Oracle Corporation
ORCL Technology Software Infrastructure
Oracle Corporation’s revenue for fiscal 2026 (year ended May 2026) was $67.4 billion, up 17.3% from fiscal 2025. In the quarter to August 2026, revenue grew 29.6%, EPS grew 51.9%, free cash flow fell 1,390.6% and total debt rose 43.1%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five, operating cash flow growth for three; insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| May '26 | May '25 | May '24 | May '23 | May '22 | May '21 | May '20 | May '19 | May '18 | May '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
31,894.00 | 11,203.00 | 10,661.00 | 10,187.00 | 21,902.00 | 46,554.00 | 43,057.00 | 37,827.00 | 67,261.00 | 66,078.00 |
Receivables |
10,385.00 | 8,558.00 | 7,874.00 | 6,915.00 | 5,953.00 | 5,409.00 | 5,551.00 | 5,134.00 | 5,136.00 | 5,300.00 |
Total current assets |
46,567.00 | 24,579.00 | 22,554.00 | 21,004.00 | 31,633.00 | 55,567.00 | 52,140.00 | 46,386.00 | 76,159.00 | 74,515.00 |
Property, Plant, Equpment (Net) |
99,957.00 | 43,522.00 | 21,536.00 | 17,069.00 | 9,716.00 | 7,049.00 | 6,244.00 | 6,252.00 | 5,897.00 | 5,315.00 |
Goodwill and Intangible Assets (Total) |
62,261.00 | 62,207.00 | 69,120.00 | 72,098.00 | 45,251.00 | 46,365.00 | 47,507.00 | 49,058.00 | 50,425.00 | 50,724.00 |
Long Term Assets (Tax, Deferred) |
11,541.00 | 11,877.00 | 12,273.00 | 12,226.00 | 12,782.00 | 13,636.00 | 3,252.00 | 2,696.00 | 1,395.00 | 1,143.00 |
Long-term assets (Other) |
11,743.00 | 13,031.00 | 15,493.00 | 11,987.00 | 9,915.00 | 8,490.00 | 6,295.00 | 4,317.00 | 3,975.00 | 3,294.00 |
Total non-current assets |
215,192.00 | 143,782.00 | 118,422.00 | 113,380.00 | 77,664.00 | 75,540.00 | 63,298.00 | 62,323.00 | 61,692.00 | 60,476.00 |
Total Assets |
261,759.00 | 168,361.00 | 140,976.00 | 134,384.00 | 109,297.00 | 131,107.00 | 115,438.00 | 108,709.00 | 137,851.00 | 134,991.00 |
Notes Payable |
7,199.00 | 7,271.00 | 10,605.00 | 4,061.00 | 3,749.00 | 8,250.00 | 2,371.00 | 4,494.00 | 4,491.00 | 9,797.00 |
Accounts Payable |
10,977.00 | 5,113.00 | 2,357.00 | 1,204.00 | 1,317.00 | 745.00 | 637.00 | 580.00 | 529.00 | 599.00 |
Accrued Expenses |
2,225.00 | 2,243.00 | 1,916.00 | 2,053.00 | 1,944.00 | 2,017.00 | 1,453.00 | 1,628.00 | 1,806.00 | 1,966.00 |
Current Revenue (Deferred) |
9,916.00 | 9,387.00 | 9,313.00 | 8,970.00 | 8,357.00 | 8,775.00 | 8,002.00 | 8,374.00 | 8,341.00 | 8,233.00 |
Other current liabilities |
11,447.00 | 8,629.00 | 7,353.00 | 6,802.00 | 4,144.00 | 4,377.00 | 4,737.00 | 3,554.00 | 3,957.00 | 3,583.00 |
Total current liabilities |
41,764.00 | 32,643.00 | 31,544.00 | 23,090.00 | 19,511.00 | 24,164.00 | 17,200.00 | 18,630.00 | 19,124.00 | 24,178.00 |
Long Term Debt (Total) |
122,342.00 | 85,297.00 | 76,264.00 | 86,420.00 | 72,110.00 | 75,995.00 | 69,226.00 | 51,673.00 | 56,128.00 | 48,112.00 |
Long Term Tax Liability (Deferred) |
— | — | 3,692.00 | 5,772.00 | 6,031.00 | 7,864.00 | 41.00 | (2,432.00) | (1,337.00) | (683.00) |
Non-current Liabilities (Other) |
27,949.00 | 17,916.00 | 17,674.00 | 17,546.00 | 17,413.00 | 17,132.00 | 16,254.00 | 16,043.00 | 15,726.00 | 8,455.00 |
Total non-current liabilities |
176,939.00 | 114,749.00 | 100,193.00 | 109,738.00 | 95,554.00 | 100,991.00 | 85,521.00 | 67,716.00 | 71,854.00 | 56,567.00 |
Total liabilities |
218,703.00 | 147,392.00 | 131,737.00 | 132,828.00 | 115,065.00 | 125,155.00 | 102,721.00 | 86,346.00 | 90,978.00 | 80,745.00 |
Preferred Stock (Total) |
4,954.00 | — | — | — | — | — | — | — | — | — |
Common Stock (Net) |
43,243.00 | 37,107.00 | 32,764.00 | 30,215.00 | 26,808.00 | 26,533.00 | 26,486.00 | 26,909.00 | 28,950.00 | 27,065.00 |
Retained Earnings |
(4,309.00) | (15,481.00) | (22,628.00) | (27,620.00) | (31,336.00) | (20,120.00) | (12,696.00) | (3,496.00) | 19,111.00 | 27,598.00 |
Common Equity (Total) |
38,102.00 | 20,969.00 | 9,239.00 | 1,556.00 | (5,768.00) | 5,952.00 | 12,717.00 | 22,363.00 | 46,873.00 | 54,246.00 |
Shareholders Equity (Total) |
43,056.00 | 20,969.00 | 9,239.00 | 1,556.00 | (5,768.00) | 5,952.00 | 12,717.00 | 22,363.00 | 46,873.00 | 54,246.00 |
Shareholders Equity and Liabilities (Total) |
261,759.00 | 168,361.00 | 140,976.00 | 134,384.00 | 109,297.00 | 131,107.00 | 115,438.00 | 108,709.00 | 137,851.00 | 134,991.00 |
Shares (Common) |
2,880.00 | 2,807.00 | 2,755.00 | 2,713.00 | 2,665.00 | 2,814.00 | 3,067.00 | 3,359.00 | 3,997.00 | 4,137.00 |
Shares (Preferred) |
0.05 | — | — | — | — | — | — | — | — | — |
Shareholders Equity (Tangible) |
(19,205.00) | (41,238.00) | (59,881.00) | (70,542.00) | (51,019.00) | (40,413.00) | (34,790.00) | (26,695.00) | (3,552.00) | 3,522.00 |
Net Debt |
90,448.00 | 74,094.00 | 65,603.00 | 76,233.00 | 50,208.00 | 29,441.00 | 26,169.00 | 13,846.00 | (11,133.00) | (17,966.00) |
Total Debt |
122,342.00 | 85,297.00 | 76,264.00 | 86,420.00 | 72,110.00 | 75,995.00 | 69,226.00 | 51,673.00 | 56,128.00 | 48,112.00 |