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%

Follow ORCL

Alert me

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

Show all line items

Columns are period end dates

Stockrow Weekly