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Oracle Corporation — Financial Statements & Ratios

ORCL
NYSETechnologySoftware - InfrastructureCIK 0001341439oracle.comAbout ORCL
Last close · Oct 16, 2026128.22−6.25 (−4.65%)
Market cap$387.7B

Key indicators

Revenue71.8BTTM+7.9% a year, FY2019–FY2026
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTMFY2027EFY2028EFY2029E
Growth
39.5B 39.1B−1.1%40.5B+3.6%42.4B+4.8%50.0B+17.7%53.0B+6.0%57.4B+8.4%67.4B+17.3%71.8B 90.4B 131.4B 181.4B
— -1.1% 3.6% 4.8% 17.7% 6.0% 8.4% 17.3% — 34.3% 45.3% 38.0%
$2.97 $3.08+3.7%$4.55+47.7%$2.41−47.0%$3.07+27.4%$3.71+20.8%$4.34+17.0%$5.83+34.3%$6.38 $8.14 $11.02 $15.46
Profitability
79.8% 79.7%−0.1 pt80.6%+0.9 pt79.1%−1.5 pt72.8%−6.2 pt71.4%−1.4 pt70.5%−0.9 pt— — · · ·
34.3% 35.6%+1.3 pt37.6%+2.0 pt25.7%−11.8 pt26.2%+0.5 pt29.0%+2.8 pt30.8%+1.8 pt30.6%−0.2 pt32.1% · · ·
28.1% 25.9%−2.1 pt34.0%+8.0 pt15.8%−18.1 pt17.0%+1.2 pt19.8%+2.7 pt21.7%+1.9 pt25.4%+3.7 pt26.4% · · ·
50.9% 83.9%+33.1 pt262.4%+178.5 pt-108.0%−370.4 pt792.5%+900.4 pt120.3%−672.2 pt60.8%−59.4 pt40.2%−20.6 pt— · · ·
Cash
12.9B 11.6B−10.2%13.8B+18.8%5.0B−63.4%8.5B+68.5%11.8B+39.4%-394.0M−103.3%-23.7B−5911.7%-28.7B · · ·
32.6% 29.6%−3.0 pt34.0%+4.3 pt11.8%−22.1 pt17.0%+5.1 pt22.3%+5.3 pt-0.7%−23.0 pt-35.2%−34.5 pt-40.0% · · ·
39.6B 23.0B−41.9%24.7B+7.3%20.8B−15.7%6.2B−70.3%7.6B+23.7%6.2B−18.2%5.8B−7.3%— · · ·
Balance sheet
2.58x 5.93x+3.35x16.08x+10.15x-12.20x−28.28x84.33x+96.52x10.85x−73.47x5.09x−5.76x3.05x−2.04x1.76x · · ·
3.73B 3.29B−11.7%3.02B−8.3%2.79B−7.8%2.77B−0.7%2.82B+2.1%2.87B+1.5%2.91B+1.7%3.00B · · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Aug 31, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.