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

	Older periods	Nov '25	Feb '26	May '26	Aug '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	4	4	6
ROE Full definition →		69.03%	63.04%	57.50%	43.12%
ROA Full definition →		8.73%	7.96%	7.90%	7.75%
ROIC Full definition →		10.43%	9.82%	9.65%	9.75%
Return on Tangible Assets Full definition →		23.93%	16.56%	16.21%	13.78%
Average Days of Receivables Full definition →		56.47	61.06	56.28	57.94
Free Cash Flow per Share Full definition →		(4.60)	(8.61)	(8.28)	(9.68)
Free Cash Flow Full definition →		(13,181.00)	(24,736.00)	(23,686.00)	(28,720.00)
Capital Expenditures Full definition →		(35,477.00)	(48,250.00)	(55,663.00)	(75,660.00)
Other line items
Cash ROIC Full definition →		(8.78%)	(12.19%)	(12.01%)	(12.94%)
Accounts Receivable Turnover Full definition →		6.93	6.83	7.11	7.09
Accounts Payable Turnover Full definition →		2.99	3.55	2.86	2.69
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		192.83	163.96	174.04	156.09
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.11)	(0.12)	(0.13)	(0.13)
Research and Development Expense of Revenue Full definition →		16.61%	16.09%	15.25%	14.19%
Selling, General and Administrative Expense of Revenue Full definition →		16.85%	15.94%	14.77%	13.51%
Share Based Compensation of Revenue Full definition →		7.83%	7.66%	7.14%	6.71%
Interest Coverage Full definition →		4.80	4.73	4.48	4.52
Operating CF/Net income Full definition →		1.45	1.45	1.88	2.51
Depreciation/Fixed assets Full definition →		0.11	0.10	0.09	0.09
Capex/Depreciation Full definition →		(4.98)	(5.93)	(5.99)	(6.95)
Revenue per Share Full definition →		21.30	22.30	23.55	24.20
Operating CF per Share Full definition →		7.78	8.18	11.18	15.83
Capex per Share Full definition →		(12.39)	(16.79)	(19.46)	(25.51)
Capex to Sales Full definition →		0.58	0.75	0.83	1.05

Show all line items

Columns are period end dates

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