Oracle Corporation ORCL financials

Software · Statements and segments from its SEC filings, 2008 to 2026.

Oracle Corporation revenue, gross and operating margin, net income, free cash flow, cash and debt by quarter and by fiscal year, and revenue by segment, read from the company's own filings with the US Securities and Exchange Commission. Free to everyone; the Risk & Quality report that scores the company is the paid step.

revenue by segment: Cloud and Software, Services, Hardware, Cloud and on-premise software
revenue by product: Software Support, Cloud Infrastructure, Cloud Applications, Software License, Infrastructure Cloud Services and License Support, Applications Cloud Services and License Support, Cloud Revenues, Other / unallocated
revenue by region: Americas, EMEA, Asia Pacific, US, Other countries, United Kingdom, Japan, Germany, Canada
operating income by segment: Cloud and Software, Hardware, Services

The numbers

Annual figures

Line	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$37.8B	$39.4B	$39.5B	$39.1B	$40.5B	$42.4B	$50B	$53B	$57.4B	$67.4B
Gross profit	$23B	$24.3B	-	-	-	-	-	-	-	-
Operating income	$12.9B	$13.3B	$13.5B	$13.9B	$15.2B	$10.9B	$13.1B	$15.4B	$17.7B	$20.6B
Net income	$9.5B	$3.6B	$11.1B	$10.1B	$13.7B	$6.7B	$8.5B	$10.5B	$12.4B	$17.1B
EPS (diluted)	$2.24	$0.85	$2.97	$3.08	$4.55	$2.41	$3.07	$3.71	$4.34	$5.83
Operating cash flow	$14.1B	$15.4B	$14.6B	$13.1B	$15.9B	$9.5B	$17.2B	$18.7B	$20.8B	$32B
Free cash flow	$12.1B*	$13.7B*	$12.9B*	$11.6B*	$13.8B*	$5B*	$8.5B*	$11.8B*	-$394M*	-$23.7B*
Cash & equivalents	$21.8B	$21.6B	$20.5B	$37.2B	$30.1B	$21.4B	$9.8B	$10.5B	$10.8B	$31.3B
Total debt	-	-	-	-	-	$0	-	-	-	-
Gross margin	60.9%	61.7%	-	-	-	-	-	-	-	-
Operating margin	34.2%	33.7%	34.3%	35.6%	37.6%	25.7%	26.2%	29.0%	30.8%	30.6%
Net margin	25.0%	9.1%	28.1%	25.9%	34.0%	15.8%	17.0%	19.8%	21.7%	25.4%

Latest quarters

Line	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26	Q4 FY26	Q1 FY27
Revenue	$14.1B	$14.1B	$15.9B*	$14.9B	$16.1B	$17.2B	$19.2B*	$19.3B
Operating income	$4.2B	$4.4B	$5.1B*	$4.3B	$4.7B	$5.5B	$6.1B*	$6.7B
Net income	$3.2B	$2.9B	$3.4B*	$2.9B	$6.1B	$3.7B	$4.3B*	$4.8B
EPS (diluted)	$1.10	$1.02	$1.19*	$1.01	$2.10	$1.27	$1.45*	$1.56
Operating cash flow	$1.3B*	$5.9B*	$6.2B*	$8.1B	$2.1B*	$7.2B*	$14.6B*	$23.1B
Free cash flow	-$2.7B*	$71M*	-$2.9B*	-$362M*	-$10B*	-$11.5B*	-$1.9B*	-$5.4B*
Cash & equivalents	$10.9B	$17.4B	$10.8B	$10.4B	$19.2B	$38.5B	$31.3B	$36.4B
Operating margin	30.0%	30.8%	32.1%	28.7%	29.5%	31.8%	32.0%	34.8%
Net margin	22.4%	20.8%	21.5%	19.6%	38.2%	21.6%	22.4%	24.6%

Revenue by segment

Line	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cloud and Software	-	$32B	$32.6B	$32.5B	$34.1B	$36.1B	$41.1B	$44.5B	$49.2B	$58.5B
Services	$3.4B	$3.4B	$3.2B	$3.1B	$3B	$3.2B	$5.6B	$5.4B	$5.2B	$5.7B
Hardware	$4.2B	$4B	$3.7B	$3.4B	$3.4B	$3.2B	$3.3B	$3.1B	$2.9B	$3.1B
Cloud and on-premise software	$30.4B	-	-	-	-	-	-	-	-	-

Revenue by product

Line	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024*	FY2025*	FY2026*
Software Support	-	-	-	$19.8B	$19.4B	$19.4B	$19.6B	$19.5B	$19.8B
Cloud Infrastructure	-	-	-	-	-	-	$6.8B	$10.2B	$18.1B
Cloud Applications	-	-	-	-	-	-	$12.9B	$14.3B	$15.9B
Software License	-	-	-	-	-	-	$5.1B	$5.2B	$4.7B
Infrastructure Cloud Services and License Support	$16.2B	$16.2B	$16.4B	$17B	$17.6B	$18.7B	-	-	-
Applications Cloud Services and License Support	$10B	$10.6B	$11B	$11.7B	$12.6B	$16.7B	-	-	-
Cloud Revenues	-	-	-	$8.9B	$10.8B	$15.9B	-	-	-
Other / unallocated	-	-	-	-	-	-	$8.5B*	$8.2B*	$8.8B*

Revenue by region

Line	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Americas	-	$21.6B	$21.9B	$21.6B	$21.8B	$23.7B	$31.2B	$33.1B	$36.3B	$44.5B
EMEA	-	$11.4B	$11.3B	$11B	$11.9B	$12B	$12.1B	$13B	$14B	$15.3B
Asia Pacific	-	$6.3B	$6.4B	$6.5B	$6.8B	$6.8B	$6.6B	$6.8B	$7B	$7.6B
US	$17.8B	-	-	-	-	-	-	-	-	-
Other countries	$13.8B	-	-	-	-	-	-	-	-	-
United Kingdom	$2B	-	-	-	-	-	-	-	-	-
Japan	$1.6B	-	-	-	-	-	-	-	-	-
Germany	$1.4B	-	-	-	-	-	-	-	-	-
Canada	$1.1B	-	-	-	-	-	-	-	-	-

Operating income by segment

Line	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cloud and Software	$21.4B	$21.6B	$21.6B	$23.2B	$24.1B	$26.1B	$28.5B	$30.9B	$34.5B
Hardware	$1.8B	$1.9B	$1.9B	$2B	$1.9B	$1.9B	$1.9B	$1.9B	$2B
Services	$666M	$537M	$450M	$628M	$666M	$1.1B	$916M	$993M	$1.5B

* derived: a fourth quarter as the year less the three filed quarters, or a remainder as the total less the parts. All other figures are as filed.

About this page

Every figure on this page is read from Oracle Corporation's own SEC filings: the statement lines from the SEC's XBRL company-facts feed, the revenue splits from the segment and revenue notes of each 10-K and 10-Q. Nothing is typed in or estimated. The cache refreshes daily.

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