Stocktoria
ORACLE CORP ORCL
NYSE · XNYS · stock · Services-Prepackaged Software · website · IPO 1986-03-12
ORACLE CORP financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $67.4B | $57.4B | $53.0B | $50.0B | $42.4B |
| R&D expense | $10.3B | $9.9B | $8.9B | $8.6B | $7.2B |
| Operating income | $20.6B | $17.7B | $15.4B | $13.1B | $10.9B |
| Interest expense | $4.6B | $3.6B | $3.5B | $3.5B | $2.8B |
| Income tax | $2.5B | $1.7B | $1.3B | $623.0M | $932.0M |
| Net income | $17.1B | $12.4B | $10.5B | $8.5B | $6.7B |
| EPS (diluted) | $5.83 | $4.34 | $3.71 | $3.07 | $2.41 |
| Operating cash flow | $32.0B | $20.8B | $18.7B | $17.2B | $9.5B |
| Free cash flow | -$23.7B | -$394.0M | $11.8B | $8.5B | $5.0B |
| Cash & equivalents | $31.3B | $10.8B | $10.5B | $9.8B | $21.4B |
| Inventory | — | $303.0M | $334.0M | $298.0M | $314.0M |
| Total assets | $261.8B | $168.4B | $141.0B | $134.4B | $109.3B |
| Shareholders' equity | $43.1B | $21.0B | $9.2B | $1.6B | -$6.2B |
Source: SEC EDGAR filings · CIK 0001341439 · as of 2026-05-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.