.36B	8.03B	7.63B	7.22B	6.97B	6.77B	6.62B
Other Expenses	10.33B	3.34B	2.71B	2.93B	2.81B	2.68B	2.99B	3.35B	3.53B	3.73B	3.84B	3.85B	4.07B	4.26B	3.59B	2.9B	6.8B	6.05B	6.15B	6.25B	1.77B
Operating Expenses	30.21B	23.56B	23.23B	23.35B	23.15B	22.79B	22.42B	22.5B	22.33B	22.46B	22.75B	22.79B	23.06B	23.3B	22.27B	21.05B	24.24B	22.65B	22.27B	22.09B	17.33B
Interest Expense	5.1B	4.6B	4.14B	3.85B	3.66B	3.58B	3.48B	3.46B	3.48B	3.51B	3.59B	3.62B	3.59B	3.51B	3.25B	3.01B	2.84B	2.76B	2.75B	2.67B	2.59B
Selling & Marketing Expenses	8.08B	8.33B	8.57B	8.64B	8.68B	8.65B	8.46B	8.38B	8.28B	8.27B	8.45B	8.56B	8.68B	8.83B	8.78B	8.64B	8.37B	8.05B	7.89B	7.8B	7.68B
Cost & Expenses	48.56B	46.59B	44.32B	42.54B	41.05B	39.72B	38.53B	38.29B	37.77B	37.61B	37.7B	37.31B	37.2B	36.86B	34.5B	32.06B	34.04B	31.51B	30.86B	30.38B	25.41B
Income Tax Expense	2.82B	2.47B	2.13B	1.94B	1.98B	1.72B	1.63B	1.58B	1.56B	1.28B	426M	284M	470M	623M	1.27B	1.47B	815M	931M	620M	-1.65B	-867M
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)	6.48	5.94	5.69	5.46	4.44	4.46	4.38	4.20	3.98	3.81	3.90	3.73	3.47	3.16	3.13	3.30	2.19	2.50	2.72	3.57	4.85
EPS (Diluted)	6.38	5.83	5.57	5.32	4.32	4.34	4.26	4.09	3.88	3.71	3.79	3.62	3.36	3.06	3.03	3.19	2.10	2.40	2.61	3.45	4.71
EBITDA	37.51B	32.1B	29.27B	27B	23.24B	23.91B	23.3B	22.71B	22.11B	21.4B	20.83B	20.22B	19.55B	18.74B	18.25B	17.85B	13.29B	13.53B	13.97B	14.28B	18.64B
EBIT	26.63B	24.15B	22.48B	21.22B	18.08B	17.74B	17.27B	16.67B	16.02B	15.26B	14.66B	14.05B	13.44B	12.63B	12.9B	13.28B	9.46B	10.4B	10.93B	11.28B	15.67B
Depreciation & Amortization	10.88B	7.94B	6.79B	5.78B	5.17B	6.17B	6.03B	6.04B	6.09B	6.14B	6.17B	6.17B	6.12B	6.11B	5.35B	4.57B	3.83B	3.12B	3.04B	3B	2.97B