Income Statement

Revenue, expenses, and profitability analysis

Quarterly Income Statement (USD)

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Quarterly Report	TTM	Quarter ended May 2026	Quarter ended Feb 2026	Quarter ended Nov 2025	Quarter ended Aug 2025	Quarter ended May 2025	Quarter ended Feb 2025	Quarter ended Nov 2024	Quarter ended Aug 2024
Revenue	67.36B	19.18B	17.19B	16.06B	14.93B	15.90B	14.13B	14.06B	13.31B
Cost of Goods Sold	23.03B	6.68B	6.09B	5.37B	4.88B	4.74B	4.20B	4.08B	3.91B
Gross Profit	44.33B	12.51B	11.10B	10.68B	10.04B	11.16B	9.94B	9.97B	9.40B
Gross Profit Margin	65.8%	65.2%	64.6%	66.5%	67.3%	70.2%	70.3%	70.9%	70.6%
Total Operating Expenses	23.56B	6.38B	5.46B	5.95B	5.76B	6.05B	5.58B	5.75B	5.41B
Research & Development	10.27B	2.61B	2.61B	2.56B	2.49B	2.65B	2.43B	2.47B	2.31B
Selling, General & Administrative	9.95B	2.51B	2.44B	2.56B	2.44B	2.77B	2.51B	2.58B	2.39B
Operating Income (EBIT)	20.78B	6.13B	5.64B	4.73B	4.28B	5.11B	4.36B	4.22B	3.99B
Operating Margin	30.8%	32.0%	32.8%	29.5%	28.7%	32.1%	30.8%	30.0%	30.0%
Income Before Tax (EBT)	19.61B	5.37B	4.47B	6.34B	3.43B	4.15B	3.45B	3.39B	3.17B
Interest Income	1.14B	675.00M	196.00M	192.00M	73.00M	160.00M	135.00M	149.00M	133.00M
Interest Expense	4.60B	1.44B	1.18B	1.06B	923.00M	978.00M	892.00M	866.00M	842.00M
Other Income/Expense	-1.17B	-763.00M	-1.17B	1.61B	-850.00M	-958.00M	-910.00M	-830.00M	-822.00M
Net Income	17.09B	4.30B	3.72B	6.13B	2.93B	3.43B	2.94B	3.15B	2.93B
Income Tax Expense	2.47B	1.07B	695.00M	207.00M	500.00M	724.00M	512.00M	239.00M	240.00M
Net Profit Margin	25.4%	22.4%	21.6%	38.2%	19.6%	21.5%	20.8%	22.4%	22.0%
EBITDA	28.72B	8.98B	8.20B	6.84B	4.70B	6.80B	5.91B	5.72B	5.42B
EBITDA Margin	42.6%	46.8%	47.7%	42.6%	31.5%	42.8%	41.8%	40.7%	40.7%
Depreciation & Amortization	7.94B	2.85B	2.57B	2.11B	420.00M	1.70B	1.55B	1.50B	1.43B
EPS Basic	5.94	1.47	1.28	2.15	1.04	1.22	1.05	1.13	1.06
EPS Diluted	5.83	1.45	1.27	2.10	1.01	1.19	1.02	1.10	1.03
Shares Outstanding	2.88B	2.88B	2.85B	2.86B	2.83B	2.81B	2.80B	2.79B	2.76B
Diluted Shares Outstanding	2.92B	2.92B	2.91B	2.92B	2.91B	2.87B	2.87B	2.87B	2.85B

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	05/31/2026	05/31/2025	05/31/2024	05/31/2023	05/31/2022	05/31/2021	05/31/2020	05/31/2019
Revenue	67.36B	57.40B	52.96B	49.95B	42.44B	40.48B	39.07B	39.51B
Cost of Goods Sold	23.44B	16.93B	15.14B	13.56B	8.88B	7.86B	7.94B	8.00B
Gross Profit	43.92B	40.47B	37.82B	36.39B	33.56B	32.62B	31.13B	31.51B
Gross Profit Margin	65.2%	70.5%	71.4%	72.8%	79.1%	80.6%	79.7%	79.8%
Total Operating Expenses	23.14B	22.79B	22.46B	23.30B	22.64B	17.41B	17.23B	17.98B
Research & Development	10.27B	9.86B	8.91B	8.62B	7.22B	6.53B	6.07B	6.03B
Selling, General & Administrative	9.95B	10.25B	9.82B	10.41B	9.36B	8.94B	9.28B	9.77B
Operating Income (EBIT)	20.78B	17.68B	15.35B	13.09B	10.93B	15.21B	13.90B	13.54B
Operating Margin	30.8%	30.8%	29.0%	26.2%	25.7%	37.6%	35.6%	34.3%
Income Before Tax (EBT)	19.61B	14.16B	11.74B	9.13B	7.65B	13.00B	12.06B	12.27B
Interest Income	1.14B	578.00M	451.00M	285.00M	94.00M	101.00M	527.00M	1.09B
Interest Expense	4.60B	3.58B	3.51B	3.50B	2.75B	2.50B	2.00B	2.08B
Other Income/Expense	-1.17B	-3.52B	-3.61B	-3.97B	-3.28B	-2.21B	-1.83B	-1.27B
Net Income	17.09B	12.44B	10.47B	8.50B	6.72B	13.75B	10.13B	11.08B
Income Tax Expense	2.47B	1.72B	1.27B	623.00M	932.00M	-747.00M	1.93B	1.19B
Net Profit Margin	25.4%	21.7%	19.8%	17.0%	15.8%	34.0%	25.9%	28.1%
EBITDA	28.72B	23.85B	21.49B	19.20B	14.05B	18.13B	16.86B	16.45B
EBITDA Margin	42.6%	41.6%	40.6%	38.4%	33.1%	44.8%	43.2%	41.6%
Depreciation & Amortization	7.94B	6.17B	6.14B	6.11B	3.12B	2.92B	2.97B	2.92B
EPS Basic	5.94	4.46	3.81	3.15	2.49	4.67	3.16	3.05
EPS Diluted	5.83	4.34	3.71	3.07	2.41	4.55	3.08	2.97
Shares Outstanding	2.88B	2.79B	2.74B	2.70B	2.70B	2.94B	3.21B	3.63B
Diluted Shares Outstanding	2.92B	2.87B	2.82B	2.77B	2.79B	3.02B	3.29B	3.73B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Oracle Corporation

Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide. A core part of its portfolio comprises cloud-based software-as-a-service (SaaS) applications, including the Oracle Fusion Cloud suite covering enterprise resource planning (ERP), enterprise performance management (EPM), supply chain and manufacturing management (SCM), and human capital management (HCM). This also extends to specialized offerings like Oracle Advertising, the NetSuite application suite, and Oracle Fusion solutions for Sales, Service, and Marketing. Beyond these, Oracle develops cloud solutions tailored for various specific industries, alongside traditional application licenses and comprehensive license support services. Furthermore, the company's robust cloud and licensing business is underpinned by its infrastructure technologies. These include the flagship Oracle Database, the widely adopted Java programming language, and various middleware components such as development tools. Its advanced cloud infrastructure provides compute, storage, and networking capabilities, complemented by innovative services like the Oracle Autonomous Database, MySQL HeatWave, Internet-of-Things (IoT) platforms, digital assistants, and blockchain technology. Oracle also offers a range of hardware products and associated software. This encompasses Oracle engineered systems, enterprise servers, storage solutions, and specialized hardware for particular industries. Additionally, it provides virtualization software, operating systems, management software, and related hardware support. Complementing its product lines, Oracle delivers expert consulting and dedicated customer services. The company employs a direct sales model, reaching businesses across diverse sectors, government bodies, and educational institutions globally, while also leveraging an extensive network of indirect channels. Established in 1977, Oracle Corporation maintains its corporate headquarters in Austin, Texas.

Austin, TX

141,000 employees

www.oracle.com

Technology / Software - Infrastructure

Sector: Technology
Industry: Software - Infrastructure
CEO: Michael D. Sicilia

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