Oracle Corporation (ORCL) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	67.4B	67.4B	57.4B	53.0B	50.0B
Cost of Revenue	23.0B	23.4B	16.9B	15.1B	13.6B
Gross Profit	44.3B	43.9B	40.5B	37.8B	36.4B
Operating Expenses
R&D Expense	10.3B	10.3B	9.9B	8.9B	8.6B
SG&A Expense	9.9B	9.9B	10.3B	9.8B	10.4B
General & Admin Expense	1.6B	1.6B	1.6B	1.5B	1.6B
Selling & Marketing Expense	8.3B	8.3B	8.7B	8.3B	8.8B
Other Expenses	3.3B	2.9B	2.7B	3.7B	4.3B
Total Operating Expenses	23.6B	23.1B	22.8B	22.5B	23.3B
Cost and Expenses	46.6B	46.6B	39.7B	37.6B	36.9B
Operating Income (EBIT)	20.8B	20.8B	17.7B	15.4B	13.1B
Non-Operating
Interest Income	1.1B	1.1B	578.0M	451.0M	285.0M
Interest Expense	4.6B	4.6B	3.6B	3.5B	3.5B
Net Interest Income	(3.5B)	(3.5B)	(3.0B)	(3.1B)	(3.2B)
Other Non-Op Income/Expense	(1.2B)	(1.2B)	(3.5B)	(3.6B)	(4.0B)
Non-Operating Income (excl Interest)	(3.4B)	(3.4B)	(60.0M)	98.0M	462.0M
EBT (Pre-Tax Income)	19.6B	19.6B	14.2B	11.7B	9.1B
Income Tax Expense	2.5B	2.5B	1.7B	1.3B	623.0M
Bottom Line
Net Income	17.1B	17.1B	12.4B	10.5B	8.5B
Earnings from Cont. Ops	17.1B	17.1B	12.4B	10.5B	8.5B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	17.0B	17.0B	12.4B	10.5B	8.5B
Per Share
Basic EPS	$5.94	$5.94	$4.46	$3.81	$3.15
Diluted EPS	$5.83	$5.83	$4.34	$3.71	$3.07
Revenue Per Share	$23.40	$23.40	$20.58	$19.30	$18.53
Shares
Basic Shares Outstanding	2.9B	2.9B	2.8B	2.7B	2.7B
Diluted Shares Outstanding	2.9B	2.9B	2.9B	2.8B	2.8B
Profitability Metrics
EBITDA	32.1B	32.1B	23.9B	21.4B	18.7B
D&A	7.9B	7.9B	6.2B	6.1B	6.1B
EBIT	24.2B	24.2B	17.7B	15.3B	12.6B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of May 1, 2026