Oracle Corporation (ORCL) financial statements: income statement, balance sheet and cash flow

Oracle Corporation's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (May 31, 2026 · FY), Oracle Corporation reported revenue of $67.4B (+17.3% year on year) and net income of $17.1B (+37.3% year on year).

Income statement

Oracle Corporation income statement, fiscal years

Line item	May 31, 2026 · FY	May 31, 2025 · FY	May 31, 2024 · FY	May 31, 2023 · FY
Cloud	$34.0B	—	—	—
Software	$24.5B	—	—	—
Hardware	$3.1B	$2.9B	$3.1B	$3.3B
Services	$5.7B	$5.2B	$5.4B	$5.6B
Total revenues	$67.4B	$57.4B	$53.0B	$50.0B
Cloud and software	$17.6B	—	—	—
Hardware	$868.0M	$782.0M	$891.0M	$1.0B
Services	$4.6B	$4.6B	$4.8B	$4.8B
Sales and marketing	$8.3B	$8.7B	$8.3B	$8.8B
Research and development	$10.3B	$9.9B	$8.9B	$8.6B
General and administrative	$1.6B	$1.6B	$1.5B	$1.6B
Amortization of intangible assets	$1.7B	$2.3B	$3.0B	$3.6B
Restructuring and other	$1.8B	—	—	—
Total operating expenses	$46.8B	$39.7B	$37.6B	$36.9B
Operating income	$20.6B	$17.7B	$15.4B	$13.1B
Interest expense	($4.6B)	($3.6B)	($3.5B)	($3.5B)
Non-operating income (expenses), net	$3.5B	$60.0M	($98.0M)	($462.0M)
Income before income taxes	$19.6B	$14.2B	$11.7B	$9.1B
Provision for income taxes	$2.5B	$1.7B	$1.3B	($623.0M)
Net income	$17.1B	$12.4B	$10.5B	$8.5B
Preferred stock dividends	$103.0M	—	—	—
Net income available to common shareholders, Basic	$17.0B	—	—	—
Net income available to common shareholders, Diluted	$17.0B	—	—	—
Basic	$5.94	$4.46	$3.82	$3.15
Diluted	$5.83	$4.34	$3.71	$3.07
Basic	2.9B	2.8B	2.7B	2.7B
Diluted	2.9B	2.9B	2.8B	2.8B

Oracle Corporation income statement, quarters

Line item	Aug 31, 2026 · Q1	Feb 28, 2026 · Q3	Nov 30, 2025 · Q2	Aug 31, 2025 · Q1
Cloud	$11.6B	$8.9B	$8.0B	$7.2B
Software	$5.5B	$6.1B	$5.9B	$5.7B
Hardware	$774.0M	$714.0M	$776.0M	$670.0M
Services	$1.4B	$1.4B	$1.4B	$1.3B
Total revenues	$19.3B	$17.2B	$16.1B	$14.9B
Cloud and software	$6.4B	$4.8B	$4.0B	$3.6B
Hardware	$281.0M	$183.0M	$215.0M	$178.0M
Services	$1.1B	$1.1B	$1.2B	$1.1B
Sales and marketing	$1.8B	$2.1B	$2.1B	$2.1B
Research and development	$2.4B	$2.6B	$2.6B	$2.5B
General and administrative	$376.0M	$389.0M	$409.0M	$376.0M
Amortization of intangible assets	$202.0M	$413.0M	$407.0M	$420.0M
Restructuring and other	$94.0M	—	—	—
Total operating expenses	$12.6B	$11.7B	$11.3B	$10.6B
Operating income	$6.7B	$5.5B	$4.7B	$4.3B
Interest expense	($1.4B)	($1.2B)	($1.1B)	($923.0M)
Non-operating income, net	$307.0M	$132.0M	$2.7B	$73.0M
Income before income taxes	$5.6B	$4.4B	$6.3B	$3.4B
Provision for income taxes	$847.0M	$695.0M	$207.0M	$500.0M
Net income	$4.8B	$3.7B	$6.1B	$2.9B
Preferred stock dividends	$81.0M	$22.0M	—	—
Net income available to common shareholders, Basic	$4.7B	$3.7B	—	—
Net income available to common shareholders, Diluted	$4.7B	$3.7B	—	—
Basic	$1.58	$1.29	$2.14	$1.04
Diluted	$1.56	$1.27	$2.10	$1.01
Basic	3.0B	2.9B	2.9B	2.8B
Diluted	3.0B	2.9B	2.9B	2.9B

Balance sheet

Oracle Corporation balance sheet, fiscal years

Line item	May 31, 2026 · FY	May 31, 2025 · FY	May 31, 2024 · FY	May 31, 2023 · FY
Cash and cash equivalents	$31.3B	$10.8B	$10.5B	$9.8B
Marketable securities	$605.0M	$417.0M	$207.0M	$422.0M
Trade receivables, net of allowances for credit losses of $542 and $557 as of May 31, 2026 and May 31, 2025, respectively	$10.4B	$8.6B	$7.9B	$6.9B
Prepaid expenses and other current assets	$4.3B	$4.8B	$4.0B	$3.9B
Total current assets	$46.6B	$24.6B	$22.6B	$21.0B
Property, plant and equipment, net	$100.0B	$43.5B	$21.5B	$17.1B
Operating lease right-of-use assets	$29.7B	—	—	—
Goodwill	$62.3B	$62.2B	$62.2B	$62.3B
Deferred tax assets	$11.5B	$11.9B	$12.3B	$12.2B
Other non-current assets	$11.7B	$21.6B	$15.5B	$12.0B
Total non-current assets	$215.2B	$143.8B	$118.4B	$113.4B
Total assets	$261.8B	$168.4B	$141.0B	$134.4B
Notes payable and other borrowings, current	$7.2B	$7.3B	$10.6B	$4.1B
Accounts payable	$11.0B	$5.1B	$2.4B	$1.2B
Accrued compensation and related benefits	$2.2B	$2.2B	$1.9B	$2.1B
Deferred revenues	$9.9B	$9.4B	$9.3B	$9.0B
Other current liabilities	$11.4B	$8.6B	$7.4B	$6.8B
Total current liabilities	$41.8B	$32.6B	$31.5B	$23.1B
Notes payable and other borrowings, non-current	$122.3B	$85.3B	$76.3B	$86.4B
Income taxes payable	$11.8B	$10.3B	$10.8B	$11.1B
Operating lease liabilities	$26.6B	$11.5B	—	—
Other non-current liabilities	$16.2B	$7.6B	$9.4B	$6.5B
Total non-current liabilities	$176.9B	$114.7B	$100.2B	$109.7B
Preferred stock, $0.01 par value and additional paid in capital-authorized: 1.0 shares; outstanding: 0.05 shares as of May 31, 2026 of 6.50% Series D Mandatory Convertible Preferred Stock (none as of May 31, 2025)	5.0B	0	0	0
Common stock, $0.01 par value and additional paid in capital-authorized: 11,000 shares; outstanding: 2,880 shares and 2,807 shares as of May 31, 2026 and 2025, respectively	43.2B	37.1B	32.8B	30.2B
Accumulated deficit	($4.3B)	($15.5B)	($22.6B)	($27.6B)
Accumulated other comprehensive loss	($1.4B)	($1.2B)	($1.4B)	($1.5B)
Total Oracle Corporation stockholders' equity	$42.5B	$20.5B	$8.7B	$1.1B
Noncontrolling interests	$548.0M	$518.0M	$535.0M	$483.0M
Total stockholders' equity	$43.1B	$21.0B	$9.2B	$1.6B
Total liabilities and stockholders' equity	$261.8B	$168.4B	$141.0B	$134.4B

Oracle Corporation balance sheet, quarters

Line item	Aug 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025
Cash and cash equivalents	$36.4B	$38.5B	$19.2B	$10.4B
Marketable securities	$708.0M	$677.0M	$525.0M	$560.0M
Trade receivables, net of allowances for credit losses of $536 and $542 as of August 31, 2026 and May 31, 2026, respectively	$11.4B	$10.7B	$9.4B	$8.8B
Prepaid expenses and other current assets	$7.2B	$5.0B	$5.2B	$4.8B
Total current assets	$55.6B	$54.9B	$34.4B	$24.6B
Property, plant and equipment, net	$127.8B	$83.6B	$67.9B	$53.2B
Operating lease right-of-use assets	$34.0B	—	—	—
Goodwill	$62.3B	$62.3B	$62.2B	$62.2B
Deferred tax assets	$11.6B	$11.4B	$11.5B	$11.7B
Other non-current assets	$11.9B	$29.5B	$25.2B	$24.5B
Total non-current assets	$247.6B	$190.4B	$170.6B	$155.8B
Total assets	$303.3B	$245.2B	$205.0B	$180.4B
Notes payable and other borrowings, current	$7.6B	$9.9B	$8.1B	$9.1B
Accounts payable	$11.1B	$9.5B	$10.1B	$8.2B
Accrued compensation and related benefits	$1.8B	$1.9B	$1.9B	$1.8B
Deferred revenues	$14.7B	$9.9B	$9.9B	$12.1B
Other current liabilities	$12.4B	$9.6B	$7.7B	$8.7B
Total current liabilities	$47.5B	$40.7B	$37.8B	$39.9B
Notes payable and other borrowings, non-current	$117.7B	$124.7B	$100.0B	$82.2B
Income taxes payable	$12.1B	$11.4B	$10.9B	$10.6B
Operating lease liabilities	$30.6B	$18.5B	$16.3B	$14.1B
Other non-current liabilities	$28.2B	$10.8B	$9.6B	$9.0B
Total non-current liabilities	$188.5B	$165.5B	$136.7B	$115.9B
Preferred stock, $0.01 par value and additional paid in capital - authorized: 1.0 shares; outstanding: 0.05 shares as of each of August 31, 2026 and May 31, 2026, of 6.50% Series D Mandatory Convertible Preferred Stock	5.0B	5.0B	0	0
Common stock, $0.01 par value and additional paid in capital - authorized: 11,000 shares; outstanding: 3,024 shares and 2,880 shares as of August 31, 2026 and May 31, 2026, respectively	64.3B	41.9B	40.6B	39.4B
Accumulated deficit	($1.1B)	($7.1B)	($9.4B)	($14.1B)
Accumulated other comprehensive loss	($1.4B)	($1.3B)	($1.3B)	($1.2B)
Total Oracle Corporation stockholders' equity	$66.8B	$38.5B	$30.0B	$24.2B
Noncontrolling interests	$424.0M	$556.0M	$506.0M	$512.0M
Total stockholders' equity	$67.2B	$39.1B	$30.5B	$24.7B
Total liabilities and stockholders' equity	$303.3B	$245.2B	$205.0B	$180.4B

Cash flow statement

Oracle Corporation cash flow statement, fiscal years

Line item	May 31, 2026 · FY	May 31, 2025 · FY	May 31, 2024 · FY	May 31, 2023 · FY
Net income	$17.1B	$12.4B	$10.5B	$8.5B
Depreciation	$7.6B	$3.9B	$3.1B	$2.5B
Amortization of intangible assets	$1.7B	$2.3B	$3.0B	$3.6B
Deferred income taxes	($917.0M)	($1.6B)	($2.1B)	($2.2B)
Stock-based compensation	$4.8B	$4.7B	$4.0B	$3.5B
Gains from investments and other, net	($2.4B)	—	—	—
Increase in trade receivables, net	($2.2B)	($653.0M)	($965.0M)	($151.0M)
Decrease in prepaid expenses and other assets	$2.2B	$266.0M	$542.0M	$317.0M
Decrease in accounts payable and other liabilities	($240.0M)	($608.0M)	($594.0M)	($281.0M)
Decrease in income taxes payable	($256.0M)	($659.0M)	($127.0M)	($153.0M)
Increase in deferred revenues from customer prepayments with significant financing component	$4.6B	—	—	—
Increase in other deferred revenues	$50.0M	—	—	—
Net cash provided by operating activities	$32.0B	$20.8B	$18.7B	$17.2B
Purchases of marketable securities and other investments and acquisitions	($2.0B)	($1.3B)	($1.0B)	($1.2B)
Proceeds from sales and maturities of marketable securities and other investments	$5.8B	$776.0M	$572.0M	$1.1B
Capital expenditures	($55.7B)	($21.2B)	($6.9B)	($8.7B)
Net cash used for investing activities	($51.9B)	($21.7B)	($7.4B)	($36.5B)
Proceeds from issuances of common stock	$1.4B	$653.0M	$742.0M	$1.2B
Payments for repurchases of common stock	($95.0M)	($600.0M)	($1.2B)	($1.3B)
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	-111.0M	-900.0M	-2.0B	-1.2B
Proceeds from issuances of mandatory convertible preferred stock, net of issuance costs	$5.0B	—	—	—
Payments of dividends to stockholders	($5.8B)	($4.7B)	($4.4B)	($3.7B)
(Repayments of) proceeds from issuances of commercial paper, net	($2.3B)	$1.9B	($167.0M)	—
Proceeds from short-term financing related to capital expenditures, net	$3.3B	—	—	—
Proceeds from issuances of senior notes, term loan credit agreements and other borrowings, net of issuance costs	$46.1B	$19.5B	$0	$33.5B
Repayments of senior notes, term loan credit agreements and other borrowings	($6.9B)	($15.8B)	($3.5B)	($21.1B)
Other financing activities, net	($337.0M)	$1.1B	$4.0M	($55.0M)
Net cash provided by (used for) financing activities	$40.3B	$1.1B	($10.6B)	$7.9B
Effect of exchange rate changes on cash and cash equivalents	$96.0M	$124.0M	($70.0M)	($209.0M)
Net increase in cash and cash equivalents	$20.5B	$332.0M	$689.0M	($11.6B)
Cash and cash equivalents at beginning of period	$10.8B	$10.5B	$9.8B	$21.4B
Cash and cash equivalents at end of period	$31.3B	$10.8B	$10.5B	$9.8B
Unpaid capital expenditures	$5.3B	$3.0B	$1.6B	—
Cash paid for income taxes	$3.7B	$4.0B	$3.6B	$3.0B
Cash paid for interest	$3.9B	$3.4B	$3.7B	$3.3B

Oracle Corporation cash flow statement, quarters

Line item	Aug 31, 2026 · Q1	Feb 28, 2026 · YTD	Nov 30, 2025 · YTD	Aug 31, 2025 · Q1
Net Income	$4.8B	$12.8B	$9.1B	$2.9B
Depreciation	$3.2B	$5.2B	$3.1B	$1.4B
Amortization of intangible assets	$202.0M	$1.2B	$826.0M	$420.0M
Deferred income taxes	($73.0M)	($295.0M)	$332.0M	$515.0M
Stock-based compensation	$1.1B	$3.6B	$2.3B	$1.1B
Other, net	($4.0M)	—	—	$164.0M
Increase in trade receivables, net	($1.0B)	($2.2B)	($900.0M)	($245.0M)
Decrease in prepaid expenses and other assets	$114.0M	$1.4B	$1.3B	$59.0M
Decrease in accounts payable and other liabilities	($1.1B)	($821.0M)	($1.4B)	($334.0M)
Increase (decrease) in income taxes payable	$546.0M	($1.7B)	($2.6B)	($391.0M)
Increase in deferred revenues from customer prepayments with significant financing component	$11.4B	—	—	—
Increase in other deferred revenues	$4.0B	—	—	—
Net cash provided by operating activities	$23.1B	$17.4B	$10.2B	$8.1B
Purchases of marketable securities and other investments	($306.0M)	($1.7B)	($634.0M)	($471.0M)
Proceeds from sales and maturities of marketable securities and other investments	$225.0M	$4.9B	$4.7B	$255.0M
Capital expenditures	($28.5B)	($39.2B)	($20.5B)	($8.5B)
Net cash used for investing activities	($28.6B)	($36.0B)	($16.4B)	($8.7B)
Proceeds from issuances of common stock via at-the-market program, net of issuance costs	$19.9B	$1.3B	$1.3B	$1.2B
Net proceeds from employee stock programs	41.0M	—	—	—
Payments of dividends to stockholders	($1.6B)	($4.3B)	($2.8B)	($1.4B)
Repayments of commercial paper, net	$0	—	—	($238.0M)
(Repayments of) proceeds from short-term financing related to capital expenditures, net	($830.0M)	—	—	—
Repayments of senior notes, term loan credit agreements and other borrowings	($4.2B)	($2.2B)	($2.1B)	($1.1B)
Other financing activities, net	($242.0M)	($215.0M)	($203.0M)	$1.9B
Net cash provided by financing activities	$13.1B	$46.2B	$14.7B	$210.0M
Effect of exchange rate changes on cash, cash equivalents and restricted cash	$11.0M	$93.0M	($16.0M)	$27.0M
Net increase (decrease) in cash, cash equivalents and restricted cash	$7.6B	$27.7B	$8.5B	($341.0M)
Cash, cash equivalents and restricted cash at beginning of period	$31.3B	$10.8B	$10.8B	$10.8B
Cash, cash equivalents and restricted cash at end of period	$38.9B	—	—	—
Unpaid capital expenditures	$6.2B	$4.5B	$6.8B	$4.0B

Oracle Corporation score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.