Overview
ORACLE CORP
Latest 10-K: FY2026, filed Jun 22, 2026 · Open the 10-K (Inline XBRL) ↗
- Revenue
- $67.36B
- 17.3%YoYup from FY2025
- TotalRevenue
- Gross profit
- Not reported
- Operating income
- $20.61B
- 16.6%YoYup from FY2025
- OperatingIncome
- Net income
- $17.09B
- 37.3%YoYup from FY2025
- NetIncome
- Diluted EPS
- $5.83
- 34.3%YoYup from FY2025
- EPSDiluted
- Diluted shares
- 2.91B
- 1.7%YoYup from FY2025
- WeightedAvgSharesDiluted
At a glance
Growth
- ORACLE CORP reported revenue of $67.36B for fiscal 2026, up 17.3% from fiscal 2025.
- Revenue grew faster than the median S&P 500 member in 3 of the last 4 fiscal years.
Profitability
- Operating margin was 30.6% and net margin was 25.4%.
Per share
- Diluted EPS was $5.83, up 34.3% from the prior year.
Written from the filed figures on this page by fixed rules — no AI.
Data as of Oct 30, 2026 · Sources: SEC EDGAR 10-K
Financial statements
Annual figures from the 10-K, most recent fiscal year first.
Income Statement
5 annual periodsChip: YoY change.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $67.36B17.3%up | $57.40B8.4%up Benchmark median 6.4% | $52.96B6.0%up Benchmark median 4.5% | $49.95B17.7%up Benchmark median 4.8% | $42.44B4.8%up Benchmark median 10.3% | 12.2% |
| Gross Profit Median of 315 / 498 | — | — | — | — | — | — |
| Operating Income Median of 373 / 498 | $20.61B16.6%up | $17.68B15.1%up Benchmark median 7.3% | $15.35B17.3%up Benchmark median 7.4% | $13.09B19.8%up Benchmark median 4.9% | $10.93B28.2%down Benchmark median 7.5% | 17.2% |
| Net Income | $17.09B37.3%up | $12.44B18.9%up Benchmark median 4.8% | $10.47B23.1%up Benchmark median 5.7% | $8.50B26.6%up Benchmark median 1.9% | $6.72B51.1%down Benchmark median 1.3% | 26.3% |
| EPS (Diluted) | $5.8334.3%up | $4.3417.0%up Benchmark median 6.2% | $3.7120.8%up Benchmark median 7.9% | $3.0727.4%up Benchmark median 1.9% | $2.4147.0%down Benchmark median 1.5% | 24.7% |
Balance Sheet
5 annual periodsChip: YoY change.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Total Assets | $261.76B55.5%up | $168.36B19.4%up Benchmark median 5.6% | $140.98B4.9%up Benchmark median 3.4% | $134.38B23.0%up Benchmark median 4.1% | $109.30B16.6%down Benchmark median 2.2% | 24.4% |
| Total Liabilities Median of 357 / 498 | — | — | — | — | — | — |
| Stockholders' Equity | $43.06B105.3%up | $20.97B127.0%up Benchmark median 6.8% | $9.24B493.8%up Benchmark median 5.4% | $1.56Bn/m Benchmark median 7.3% | negative: -$5.77B196.9%down Benchmark median 2.5% | n/m |
| Cash & Equivalents | $31.29B190.1%up | $10.79B3.2%up Benchmark median 5.2% | $10.45B7.1%up Benchmark median 1.9% | $9.77B54.3%down Benchmark median 6.7% | $21.38B29.0%down Benchmark median -8.6% | 10.0% |
| Total Debt | $129.54B39.9%up | $92.57B6.6%up Benchmark median 2.1% | $86.87B4.0%down Benchmark median 0.2% | $90.48B19.3%up Benchmark median 0.3% | $75.86B10.0%down Benchmark median 0.1% | 14.3% |
Cash Flow Statement
5 annual periodsChip: YoY change.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $31.98B53.6%up | $20.82B11.5%up Benchmark median 6.3% | $18.67B8.8%up Benchmark median 4.8% | $17.16B79.9%up Benchmark median 9.9% | $9.54B40.0%down Benchmark median -0.7% | 35.3% |
| Capital Expenditures | $55.66B162.4%up | $21.21B209.0%up Benchmark median 5.4% | $6.87B21.0%down Benchmark median 2.8% | $8.70B92.8%up Benchmark median 11.3% | $4.51B111.3%up Benchmark median 14.0% | 87.4% |
| Free Cash Flow Median of 378 / 498 | negative: -$23.69Bn/m | negative: -$0.39B103.3%down Benchmark median 7.3% | $11.81B39.4%up Benchmark median 6.1% | $8.47B68.5%up Benchmark median 8.8% | $5.03B63.4%down Benchmark median -11.3% | n/m |
n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.
Benchmark median = median of the companies in the benchmark universe on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-27. This compares reported figures, not share-price returns. Methodology
Ratios & valuation
FY2026Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.
Valuation · Earnings yield
What a dollar of market value earned
2.6%
Wall Street
on net earnings
FY2025 2.6%
negative: −3.6%
Value investor
on free cash flow
FY2025 negative: −0.1%
Gap −6.2 pts: Value-investor figure 6.2 points lower
How it’s calculated
Wall Street · on net earnings
Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)
pe_ratio (ratio table)
P/E 38.7×Value investor · on free cash flow
(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)
free cash flow ÷ market cap
Valuation · Enterprise yield
What a dollar of enterprise value earned
3.7%
Wall Street
on EBITDA
FY2025 3.9%
2.7%
Value investor
on EBIT
FY2025 3.2%
Gap −1.0 pts: Value-investor figure 1.0 points lower
How it’s calculated
Wall Street · on EBITDA
EBITDA ÷ enterprise value (1 ÷ EV/EBITDA)
ev_ebitda (ratio table)
EV/EBITDA 26.8×Value investor · on EBIT
Operating income (EBIT) ÷ enterprise value: depreciation counts as a real cost
operating income ÷ (ev_ebitda × ebitda)
Valuation · Book yield
Net assets behind a dollar of market value
6.5%
Wall Street
on book equity
FY2025 4.4%
n/m
Value investor
on tangible book
FY2025 n/m
How it’s calculated
Wall Street · on book equity
Book value of equity ÷ market capitalisation (1 ÷ P/B)
pb_ratio (ratio table)
P/B 15.3×Value investor · on tangible book
Tangible book value (equity less goodwill and intangibles) ÷ market capitalisation
tangible_book_value_per_share ÷ (pb_ratio × book_value_per_share)
Quality · Return on capital
Profit earned on the money in the business
53.4%
Wall Street
ROE: net income ÷ equity
FY2025 82.4%
8.7%
Value investor
ROIC: after-tax operating profit ÷ invested capital
FY2025 11.2%
Gap −44.7 pts: Value-investor figure 44.7 points lower
How it’s calculated
Wall Street · ROE: net income ÷ equity
Net income ÷ average stockholders' equity (start and end of year), including noncontrolling interests. Buybacks shrink equity and lift it.
return_on_equity (ratio table)
Value investor · ROIC: after-tax operating profit ÷ invested capital
Operating profit after tax ÷ invested capital (total assets − cash − non-interest-bearing current liabilities), so leverage cannot flatter it
roic (ratio table)
Quality · Cash margin
Cash profit kept from each dollar of sales
41.9%
Wall Street
EBITDA margin
FY2025 37.5%
negative: −35.2%
Value investor
Free-cash-flow margin
FY2025 negative: −0.7%
Gap −77.1 pts: Value-investor figure 77.1 points lower
How it’s calculated
Wall Street · EBITDA margin
EBITDA ÷ revenue
ebitda ÷ revenue
Value investor · Free-cash-flow margin
(Operating cash flow − capital expenditures) ÷ revenue: taxes, interest, working capital and capex all paid
free cash flow ÷ revenue
Balance sheet · Liquidity
Short-term assets per dollar of bills due within a year
1.12×
Wall Street
Current ratio
FY2025 0.75×
1.12×
Value investor
Quick ratio, inventory excluded
FY2025 0.74×
Gap Same: Both views read the same
How it’s calculated
Wall Street · Current ratio
Current assets ÷ current liabilities
current_ratio (ratio table)
Value investor · Quick ratio, inventory excluded
(Current assets − inventory) ÷ current liabilities
quick_ratio (ratio table)
Balance sheet · Debt cover
How many times one year of earnings repays all debt
0.22×
Wall Street
EBITDA ÷ total debt
FY2025 0.23×
negative: −0.18×
Value investor
FCF ÷ total debt
FY2025 0.00×
Gap −0.40×: Value-investor figure 0.40 lower
How it’s calculated
Wall Street · EBITDA ÷ total debt
EBITDA ÷ total debt (short-term + long-term)
ebitda ÷ total debt
Net debt/EBITDA 3.46×Value investor · FCF ÷ total debt
Free cash flow ÷ total debt: what is actually left to repay it
free cash flow ÷ total debt
Balance sheet · Interest cover
How many times earnings pay the year's interest
6.1×
Wall Street
EBITDA ÷ interest
FY2025 6.0×
4.5×
Value investor
EBIT ÷ interest
FY2025 4.9×
Gap −1.6×: Value-investor figure 1.6 lower
How it’s calculated
Wall Street · EBITDA ÷ interest
EBITDA ÷ interest expense
ebitda_interest_coverage (ratio table)
Value investor · EBIT ÷ interest
Operating income ÷ interest expense
interest_coverage (ratio table)
Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.
Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.
Smart money
Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.
Peers, filings & research
Research Reports
No published research on ORCL yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on ORCL and publish the result to your public profile.
Cite this page
Data as of Oct 30, 2026. Canonical address: https://valuein.biz/data/ORCL
Valuein. (2026, October 30). ORACLE CORP (ORCL) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/ORCL
@misc{valuein_orcl_2026,
author = {{Valuein}},
title = {ORACLE CORP (ORCL) financial statements, earnings power and smart-money summary},
year = {2026},
howpublished = {\url{https://valuein.biz/data/ORCL}},
note = {Data as of 2026-10-30; source: SEC EDGAR filings}
}10-K filed Jun 22, 2026 · accession 0001193125-26-277521
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point-in-time · survivorship-free · every number traceable to its SEC filing
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