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

Share dilution Sep 11, 2026

All filings →

Insider Decisions trades per month

Total buys 3.48

Total sells 85.34

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	1	—
Sell	—	3	1	1	—	1	—	1	—	—	3	—

Insider Ownership 37.29%

Capital & Financial Ratios $m

Market Cap 406,600.00

Revenue 71,776.00

Net Income 18,920.00

Free Cash Flow (28,720.00)

Net Debt 80,635.00

Current Ratio 1.17

Debt/Equity 1.75

P/E ratio 19.79

Fwd P/E 33.30

P/S ratio 5.30

P/B ratio 6.11

Past 5Y EPS Growth 5.08%

This Y EPS Growth 6.65%

Next Y EPS Growth 35.41%

Next Y revenue growth 34.24%

Next 5Y EPS Growth 26.55%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 35.90%

10-year low 10-year high

P/S against its own 10 years 54.63%

10-year low 10-year high

P/B against its own 10 years 34.21%

10-year low 10-year high

EV/Sales against its own 10 years 57.87%

10-year low 10-year high

Dividends

Payout Ratio 0.31

Annual Dividend Rate 2.00

Annual Dividend Yield 1.56%

	total	individual payouts
2029	Powerpack
2028	Powerpack
2027	Powerpack
2026	2.00	0.50 0.50 0.50 0.50
2025	1.90	0.40 0.50 0.50 0.50
2024	1.60	0.40 0.40 0.40 0.40
2023	1.52	0.32 0.40 0.40 0.40
2022	1.28	0.32 0.32 0.32 0.32
2021	1.20	0.24 0.32 0.32 0.32
2020	0.96	0.24 0.24 0.24 0.24
2019	0.91	0.19 0.24 0.24 0.24
2018	0.76	0.19 0.19 0.19 0.19
2017	0.72	0.15 0.19 0.19 0.19
2016	0.60	0.15 0.15 0.15 0.15

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	10,661	11,203	31,894	37,077
Receivables	7,874	8,558	10,385	11,394
Inventory	—	—	—	—
Other	—	—	—	—
	22,554	24,579	46,567	55,630

	2024	2025	2026	Q'26
Payables	2,357	5,113	10,977	11,063
ST’ Debt	—	—	—	—
Other	7,353	8,629	11,447	12,380
	31,544	32,643	41,764	47,514

Compound Annual Growth %

	10y	5y	3y
Sales	6.16%	10.72%	10.48%
Cash Flow	8.86%	15.02%	23.05%
Earnings	6.67%	4.32%	25.94%
Book Value	(1.04%)	48.55%	202.46%

Revenue $m

	Aug	Nov	Feb	May	Year
’26	19,345	—	—	—	—
’26	14,926	16,058	17,190	19,183	67,357
’25	13,307	14,059	14,130	15,903	57,399
’24	12,453	12,941	13,280	14,287	52,961
’23	11,445	12,275	12,398	13,836	49,954
’22	9,728	10,360	10,513	11,839	42,440
’21	9,367	9,800	10,085	11,227	40,479

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Aug	Nov	Feb	May	Year
’26	23,103	—	—	—	—
’26	8,140	2,066	7,151	14,620	31,977
’25	7,427	1,304	5,933	6,157	20,821
’24	6,974	143	5,475	6,081	18,673
’23	6,394	849	4,275	5,647	17,165
’22	5,391	(3,682)	3,845	3,985	9,539
’21	5,953	1,388	3,704	4,842	15,887

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Aug	Nov	Feb	May	Year
’26	(5,396)	—	—	—	—
’26	(362)	(9,967)	(11,484)	(1,873)	(23,686)
’25	5,124	(2,666)	71	(2,923)	(394)
’24	5,660	(937)	3,801	3,283	11,807
’23	4,675	(1,586)	1,647	3,734	8,470
’22	4,329	(4,607)	2,744	2,562	5,028
’21	5,517	820	3,290	4,125	13,752

Fiscal quarters ending in the months shown.

EPS $

	Aug	Nov	Feb	May	Year
’26	1.56	—	—	—	—
’26	1.01	2.10	1.27	1.45	5.83
’25	1.03	1.10	1.02	1.19	4.34
’24	0.86	0.89	0.85	1.11	3.71
’23	0.56	0.63	0.68	1.19	3.07
’22	0.86	(0.46)	0.84	1.16	2.41
’21	0.72	0.80	1.68	1.37	4.55

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	38.30	42.40	44.41	39.71	59.74	60.78	82.04	101.74	118.86	114.50	Analyst estimates 2027–2029 Powerpack
	High	53.14	53.48	60.50	66.20	106.34	89.58	127.54	198.31	345.72	250.25
People
People	Employees	138,000	137,000	136,000	135,000	132,000	143,000	164,000	159,000	162,000	141,000
	Revenue/emp, $m	0.27	0.29	0.29	0.29	0.31	0.30	0.30	0.33	0.35	0.48
Income, $m
Income, $m	Revenue	37,792	39,383	39,506	39,068	40,479	42,440	49,954	52,961	57,399	67,357
	Gross margin, %	80.28	79.53	79.76	79.68	80.59	79.08	72.85	71.41	70.51	65.82
	EBT	11,680	12,424	12,268	12,063	12,999	7,649	9,126	11,741	14,160	19,554
	EBT margin, %	30.91	31.55	31.05	30.88	32.11	18.02	18.27	22.17	24.67	29.03
	Net income	9,452	3,587	11,083	10,135	13,746	6,717	8,503	10,467	12,443	17,087
	Depreciation	2,451	2,785	2,919	2,968	2,916	3,122	6,108	6,139	6,174	9,294
Per share, $
Per share, $	Revenue	9.18	9.56	10.87	12.17	13.75	15.72	18.53	19.30	20.58	23.55
	Earnings	2.27	0.93	3.05	3.16	4.67	2.49	3.15	3.81	4.46	5.94
	Cash flow	3.43	3.73	4.00	4.09	5.39	3.53	6.37	6.81	7.47	11.18
	Capex	(0.49)	(0.42)	(0.46)	(0.49)	(0.72)	(1.67)	(3.23)	(2.50)	(7.61)	(19.46)
	Free cash flow	2.94	3.31	3.55	3.60	4.67	1.86	3.14	4.30	(0.14)	(8.28)
	Book value	13.18	11.37	6.15	3.96	2.02	(2.14)	0.58	3.37	7.52	15.05
	Shares, m	4,115	4,121	3,634	3,211	2,945	2,700	2,696	2,744	2,789	2,860
Valuation, ×
Valuation, ×	P/E	20.00	50.24	16.38	16.74	16.93	28.77	33.53	30.76	37.35	41.78
	P/S	4.94	4.89	4.65	4.36	5.79	4.58	5.72	6.07	8.09	10.54
	P/B	3.44	4.11	8.22	13.40	39.37	0.00	183.56	34.81	22.15	18.63
	EV/Sales	4.47	4.61	5.01	5.03	6.52	5.76	7.24	7.31	9.38	11.88
	EV/FCF	13.95	13.29	15.34	16.98	19.18	48.61	42.72	32.79	(1,367.15)	(33.78)
Cash, $m
Cash, $m	Operating cash flow	14,126	15,386	14,551	13,139	15,887	9,539	17,165	18,673	20,821	31,977
	Capex	(2,021)	(1,736)	(1,660)	(1,564)	(2,135)	(4,511)	(8,695)	(6,866)	(21,215)	(55,663)
	Free cash flow	12,105	13,650	12,891	11,575	13,752	5,028	8,470	11,807	(394)	(23,686)
Balance, $m
Balance, $m	Working capital	50,337	57,035	27,756	34,940	31,403	12,122	(2,086)	(8,990)	(8,064)	4,803
	Total debt	48,112	56,128	51,673	69,226	75,995	72,110	86,420	76,264	85,297	122,342
	Net debt	(17,966)	(11,133)	13,846	26,169	29,441	50,208	76,233	65,603	74,094	90,448
	Shareholders’ equity	54,246	46,873	22,363	12,717	5,952	(5,768)	1,556	9,239	20,969	43,056
Returns, %
Returns, %	ROA	7.65	2.63	8.99	9.04	11.15	5.59	6.98	7.60	8.04	7.90
	ROIC	22.25	23.20	23.36	22.33	26.86	15.37	10.52	12.82	11.62	9.65
	ROE	18.53	7.09	32.02	57.78	147.26	7,301.09	(403.75)	193.92	82.38	57.50

Negative figures in brackets.

All 10 years →

Fiscal years to May 2026 · latest quarter Aug 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PLTR Palantir Technologies Inc.	$481.8B	148×	100×	+92.83% (above 0%: growing)	+214.29% (above 0%: growing)	+126.03% (above 0%: growing)	84.66%	47.12%	Compare
ORCL Oracle Corporation	$406.6B	19.8×	33.3×	+29.61% (above 0%: growing)	+51.92% (above 0%: growing)	−1,390.61% (below 0%: shrinking)	60.03%	34.78%
PANW Palo Alto Networks, Inc.	$302.9B	645×	135×	+34.46% (above 0%: growing)	n/m	+34.26% (above 0%: growing)	67.57%	5.04%	Compare
CRWD CrowdStrike	$250.4B	6,460×	1,100×	+25.83% (above 0%: growing)	n/m	+32.03% (above 0%: growing)	74.57%	(2.26%)	Compare
FTNT Fortinet, Inc.	$133.5B	59.1×	52.1×	+25.64% (above 0%: growing)	+45.61% (above 0%: growing)	+239.88% (above 0%: growing)	80.24%	33.66%	Compare
NET Cloudflare, Inc.	$112.6B	— (loss-making)	— (loss-making)	+35.87% (above 0%: growing)	n/m	+69.42% (above 0%: growing)	71.76%	(29.55%)	Compare
SNPS Synopsys, Inc.	$89.7B	79.8×	173×	+42.37% (above 0%: growing)	+88.74% (above 0%: growing)	+18.01% (above 0%: growing)	72.57%	14.43%	Compare
NBIS Nebius Group N.V.	$51.2B	636×	34.8×	+454.04% (above 0%: growing)	n/m	−399.28% (below 0%: shrinking)	77.06%	(30.21%)	Compare
XYZ Block, Inc.	$48.0B	134×	29.7×	+9.30% (above 0%: growing)	−82.95% (below 0%: shrinking)	+181.80% (above 0%: growing)	47.84%	6.75%	Compare
Median of peers	$123.1B	148×	100×	+35.17%	+67.18%	+51.84%	73.57%	5.90%

All 173 Software Infrastructure stocks →

Oracle Corporation (ORCL) key facts

Strength: Oracle Corporation’s revenue for fiscal 2026 (year ended May 2026) was $67.4 billion, up 17.3% from fiscal 2025.
Strength: Net income was $17.1 billion, or $5.94 per share (basic), a net margin of 25.2%.
Oracle Corporation (ORCL) is a Software Infrastructure company in the Technology sector, listed on the New York Stock Exchange.
As of October 16, 2026, ORCL traded at $128.23, a market capitalization of $406.6 billion.
At that price the stock trades at 19.8× trailing-twelve-month earnings and 5.3× sales; its P/E is higher than 36% of its own readings over the past ten years.
Oracle Corporation pays an annual dividend of $2.00 per share, a yield of 1.56%, with a payout ratio of 31.4%.
Return on equity was 57.5% and debt-to-equity 1.75.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 2.29 (grey zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

Financial Analysis (summary)

Updated 25 September 2026

Oracle reported $67.4 billion of revenue and $17.1 billion of net income in FY2026, while operating cash flow was $32.0 billion and free cash flow was −$23.7 billion in FY2026. Capital expenditure was $55.7 billion in FY2026, exceeding operating cash flow for the year.

In Q1 FY2027, revenue was $19.3 billion, operating income was $6.7 billion and net income was $4.8 billion. Net debt was $80.6 billion in Q1 FY2027, while free cash flow was −$5.4 billion in Q1 FY2027. The P/E was 21.5× as of September 24, 2026.

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