Oracle Corporation (ORCL)

ORCL Income Statement

Revenue, expenses, and profitability analysis

ORCL Quarterly Income Statement (USD)

Quarterly Report	TTM	02/28/2026	11/30/2025	08/31/2025	05/31/2025	02/28/2025	11/30/2024	08/31/2024	05/31/2024
Gross Profit	42.573B	10.685B	10.684B	10.042B	11.162B	9.935B	9.974B	9.401B	10.363B
Revenue	64.077B	17.190B	16.058B	14.926B	15.903B	14.130B	14.059B	13.307B	14.287B
Cost of Goods Sold	21.503B	6.505B	5.374B	4.884B	4.740B	4.195B	4.085B	3.906B	3.924B
Gross Profit Margin	62.2%	62.2%	66.5%	67.3%	70.2%	70.3%	70.9%	70.6%	72.5%
Total Operating Expenses	22.819B	5.048B	5.953B	5.765B	6.053B	5.577B	5.754B	5.410B	5.677B
Research & Development	10.313B	2.607B	2.561B	2.491B	2.654B	2.429B	2.471B	2.306B	2.226B
Selling, General & Administrative	10.211B	2.441B	2.558B	2.439B	2.773B	2.509B	2.577B	2.394B	2.515B
Operating Income (EBIT)	19.754B	5.637B	4.731B	4.277B	5.109B	4.358B	4.220B	3.991B	4.686B
Operating Margin	32.8%	32.8%	29.5%	28.7%	32.1%	30.8%	30.0%	30.0%	32.8%
Income Before Tax (EBT)	18.389B	4.469B	6.342B	3.427B	4.151B	3.448B	3.390B	3.169B	3.782B
Interest Income	621.000M	196.000M	192.000M	73.000M	160.000M	135.000M	149.000M	133.000M	71.000M
Interest Expense	4.138B	1.180B	1.057B	923.000M	978.000M	892.000M	866.000M	842.000M	878.000M
Other Income/Expense	-1.365B	-1.168B	1.611B	-850.000M	-958.000M	-910.000M	-830.000M	-822.000M	-904.000M
Net Income	16.210B	3.721B	6.135B	2.927B	3.427B	2.936B	3.151B	2.929B	3.144B
Income Tax Expense	2.126B	695.000M	207.000M	500.000M	724.000M	512.000M	239.000M	240.000M	639.000M
Net Profit Margin	21.6%	21.6%	38.2%	19.6%	21.5%	20.8%	22.4%	22.0%	22.0%
EBITDA	29.308B	8.203B	9.509B	4.770B	6.826B	5.891B	5.755B	5.439B	6.214B
EBITDA Margin	47.7%	47.7%	59.2%	32.0%	42.9%	41.7%	40.9%	40.9%	43.5%
Depreciation & Amortization	6.792B	2.566B	2.110B	420.000M	1.696B	1.551B	1.499B	1.428B	1.554B
EPS Basic	5.69	1.28	2.15	1.04	1.22	1.05	1.13	1.06	1.14
EPS Diluted	5.57	1.27	2.10	1.01	1.19	1.02	1.10	1.03	1.11
Shares Outstanding	2.855B	2.855B	2.864B	2.826B	2.805B	2.799B	2.790B	2.761B	2.753B
Diluted Shares Outstanding	2.914B	2.914B	2.922B	2.909B	2.871B	2.874B	2.869B	2.851B	2.834B

ORCL Annual Income Statement (USD)

Annual Report	05/31/2025	05/31/2024	05/31/2023	05/31/2022	05/31/2021	05/31/2020	05/31/2019	05/31/2018
Gross Profit	40.472B	37.818B	36.390B	33.563B	32.624B	31.130B	31.511B	31.771B
Revenue	57.399B	52.961B	49.954B	42.440B	40.479B	39.068B	39.506B	39.831B
Cost of Goods Sold	16.927B	15.143B	13.564B	8.877B	7.855B	7.938B	7.995B	8.060B
Gross Profit Margin	70.5%	71.4%	72.8%	79.1%	80.6%	79.7%	79.8%	79.8%
Total Operating Expenses	22.794B	22.465B	23.297B	22.637B	17.411B	17.234B	17.976B	18.077B
Research & Development	9.860B	8.915B	8.623B	7.219B	6.527B	6.067B	6.026B	6.084B
Selling, General & Administrative	10.253B	9.822B	10.412B	9.364B	8.936B	9.275B	9.774B	9.715B
Operating Income (EBIT)	17.678B	15.353B	13.093B	10.926B	15.213B	13.896B	13.535B	13.264B
Operating Margin	30.8%	29.0%	26.2%	25.7%	37.6%	35.6%	34.3%	33.3%
Income Before Tax (EBT)	14.160B	11.741B	9.126B	7.649B	12.999B	12.063B	12.268B	12.424B
Interest Income	578.000M	451.000M	285.000M	94.000M	101.000M	527.000M	1.092B	1.201B
Interest Expense	3.578B	3.514B	3.505B	2.755B	2.496B	1.995B	2.082B	2.025B
Other Income/Expense	-3.518B	-3.612B	-3.967B	-3.277B	-2.214B	-1.833B	-1.267B	-840.000M
Net Income	12.443B	10.467B	8.503B	6.717B	13.746B	10.135B	11.083B	3.587B
Income Tax Expense	1.717B	1.274B	623.000M	932.000M	-747.000M	1.928B	1.185B	8.837B
Net Profit Margin	21.7%	19.8%	17.0%	15.8%	34.0%	25.9%	28.1%	9.0%
EBITDA	23.912B	21.394B	18.739B	13.526B	18.411B	17.026B	17.269B	17.234B
EBITDA Margin	41.7%	40.4%	37.5%	31.9%	45.5%	43.6%	43.7%	43.3%
Depreciation & Amortization	6.174B	6.139B	6.108B	3.122B	2.916B	2.968B	2.919B	2.785B
EPS Basic	4.46	3.81	3.15	2.49	4.67	3.16	3.05	0.87
EPS Diluted	4.34	3.71	3.07	2.41	4.55	3.08	2.97	0.85
Shares Outstanding	2.789B	2.744B	2.696B	2.700B	2.945B	3.211B	3.634B	4.121B
Diluted Shares Outstanding	2.866B	2.823B	2.766B	2.786B	3.022B	3.294B	3.732B	4.238B

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

159,000 employees

www.oracle.com

Technology / Software - Infrastructure

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

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