ORCL
Oracle Corporation
NYSE · USTechnologySoftware - Infrastructure
$121.37-3.99%
Price as of Jul 20, 2026
ORCL financials
Oracle Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $67.4B | $57.4B | $53.0B | $50.0B |
| Cost of revenue | $23.4B | $16.9B | $15.1B | $13.6B |
| Gross profit | $43.9B | $40.5B | $37.8B | $36.4B |
| Operating expenses | $23.1B | $22.8B | $22.5B | $23.3B |
| Operating income | $20.8B | $17.7B | $15.4B | $13.1B |
| Net income | $17.1B | $12.4B | $10.5B | $8.5B |
| EBITDA | $32.1B | $23.9B | $21.4B | $18.7B |
| Basic EPS | $5.94 | $4.46 | $3.81 | $3.15 |
| Diluted EPS | $5.83 | $4.34 | $3.71 | $3.07 |
| Balance sheet | ||||
| Cash & equivalents | $31.3B | $10.8B | $10.5B | $9.8B |
| Total assets | $261.8B | $168.4B | $141.0B | $134.4B |
| Total liabilities | $218.7B | $147.4B | $131.7B | $132.8B |
| Stockholders’ equity | $42.5B | $20.5B | $8.7B | $1.1B |
| Total debt | $156.2B | $104.1B | $94.5B | $90.5B |
| Net debt | $124.9B | $93.3B | $84.0B | $80.7B |
| Cash flow | ||||
| Operating cash flow | $32.0B | $20.8B | $18.7B | $17.2B |
| Capital expenditure | -$55.7B | -$21.2B | -$6.9B | -$8.7B |
| Free cash flow | -$23.7B | -$394.0M | $11.8B | $8.5B |
| Dividends paid | -$5.8B | -$4.7B | -$4.4B | -$3.7B |
| Share repurchases | -$206.0M | -$1.5B | -$3.2B | -$2.5B |