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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Growth Flags show if company had growth for consecutive years

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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In millions of $ except per-share values · columns are period end dates