Saturday 17 October 2026 Export ORCL’s income statement to Excel — free account

Oracle Corporation

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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Market cap: $406.6B
P/E: 19.8×
Fwd P/E: 33.3×
Dividend yield: 1.56%
F-score: 4/9
Altman Z: 2.29
Beneish M: −2.51
Dividend safety: 51/100

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

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

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Columns are period end dates

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