Saturday 17 October 2026
Export ORCL’s income statement to Excel — free account
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.
128.23
6.24
−4.64%
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| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
36.87 | 26.23 | 41.78 | 23.01 |
P/S ratio |
9.43 | 6.69 | 10.54 | 6.16 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
278.55 | 59.98 | 48.54 | 19.14 | |
P/B ratio |
18.90 | 12.58 | 18.63 | 7.11 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
10.75 | 8.03 | 11.88 | 7.29 | |
EV/EBITDA |
25.61 | 18.56 | 26.76 | 15.41 | |
EV/Operating CF |
29.41 | 21.88 | 25.02 | 11.14 | |
EV/FCF |
(49.75) | (20.80) | (33.78) | (18.21) | |
Quick Ratio |
0.77 | 1.22 | 1.01 | 1.02 | |
Current Ratio |
0.91 | 1.35 | 1.12 | 1.17 | |
Net Debt/EBITDA |
11.73 | 10.66 | 10.07 | 7.99 | |
Debt/Assets |
48.78% | 50.86% | 46.74% | 38.82% | |
Debt/Equity |
3.28 | 3.19 | 2.84 | 1.75 | |
Asset Turnover |
0.35 | 0.32 | 0.31 | 0.30 | |
Operating CF/Net income |
0.34 | 1.93 | 3.46 | 4.94 | |
Capex/Depreciation |
(5.70) | (7.26) | (5.79) | (8.49) | |
Interest Coverage |
4.48 | 4.63 | 4.26 | 4.71 | |
Research and Development Expense of Revenue |
15.95% | 15.17% | 13.62% | 12.41% | |
Selling, General and Administrative Expense of Revenue |
15.93% | 14.20% | 13.09% | 11.31% | |
Intangible Assets out of Total Assets |
0.32 | 0.27 | 0.24 | 0.21 | |
Share Based Compensation of Revenue |
7.20% | 7.73% | 6.27% | 5.83% | |
Graham Net Nets |
(0.24) | (0.35) | (0.24) | (0.41) | |
Graham Number |
36.11 | 38.97 | 42.20 | 55.31 | |
Earnings Yield |
2.71% | 3.81% | 2.39% | 4.35% | |
Free Cash Flow Yield |
(2.29%) | (5.77%) | (3.34%) | (6.49%) | |
Revenue per Share |
5.61 | 5.98 | 6.71 | 6.52 | |
Operating CF per Share |
0.72 | 2.49 | 5.11 | 7.79 | |
Capex per Share |
(4.20) | (6.48) | (5.77) | (9.61) | |
Free Cash Flow per Share |
(3.48) | (4.00) | (0.65) | (1.82) | |
Cash per Share |
6.90 | 13.62 | 11.15 | 12.50 | |
Shareholders Equity per Share |
10.63 | 13.59 | 15.05 | 22.66 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.63 | 13.59 | 15.05 | 22.66 | |
Free Cash Flow |
(9,967.00) | (11,484.00) | (1,873.00) | (5,396.00) | |
Working Capital |
(3,429.00) | 14,137.00 | 4,803.00 | 8,116.00 | |
Capital Expenditures |
(12,033.00) | (18,635.00) | (16,493.00) | (28,499.00) | |
Net Current Asset Value |
(140,161.00) | (151,315.00) | (172,136.00) | (180,433.00) | |
EV/EBIT |
35.49 | 26.28 | 38.83 | 22.68 | |
Capex to Sales |
0.75 | 1.08 | 0.86 | 1.47 | |
Price to Operating Income |
31.15 | 21.91 | 34.44 | 19.18 | |
| Other line items | |||||
Average Receivables |
8,808.50 | 9,385.00 | 9,471.50 | 10,118.50 | |
Average Payables |
6,409.50 | 5,948.50 | 8,045.00 | 9,633.00 | |
Average Assets |
176,733.50 | 203,309.00 | 215,060.00 | 241,854.00 | |
Average Common Equity |
22,346.50 | 25,679.00 | 29,535.50 | 43,454.00 |
Columns are period end dates