Oracle Corporation (ORCL) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Oracle Corporation (ORCL) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

ORCL

Market Closed

Oracle Corporation

NYSETechnology Software - Infrastructure

159.00K employees

CEO: Michael D. Sicilia

Founded: 1986

$184.31

+$0.00(+NaN%)

Market Cap

530.08B

Beta

1.66

52W Range

N/A

Dividend Yield

1.09%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

65.2%

8.5%

CAGR: 7.0%

Profit after direct costs

Operating Margin

30.8%

17.5%

CAGR: 17.4%

Core business profitability

Net Margin

25.4%

37.3%

CAGR: 26.3%

Bottom line profitability

Revenue Growth

17.4%

YoY

CAGR: 12.2%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how ORCL allocates revenue across expenses and profit

Fiscal Year 2026

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

65.2%

$43.92B

Operating Margin

30.8%

$20.78B

Net Margin

25.4%

$17.09B

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2022	2023	2024	2025	2026	YoY Change
Total Revenue	42.44B	49.95B	52.96B	57.40B	67.36B	17.4%
Cost of Revenue	(8.88B)	(13.56B)	(15.14B)	(16.93B)	(23.44B)	38.5%
Gross Profit	33.56B	36.39B	37.82B	40.47B	43.92B	8.5%
Operating Expenses
Research & Development	(7.22B)	(8.62B)	(8.91B)	(9.86B)	(10.27B)	4.2%
Selling, General & Administrative	(9.36B)	(10.41B)	(9.82B)	(10.25B)	(9.95B)	-3.0%
General & Administrative	(1.32B)	(1.58B)	(1.55B)	(1.60B)	(1.62B)	1.0%
Selling & Marketing	(8.05B)	(8.83B)	(8.27B)	(8.65B)	(8.33B)	-3.7%
Depreciation & Amortization	(3.12B)	(6.11B)	(6.14B)	(6.17B)	(7.94B)	28.7%
Operating Income (EBIT)	10.93B	13.09B	15.35B	17.68B	20.78B	17.5%
Non-Operating Items
Interest Income	94.00M	285.00M	451.00M	578.00M	1.14B	96.5%
Interest Expense	(2.75B)	(3.50B)	(3.51B)	(3.58B)	(4.60B)	28.5%
Other Income/Expenses (Net)	-3.28B	-3.97B	-3.61B	-3.52B	-1.17B	-66.7%
Income Before Tax	7.65B	9.13B	11.74B	14.16B	19.61B	38.5%
Income Tax Expense	(932.00M)	(623.00M)	(1.27B)	(1.72B)	(2.47B)	43.7%
Net Income	6.72B	8.50B	10.47B	12.44B	17.09B	37.3%
Per Share Metrics
Earnings Per Share (Basic)	$2	$3	$4	$4	$6	33.2%
Weighted Avg Shares Outstanding	2.70B	2.70B	2.74B	2.79B	2.88B	3.2%
Weighted Avg Shares Outstanding (Diluted)	2.79B	2.77B	2.82B	2.87B	2.92B	1.7%
EBITDA	13.53B	18.74B	21.39B	23.91B	32.14B	34.4%

Explore ORCL

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

ORCL in the Technology

Mega Cap

Technology

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Software - Infrastructure

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