Oracle Corporation ORCL

137.10 (2.44) (1.75%) as of 25 Sep
Market cap
$423.0B
P/E
21.2×
Indexes indicate stock being part of an index,
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 '26 May '25 May '24 May '23 May '22 May '21 May '20 May '19 May '18 May '17
Revenue 67,357.00 57,399.00 52,961.00 49,954.00 42,440.00 40,479.00 39,068.00 39,506.00 39,383.00 37,792.00
Revenue Growth 17.35% 8.38% 6.02% 17.70% 4.84% 3.61% (1.11%) 0.31% 4.21% 2.01%
Cost of Revenue 23,021.00 16,927.00 15,143.00 13,564.00 8,877.00 7,855.00 7,938.00 7,995.00 8,060.00 7,452.00
Gross Profit 44,336.00 40,472.00 37,818.00 36,390.00 33,563.00 32,624.00 31,130.00 31,511.00 31,323.00 30,340.00
R&D Expenses 10,272.00 9,860.00 8,915.00 8,623.00 7,219.00 6,527.00 6,067.00 6,026.00 6,084.00 6,153.00
SG&A Expenses 9,949.00 10,253.00 9,822.00 10,412.00 9,364.00 8,936.00 9,275.00 9,774.00 9,715.00 9,257.00
Operating Income 20,606.00 17,678.00 15,353.00 13,093.00 10,926.00 15,213.00 13,896.00 13,535.00 13,264.00 12,913.00
Non-operating Income/Expense (1,052.00) (3,518.00) (3,612.00) (3,967.00) (3,277.00) (2,214.00) (1,833.00) (1,267.00) (840.00) (1,233.00)
Non-operating Interest Expenses 4,599.00 3,578.00 3,514.00 3,505.00 2,755.00 2,496.00 1,995.00 2,082.00 2,025.00 1,798.00
EBT 19,554.00 14,160.00 11,741.00 9,126.00 7,649.00 12,999.00 12,063.00 12,268.00 12,424.00 11,680.00
Income Tax Provision 2,467.00 1,717.00 1,274.00 623.00 932.00 (747.00) 1,928.00 1,185.00 8,837.00 2,228.00
Income after Tax 17,087.00 12,443.00 10,467.00 8,503.00 6,717.00 13,746.00 10,135.00 11,083.00 3,587.00 9,452.00
Dividends (Preferred) 103.00 — — — — — — — — —
Net Income Common 16,984.00 12,443.00 10,467.00 8,503.00 6,717.00 13,746.00 10,135.00 11,083.00 3,587.00 9,452.00
EPS (Basic) 5.94 4.46 3.81 3.15 2.49 4.67 3.16 3.05 0.93 2.27
EPS (Diluted) 5.83 4.34 3.71 3.07 2.41 4.55 3.08 2.97 0.90 2.21
Shares (Basic, Weighted) 2,860.00 2,789.00 2,744.00 2,696.00 2,700.00 2,945.00 3,211.00 3,634.00 4,121.00 4,115.00
Shares (Diluted, Weighted) 2,914.00 2,866.00 2,823.00 2,766.00 2,786.00 3,022.00 3,294.00 3,732.00 4,238.00 4,217.00
Gross Margin 65.82% 70.51% 71.41% 72.85% 79.08% 80.59% 79.68% 79.76% 79.53% 80.28%
EBIT Margin 30.59% 30.80% 28.99% 26.21% 25.74% 37.58% 35.57% 34.26% 33.68% 34.17%
EBT margin 29.03% 24.67% 22.17% 18.27% 18.02% 32.11% 30.88% 31.05% 31.55% 30.91%
Net Profit Margin 25.21% 21.68% 19.76% 17.02% 15.83% 33.96% 25.94% 28.05% 9.11% 25.01%
Free Cash Flow Margin (35.16%) (0.69%) 22.29% 16.96% 11.85% 33.97% 29.63% 32.63% 34.66% 32.03%
EBITDA 29,900.00 23,852.00 21,492.00 19,201.00 14,048.00 18,129.00 16,864.00 16,454.00 16,049.00 15,364.00
EBIT 20,606.00 17,678.00 15,353.00 13,093.00 10,926.00 15,213.00 13,896.00 13,535.00 13,264.00 12,913.00
Income from Continuous Operations 17,087.00 12,443.00 10,467.00 8,503.00 6,717.00 13,746.00 10,135.00 11,083.00 3,587.00 9,452.00
Consolidated Net Income/Loss 17,087.00 12,443.00 10,467.00 8,503.00 6,717.00 13,746.00 10,135.00 11,083.00 3,587.00 9,452.00
EPS (Basic, from Continuous Ops) 5.97 4.46 3.81 3.15 2.49 4.67 3.16 3.05 0.87 2.30
EPS (Basic, Consolidated) 5.97 4.46 3.81 3.15 2.49 4.67 3.16 3.05 0.87 2.30
EPS (Diluted, from Cont. Ops) 5.86 4.34 3.71 3.07 2.41 4.55 3.08 2.97 0.85 2.24
Shares (Diluted, Average) 2,914.00 2,866.00 2,823.00 2,766.00 2,786.00 3,022.00 3,294.00 3,732.00 4,238.00 4,217.00
EPS (Diluted, Consolidated) 5.86 4.34 3.71 3.07 2.41 4.55 3.08 2.97 0.85 2.24
EBITDA Margin 44.39% 41.55% 40.58% 38.44% 33.10% 44.79% 43.17% 41.65% 40.75% 40.65%
Operating Cash Flow Margin 47.47% 36.27% 35.26% 34.36% 22.48% 39.25% 33.63% 36.83% 39.07% 37.38%

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