Stocktoria
ORACLE CORP ORCL
ORACLE CORP financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.4B | $57.4B | $53.0B | $50.0B | $42.4B | $40.5B | $39.1B | $39.5B | $39.4B | $37.8B |
| Gross profit | — | — | — | — | — | — | — | — | $24.3B | $23.0B |
| R&D expense | $10.3B | $9.9B | $8.9B | $8.6B | $7.2B | $6.5B | $6.1B | $6.0B | $6.1B | $6.2B |
| Operating income | $20.6B | $17.7B | $15.4B | $13.1B | $10.9B | $15.2B | $13.9B | $13.5B | $13.3B | $12.9B |
| Interest expense | $4.6B | $3.6B | $3.5B | $3.5B | $2.8B | $2.5B | $2.0B | $2.1B | $2.0B | $1.8B |
| Income tax | $2.5B | $1.7B | $1.3B | $623.0M | $932.0M | -$747.0M | $1.9B | $1.2B | $8.8B | $2.2B |
| Net income | $17.1B | $12.4B | $10.5B | $8.5B | $6.7B | $13.7B | $10.1B | $11.1B | $3.6B | $9.5B |
| EPS (diluted) | $5.83 | $4.34 | $3.71 | $3.07 | $2.41 | $4.55 | $3.08 | $2.97 | $0.85 | $2.24 |
| Operating cash flow | $32.0B | $20.8B | $18.7B | $17.2B | $9.5B | $15.9B | $13.1B | $14.6B | $15.4B | $14.1B |
| Free cash flow | -$23.7B | -$394.0M | $11.8B | $8.5B | $5.0B | $13.8B | $11.6B | $12.9B | $13.7B | $12.1B |
| Cash & equivalents | $31.3B | $10.8B | $10.5B | $9.8B | $21.4B | $30.1B | $37.2B | $20.5B | $21.6B | $21.8B |
| Inventory | — | $303.0M | $334.0M | $298.0M | $314.0M | $142.0M | $211.0M | $320.0M | $398.0M | $300.0M |
| Total assets | $261.8B | $168.4B | $141.0B | $134.4B | $109.3B | $131.1B | $115.4B | $108.7B | $137.9B | $135.0B |
| Shareholders' equity | $43.1B | $21.0B | $9.2B | $1.6B | -$6.2B | $6.0B | $12.7B | $22.4B | $46.9B | $55.1B |
Growth · year-over-year · Revenue CAGR 6.6%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +17.3% | +8.4% | +6.0% | +17.7% | +4.8% | +3.6% | -1.1% | +0.3% | +4.2% | +2.0% |
| Net income growth | +37.3% | +18.9% | +23.1% | +26.6% | -51.1% | +35.6% | -8.6% | +209.0% | -62.1% | +6.2% |
| EPS growth | +34.3% | +17.0% | +20.8% | +27.4% | -47.0% | +47.7% | +3.7% | +249.4% | -62.1% | +8.2% |
| Free cash flow growth | — | -103.3% | +39.4% | +68.5% | -63.4% | +18.8% | -10.2% | -5.6% | +12.8% | -3.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-05-31. Facts plus Stocktoria's own computed scores — not investment advice.