Oracle Corporation ORCL

137.10 (2.44) (1.75%) as of 25 Sep

Market cap: $423.0B
P/E: 21.2×

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S&P 500 Member Dividend Champion (5y) Cash Flow Champion (3y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

	May '17	May '18	May '19	May '20	May '21	May '22	May '23	May '24	May '25	May '26
Revenue	37,792.00	39,383.00	39,506.00	39,068.00	40,479.00	42,440.00	49,954.00	52,961.00	57,399.00	67,357.00
Revenue Growth	2.01%	4.21%	0.31%	(1.11%)	3.61%	4.84%	17.70%	6.02%	8.38%	17.35%
Cost of Revenue	7,452.00	8,060.00	7,995.00	7,938.00	7,855.00	8,877.00	13,564.00	15,143.00	16,927.00	23,021.00
Gross Profit	30,340.00	31,323.00	31,511.00	31,130.00	32,624.00	33,563.00	36,390.00	37,818.00	40,472.00	44,336.00
R&D Expenses	6,153.00	6,084.00	6,026.00	6,067.00	6,527.00	7,219.00	8,623.00	8,915.00	9,860.00	10,272.00
SG&A Expenses	9,257.00	9,715.00	9,774.00	9,275.00	8,936.00	9,364.00	10,412.00	9,822.00	10,253.00	9,949.00
Operating Income	12,913.00	13,264.00	13,535.00	13,896.00	15,213.00	10,926.00	13,093.00	15,353.00	17,678.00	20,606.00
Non-operating Income/Expense	(1,233.00)	(840.00)	(1,267.00)	(1,833.00)	(2,214.00)	(3,277.00)	(3,967.00)	(3,612.00)	(3,518.00)	(1,052.00)
Non-operating Interest Expenses	1,798.00	2,025.00	2,082.00	1,995.00	2,496.00	2,755.00	3,505.00	3,514.00	3,578.00	4,599.00
EBT	11,680.00	12,424.00	12,268.00	12,063.00	12,999.00	7,649.00	9,126.00	11,741.00	14,160.00	19,554.00
Income Tax Provision	2,228.00	8,837.00	1,185.00	1,928.00	(747.00)	932.00	623.00	1,274.00	1,717.00	2,467.00
Income after Tax	9,452.00	3,587.00	11,083.00	10,135.00	13,746.00	6,717.00	8,503.00	10,467.00	12,443.00	17,087.00
Dividends (Preferred)	—	—	—	—	—	—	—	—	—	103.00
Net Income Common	9,452.00	3,587.00	11,083.00	10,135.00	13,746.00	6,717.00	8,503.00	10,467.00	12,443.00	16,984.00
EPS (Basic)	2.27	0.93	3.05	3.16	4.67	2.49	3.15	3.81	4.46	5.94
EPS (Diluted)	2.21	0.90	2.97	3.08	4.55	2.41	3.07	3.71	4.34	5.83
Shares (Basic, Weighted)	4,115.00	4,121.00	3,634.00	3,211.00	2,945.00	2,700.00	2,696.00	2,744.00	2,789.00	2,860.00
Shares (Diluted, Weighted)	4,217.00	4,238.00	3,732.00	3,294.00	3,022.00	2,786.00	2,766.00	2,823.00	2,866.00	2,914.00
Gross Margin	80.28%	79.53%	79.76%	79.68%	80.59%	79.08%	72.85%	71.41%	70.51%	65.82%
EBIT Margin	34.17%	33.68%	34.26%	35.57%	37.58%	25.74%	26.21%	28.99%	30.80%	30.59%
EBT margin	30.91%	31.55%	31.05%	30.88%	32.11%	18.02%	18.27%	22.17%	24.67%	29.03%
Net Profit Margin	25.01%	9.11%	28.05%	25.94%	33.96%	15.83%	17.02%	19.76%	21.68%	25.21%
Free Cash Flow Margin	32.03%	34.66%	32.63%	29.63%	33.97%	11.85%	16.96%	22.29%	(0.69%)	(35.16%)
EBITDA	15,364.00	16,049.00	16,454.00	16,864.00	18,129.00	14,048.00	19,201.00	21,492.00	23,852.00	29,900.00
EBIT	12,913.00	13,264.00	13,535.00	13,896.00	15,213.00	10,926.00	13,093.00	15,353.00	17,678.00	20,606.00
Income from Continuous Operations	9,452.00	3,587.00	11,083.00	10,135.00	13,746.00	6,717.00	8,503.00	10,467.00	12,443.00	17,087.00
Consolidated Net Income/Loss	9,452.00	3,587.00	11,083.00	10,135.00	13,746.00	6,717.00	8,503.00	10,467.00	12,443.00	17,087.00
EPS (Basic, from Continuous Ops)	2.30	0.87	3.05	3.16	4.67	2.49	3.15	3.81	4.46	5.97
EPS (Basic, Consolidated)	2.30	0.87	3.05	3.16	4.67	2.49	3.15	3.81	4.46	5.97
EPS (Diluted, from Cont. Ops)	2.24	0.85	2.97	3.08	4.55	2.41	3.07	3.71	4.34	5.86
Shares (Diluted, Average)	4,217.00	4,238.00	3,732.00	3,294.00	3,022.00	2,786.00	2,766.00	2,823.00	2,866.00	2,914.00
EPS (Diluted, Consolidated)	2.24	0.85	2.97	3.08	4.55	2.41	3.07	3.71	4.34	5.86
EBITDA Margin	40.65%	40.75%	41.65%	43.17%	44.79%	33.10%	38.44%	40.58%	41.55%	44.39%
Operating Cash Flow Margin	37.38%	39.07%	36.83%	33.63%	39.25%	22.48%	34.36%	35.26%	36.27%	47.47%

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Oracle Corporation ORCL