ORCL · Oracle Corp
Market Cap
$443.71B
Shares
2.88B
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$67.36B
+17.3%
FY2026
Net Income
$17.09B
+37.3%
FY2026
Gross Margin
61.67%
+0.8pp
FY2018
Operating Margin
30.59%
-0.2pp
FY2026
Diluted EPS
$5.83
+34.3%
FY2026
Operating Cash Flow
$31.98B
+53.6%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $67.36B | $57.4B | $52.96B | $49.95B | $42.44B | $40.48B | $39.07B | $39.51B | $39.38B | $37.79B | $37.05B | $38.23B | $38.28B | $37.18B | $37.12B | $35.62B | $26.82B | $23.25B | $22.43B | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.06B | $880M | $0 | $0 | |
| $24.31B | — | — | — | — | — | — | — | — | $24.29B | $23.02B | $22.41B | $23.71B | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | 61.67% | 60.9% | 60.49% | 62.02% | — | — | — | — | — | — | — | |
| — | $10.27B | $9.86B | $8.92B | $8.62B | $7.22B | $6.53B | $6.07B | $6.03B | $6.08B | $6.15B | $5.79B | $5.52B | $5.15B | $4.85B | $4.52B | $4.52B | $3.25B | $2.77B | $2.74B | |
| — | $8.33B | $8.65B | $8.27B | $8.83B | $8.05B | $7.68B | $8.09B | $8.51B | $8.43B | $8.09B | $7.88B | $7.66B | $7.57B | $7.06B | $6.99B | $6.58B | $5.08B | $4.64B | $4.68B | |
| — | $1.62B | $1.6B | $1.55B | $1.58B | $1.32B | $1.25B | $1.18B | $1.27B | $1.28B | $1.17B | $1.16B | $1.08B | $1.04B | $1.07B | $1.13B | $970M | $911M | $785M | $808M | |
| — | $1.67B | $2.31B | $3.01B | $3.58B | $1.15B | $1.38B | $1.59B | $1.69B | $1.62B | $1.45B | $1.64B | $2.15B | $2.3B | $2.39B | $2.43B | $2.43B | $1.97B | $1.71B | $1.21B | |
| — | $1.78B | $299M | $404M | $490M | $191M | $431M | $250M | $443M | $588M | $463M | $458M | $207M | $183M | $352M | $295M | $487M | $622M | $117M | $41M | |
| — | $46.75B | $39.72B | $37.61B | $36.86B | $31.51B | $25.27B | $25.17B | $25.97B | $26.12B | $24.88B | $24.44B | $24.36B | $23.52B | $22.5B | $23.42B | $23.59B | $17.76B | $14.93B | $14.59B | |
| — | $20.61B | $17.68B | $15.35B | $13.09B | $10.93B | $15.21B | $13.9B | $13.54B | $13.26B | $12.91B | $12.6B | $13.87B | $14.76B | $14.68B | $13.71B | $12.03B | $9.06B | $8.32B | $7.84B | |
| — | 30.59% | 30.8% | 28.99% | 26.21% | 25.74% | 37.58% | 35.57% | 34.26% | 33.68% | 34.17% | 34.02% | 36.29% | 38.56% | 39.49% | 36.92% | 33.78% | 33.79% | 35.79% | 34.97% | |
| — | $4.6B | $3.58B | $3.51B | $3.51B | $2.76B | $2.5B | $2B | $2.08B | $2.03B | $1.8B | $1.47B | $1.14B | $914M | $797M | $766M | $808M | $754M | $630M | -$394M | |
| — | $780M | $578M | $451M | $285M | $94M | $101M | $527M | $1.09B | $1.2B | $804M | $538M | $349M | $263M | $237M | $231M | $163M | $122M | $279M | — | |
| — | $309M | $91M | $168M | -$6M | -$86M | $211M | -$16M | -$14M | $1.24B | $605M | $305M | $106M | -$141M | $11M | $22M | $186M | -$65M | $143M | $384M | |
| — | $2.81B | -$278M | -$303M | -$327M | -$147M | $262M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $12.93B | — | — | — | — | — | — | — | — | $12.89B | $11.52B | $11.44B | $12.83B | $13.7B | $13.9B | $12.96B | $11.41B | — | — | — | |
| — | $2.47B | $1.72B | $1.27B | $623M | $932M | -$747M | $1.93B | $1.19B | $8.84B | $2.23B | $2.54B | $2.9B | $2.75B | $2.97B | $2.98B | $2.86B | $2.11B | $2.24B | $2.31B | |
| — | $17.09B | $12.44B | $10.47B | $8.5B | $6.72B | $13.75B | $10.14B | $11.08B | $3.59B | $9.45B | $8.9B | $9.94B | $10.96B | $10.93B | $9.98B | $8.55B | $6.14B | $5.68B | $5.58B | |
| — | 25.37% | 21.68% | 19.76% | 17.02% | 15.83% | 33.96% | 25.94% | 28.05% | 9.11% | 25.01% | 24.03% | 26% | 28.62% | 29.38% | 26.89% | 23.99% | 22.87% | 24.42% | 24.88% | |
| — | — | — | — | — | — | — | — | $152M | $135M | $118M | — | — | — | — | — | — | — | — | — | |
| — | $16.98B | $12.44B | $10.47B | — | — | — | — | — | — | — | — | — | — | — | — | $8.55B | $6.14B | $5.59B | $5.52B | |
| — | $16.88B | $12.7B | $10.56B | $8.67B | $6.2B | $14.29B | $10.05B | $11.14B | $2.76B | $9.45B | — | — | — | — | — | — | $0 | $0 | $0 | |
| USD/shares | — | $5.94 | $4.46 | $3.82 | $3.15 | $2.49 | $4.67 | $3.16 | $3.05 | $0.87 | $2.30 | $2.11 | $2.26 | $2.42 | $2.29 | $1.99 | $1.69 | $1.22 | $1.10 | $1.08 |
| USD/shares | — | $5.83 | $4.34 | $3.71 | $3.07 | $2.41 | $4.55 | $3.08 | $2.97 | $0.85 | $2.24 | $2.07 | $2.21 | $2.38 | $2.26 | $1.96 | $1.67 | $1.21 | $1.09 | $1.06 |
| shares | — | 2.86B | 2.79B | 2.74B | 2.7B | 2.7B | 2.95B | 3.21B | 3.63B | 4.12B | 4.12B | 4.22B | 4.4B | 4.53B | 4.77B | 5.02B | 5.05B | 5.01B | 5.07B | 5.13B |
| shares | — | 2.91B | 2.87B | 2.82B | 2.77B | 2.79B | 3.02B | 3.29B | 3.73B | 4.24B | 4.22B | 4.31B | 4.5B | 4.6B | 4.84B | 5.1B | 5.13B | 5.07B | 5.13B | 5.23B |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2026: $164.03B in buybacks, $48.81B in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Coverage backlog: 65 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 9.01×
EV/EBIT
—
Peer median 42.22×
P/E (TTM)
26.42×
Peer median 148.88×
Peer medians compare against the 9 similar-size Software - Infrastructure companies (of 138 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Cloud and Software Business | $58,530,000,000 | $49,230,000,000 | $44,464,000,000 | — | — | — | — | — |
| Services Business | $5,743,000,000 | $5,233,000,000 | $5,431,000,000 | $5,594,000,000 | $3,205,000,000 | $3,021,000,000 | $3,106,000,000 | $3,240,000,000 |
| Hardware Business | $3,084,000,000 | $2,936,000,000 | $3,066,000,000 | $3,274,000,000 | $3,183,000,000 | $3,359,000,000 | $3,443,000,000 | $3,704,000,000 |
| Cloud and License Business | — | — | — | $41,086,000,000 | $36,052,000,000 | $34,101,000,000 | $32,523,000,000 | $32,582,000,000 |
By Geography (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| United States | $39,835,000,000 | $32,075,000,000 | $29,055,000,000 | $27,535,000,000 | $20,246,000,000 | $18,734,000,000 | — | — |
| Other Countries | $20,843,000,000 | $19,154,000,000 | $18,027,000,000 | $16,824,000,000 | $16,213,000,000 | $15,903,000,000 | — | — |
| United Kingdom | $2,816,000,000 | $2,594,000,000 | $2,423,000,000 | $2,159,000,000 | $2,335,000,000 | $2,110,000,000 | — | — |
| Germany | $1,993,000,000 | $1,817,000,000 | $1,794,000,000 | $1,755,000,000 | $1,799,000,000 | $1,744,000,000 | — | — |
| Japan | $1,870,000,000 | $1,759,000,000 | $1,662,000,000 | $1,681,000,000 | $1,847,000,000 | $1,988,000,000 | — | — |
| Americas | — | — | — | — | — | — | $21,563,000,000 | $21,856,000,000 |
| Asia Pacific | — | — | — | — | — | — | $6,470,000,000 | $6,380,000,000 |
| EMEA | — | — | — | — | — | — | $11,035,000,000 | $11,270,000,000 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Software Support | $19,804,000,000 | $19,523,000,000 | $19,609,000,000 | — | — | — | — | — |
| Cloud Infrastructure | $18,101,000,000 | $10,234,000,000 | $6,840,000,000 | — | — | — | — | — |
| Cloud Applications | $15,888,000,000 | $14,272,000,000 | $12,934,000,000 | — | — | — | — | — |
| Software License | $4,737,000,000 | $5,201,000,000 | $5,081,000,000 | — | — | — | — | — |
| Applications Cloud Services and License Support | — | $19,383,000,000 | $18,172,000,000 | $16,651,000,000 | $12,612,000,000 | $11,712,000,000 | $11,015,000,000 | $10,553,000,000 |
| Cloud Services | — | $24,506,000,000 | $19,774,000,000 | $15,881,000,000 | $10,809,000,000 | $8,921,000,000 | — | — |
| Infrastructure Cloud Services and License Support | — | $24,646,000,000 | $21,211,000,000 | $18,656,000,000 | $17,562,000,000 | $16,988,000,000 | $16,377,000,000 | $16,154,000,000 |
| License Support | — | $19,523,000,000 | $19,609,000,000 | $19,426,000,000 | $19,365,000,000 | $19,779,000,000 | — | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Cloud and Software Business | $34,468,000,000 | $30,930,000,000 | $28,514,000,000 | — | — | — | — | — |
| Hardware Business | $2,017,000,000 | $1,918,000,000 | $1,915,000,000 | $1,932,000,000 | $1,878,000,000 | $2,026,000,000 | $1,903,000,000 | $1,857,000,000 |
| Services Business | $1,533,000,000 | $993,000,000 | $916,000,000 | $1,104,000,000 | $666,000,000 | $628,000,000 | $450,000,000 | $537,000,000 |
| Cloud and License Business | — | $30,930,000,000 | $28,514,000,000 | $26,126,000,000 | $24,083,000,000 | $23,169,000,000 | $21,561,000,000 | $21,587,000,000 |
Operating Margin by Segment (%)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Cloud and Software Business | 58.9% | 62.8% | 64.1% | — | — | — | — | — |
| Services Business | 26.7% | 19% | 16.9% | 19.7% | 20.8% | 20.8% | 14.5% | 16.6% |
| Hardware Business | 65.4% | 65.3% | 62.5% | 59% | 59% | 60.3% | 55.3% | 50.1% |
| Cloud and License Business | — | — | — | 63.6% | 66.8% | 67.9% | 66.3% | 66.3% |
Key facts
CIK
1341439
CUSIP
68389X105
13F (30d)
1646 filings
1523 filers
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