ORACLE CORP
ORACLE CORP
ORACLE CORP (ORCL) — SEC Financial Statements & Analysis
ORACLE CORP (ORCL) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 31,289 | 38,455 | 19,241 | 10,445 | 10,786 | 17,406 | 10,941 | 10,616 | 10,454 | 9,481 | 8,244 | 11,613 | |||||
Available For Sale Securities Debt Securities Curr… | 605 | 677 | 525 | 560 | 417 | 417 | 370 | 295 | 207 | 423 | 446 | 470 | |||||
Accounts Receivable Net Current | 10,385 | 10,719 | 9,440 | 8,843 | 8,558 | 8,051 | 8,177 | 8,021 | 7,874 | 7,297 | 6,804 | 6,519 | |||||
Prepaid Expense And Other Assets Current | 4,288 | 5,023 | 5,160 | 4,786 | 4,818 | 4,242 | 4,015 | 4,140 | 4,019 | 3,862 | 3,795 | 3,564 | |||||
Assets Current | 46,567 | 54,874 | 34,366 | 24,634 | 24,579 | 30,116 | 23,503 | 23,072 | 22,554 | 21,063 | 19,289 | 22,166 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 99,957 | 83,617 | 67,875 | 53,194 | 43,522 | 31,970 | 26,432 | 23,094 | 21,536 | 19,117 | 18,009 | 17,644 | |||||
Finite Lived Intangible Assets Net | 3,229 | 3,641 | 3,760 | 4,167 | 4,587 | 5,131 | 5,679 | 6,270 | 6,890 | 7,629 | 8,378 | 9,074 | |||||
Goodwill | 62,261 | 62,274 | 62,207 | 62,211 | 62,207 | 62,171 | 62,204 | 62,249 | 62,230 | 62,222 | 62,231 | 62,206 | |||||
Deferred Income Tax Assets Net | 11,541 | 11,360 | 11,531 | 11,734 | 11,877 | 11,799 | 11,984 | 12,219 | 12,273 | 12,688 | 12,758 | 12,243 | |||||
Other Assets Noncurrent | 11,743 | 29,474 | 25,245 | 24,509 | 13,031 | 20,191 | 18,681 | 17,310 | 15,493 | 14,363 | 13,659 | 13,329 | |||||
Assets Noncurrent | 215,192 | 190,366 | 170,618 | 155,815 | 143,782 | 131,262 | 124,980 | 121,142 | 118,422 | 116,019 | 115,035 | 114,496 | |||||
Assets | 261,759 | 245,240 | 204,984 | 180,449 | 168,361 | 161,378 | 148,483 | 144,214 | 140,976 | 137,082 | 134,324 | 136,662 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Notes Payable Current | 7,199 | 9,887 | 8,091 | 9,079 | 7,271 | 8,167 | 8,162 | 9,201 | 10,605 | 5,510 | 6,321 | 4,499 | |||||
Accounts Payable Current | 10,977 | 9,474 | 10,140 | 8,203 | 5,113 | 2,423 | 2,679 | 2,207 | 2,357 | 1,658 | 1,107 | 1,034 | |||||
Employee Related Liabilities Current | 2,225 | 1,940 | 1,947 | 1,794 | 2,243 | 1,839 | 1,653 | 1,772 | 1,916 | 1,796 | 1,706 | 1,818 | |||||
Contract With Customer Liability Current | 9,916 | 9,881 | 9,940 | 12,098 | 9,387 | 9,019 | 9,430 | 11,455 | 9,313 | 8,931 | 8,878 | 11,120 | |||||
Other Liabilities Current | 11,447 | 9,555 | 7,677 | 8,700 | 8,629 | 8,175 | 7,128 | 7,410 | 7,353 | 6,990 | 6,395 | 6,886 | |||||
Liabilities Current | 41,764 | 40,737 | 37,795 | 39,874 | 32,643 | 29,623 | 29,052 | 32,045 | 31,544 | 24,885 | 24,407 | 25,357 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Notes And Loans | 122,342 | 124,718 | 99,984 | 82,236 | 85,297 | 88,109 | 80,462 | 75,314 | 76,264 | 82,470 | 82,468 | 84,442 | |||||
Accrued Income Taxes Noncurrent | 11,771 | 11,402 | 10,885 | 10,583 | 10,269 | 9,813 | 9,553 | 11,038 | 10,817 | 10,451 | 10,046 | 11,201 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | 2,208 | 2,864 | 3,442 | 3,692 | 4,483 | 5,244 | 5,281 | |||||
Operating Lease Liability Noncurrent | 26,648 | 18,512 | 16,311 | 14,094 | - | - | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 16,178 | 10,820 | 9,552 | 8,996 | 7,647 | 14,364 | 12,316 | 11,106 | 6,857 | 8,611 | 7,781 | 7,540 | |||||
Liabilities Noncurrent | 176,939 | 165,452 | 136,732 | 115,909 | 114,749 | 114,494 | 105,195 | 100,900 | 100,193 | 106,015 | 105,539 | 108,464 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 4,954 | 4,954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stocks Including Additional Paid In Capital | 43,243 | 41,910 | 40,577 | 39,378 | 37,107 | 35,691 | 34,310 | 33,083 | 32,764 | 31,622 | 30,724 | 30,295 | |||||
Retained Earnings Accumulated Deficit | -4,309 | -7,092 | -9,355 | -14,054 | -15,481 | -17,368 | -19,045 | -20,939 | -22,628 | -24,533 | -25,431 | -26,428 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1,380 | -1,277 | -1,271 | -1,170 | -1,175 | -1,593 | -1,519 | -1,328 | -1,432 | -1,466 | -1,427 | -1,497 | |||||
Stockholders Equity | 43,056 | 39,051 | 29,951 | 24,154 | 20,969 | 16,730 | 13,746 | 10,816 | 9,239 | 5,623 | 4,378 | 2,370 | |||||
Minority Interest | 548 | 556 | 506 | 512 | 518 | 531 | 490 | 453 | 535 | 559 | 512 | 471 | |||||
Liabilities And Stockholders Equity | 261,759 | 245,240 | 204,984 | 180,449 | 168,361 | 161,378 | 148,483 | 144,214 | 140,976 | 137,082 | 134,324 | 136,662 | |||||
Allowance For Doubtful Accounts Receivable Current | 542 | 549 | 539 | 526 | 557 | 556 | 546 | 574 | 485 | 469 | 470 | 445 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Outstanding | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | |||||
Shares Outstanding | 2,880 | 2,875 | 2,873 | 2,841 | 2,807 | 2,803 | 2,796 | 2,771 | 2,755 | 2,747 | 2,748 | 2,739 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.85% | -19.88% | -38.39% | -1.58% | -17.02% | -26.69% | -10.26% | 5.71% | 38.90% | - | - | - |
| 2025 | 9.60% | 9.31% | 18.84% | -6.43% | -4.09% | -6.34% | -11.03% | 4.92% | 15.22% | 9.57% | 18.83% | 10.63% |
| 2024 | 0.32% | -1.06% | 7.28% | 1.90% | 15.30% | 13.30% | -2.07% | -8.91% | -7.82% | 1.59% | -7.33% | -0.49% |
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Performance and Valuation Metrics
Metrics | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.12 | 1.35 | 0.91 | 0.62 | 0.75 | 1.02 | 0.81 | 0.72 | 0.72 | 0.85 | 0.79 | 0.87 | |||||
| Quick Ratio | 1.01 | 1.22 | 0.77 | 0.50 | 0.61 | 0.87 | 0.67 | 0.59 | 0.59 | 0.69 | 0.63 | 0.73 | |||||
| Working Capital | 4.80B | 14.14B | -3.43B | -15.24B | -8.06B | 493.00M | -5.55B | -8.97B | -8.99B | -3.82B | -5.12B | -3.19B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 5.08 | 5.28 | 5.83 | 6.45 | 7.03 | 8.61 | 9.77 | 12.29 | 14.26 | 23.28 | 29.68 | 56.46 | |||||
| Interest Coverage TTM | 4.48 | 4.73 | 4.80 | 4.91 | 4.94 | 4.96 | 4.81 | 4.61 | 4.37 | 4.12 | 3.95 | 3.83 | |||||
| Debt Ratio | 0.84 | 0.84 | 0.85 | 0.86 | 0.88 | 0.89 | 0.90 | 0.92 | 0.93 | 0.95 | 0.97 | 0.98 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.31 | 0.32 | 0.35 | 0.36 | 0.37 | 0.37 | 0.39 | 0.38 | 0.38 | 0.39 | 0.39 | 0.38 | |||||
| Days Sales Outstanding TTM | 51.32 | 53.46 | 52.69 | 52.15 | 52.25 | 50.21 | 49.77 | 49.31 | 50.96 | 46.95 | 45.96 | 44.61 | |||||
| Receivables Turnover TTM | 7.11 | 6.83 | 6.93 | 7.00 | 6.99 | 7.27 | 7.33 | 7.40 | 7.16 | 7.77 | 7.94 | 8.18 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 5.86 | 5.56 | 5.28 | 4.28 | 4.34 | 4.23 | 4.05 | 3.85 | 3.71 | 3.78 | 3.60 | 3.32 | |||||
| Free Cash Flow Per Share TTM | -8.28 | -8.61 | -4.60 | -2.08 | -0.14 | 2.08 | 3.42 | 4.08 | 4.30 | 4.46 | 3.68 | 3.47 | |||||
| Dividend Per Share TTM | 2.02 | 1.98 | 1.88 | 1.79 | 1.70 | 1.59 | 1.58 | 1.59 | 1.60 | 1.59 | 1.51 | 1.43 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 106.83% | 106.46% | 106.31% | 106.20% | 106.23% | 106.23% | 106.30% | 106.47% | 106.64% | 106.84% | 107.02% | 107.04% | |||||
| Operating Profit Margin TTM | 30.59% | 30.56% | 30.28% | 30.44% | 30.80% | 30.93% | 30.30% | 29.82% | 28.99% | 28.20% | 27.73% | 27.01% | |||||
| Net Profit Margin TTM | 25.37% | 25.26% | 25.28% | 21.08% | 21.68% | 21.80% | 21.16% | 20.40% | 19.76% | 20.27% | 19.63% | 18.40% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 17.35% | 14.87% | 11.08% | 9.67% | 8.38% | 6.23% | 6.40% | 5.60% | 6.02% | 9.49% | 12.06% | 15.41% | |||||
| Net Income Growth (1Y) | 37.32% | 33.14% | 32.70% | 13.35% | 18.88% | 14.25% | 14.67% | 17.08% | 23.10% | 27.10% | 15.25% | 61.42% | |||||
| EPS Growth (1Y) | 33.91% | 29.66% | 29.27% | 10.74% | 16.96% | 12.17% | 12.86% | 15.68% | 20.94% | 24.79% | 13.11% | 58.87% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 37.79 | 25.72 | 37.27 | 50.96 | 36.73 | 37.71 | 43.66 | 34.90 | 30.08 | 28.15 | 30.61 | 33.93 | |||||
| P/B | 15.00 | 10.66 | 19.19 | 26.25 | 21.80 | 27.41 | 36.92 | 35.41 | 34.08 | 53.27 | 70.86 | 134.23 | |||||
| P/S TTM | 9.59 | 6.50 | 9.42 | 10.74 | 7.96 | 8.22 | 9.24 | 7.12 | 5.95 | 5.70 | 6.01 | 6.24 | |||||
| Market Cap | 645.73B | 416.43B | 574.85B | 634.04B | 457.08B | 458.54B | 507.51B | 383.04B | 314.86B | 299.53B | 310.25B | 318.13B | |||||
| Enterprise Value | 648.29B | 406.37B | 580.01B | 646.77B | 453.56B | 449.30B | 504.73B | 381.62B | 315.01B | 295.55B | 308.32B | 311.02B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -23.69B | -24.74B | -13.18B | -5.88B | -394.00M | 5.81B | 9.54B | 11.27B | 11.81B | 12.26B | 10.10B | 9.46B | |||||
| Net Debt | 2.56B | -10.06B | 5.16B | 12.73B | -3.52B | -9.24B | -2.78B | -1.42B | 151.00M | -3.97B | -1.92B | -7.11B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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