OR
ORCL
Market ClosedOracle Corporation
US
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%
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 | Trend | 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
ORCL in the Technology
Mega Cap