Friday 6 November 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.

Revenue: +29.6%
EPS: +51.9%
Free cash flow: −1,390.6%
Total debt: +43.1%

Quarter to August 2026, against a year earlier

114.00 1.16 −1.01%

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Market cap: $348.2B
P/E: 17.9×
Fwd P/E: 19.6×
Dividend yield: 1.72%
F-score: 4/9
Altman Z: 2.29
Beneish M: −2.51
Dividend safety: 51/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

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

Show all line items

Columns are period end dates

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