Oracle › Financials
Oracle financials
ORCLTen years from Oracle’s own SEC filings. Fiscal years end in May.
Income statement
| May 2017fiscal year | May 2018fiscal year | May 2019fiscal year | May 2020fiscal year | May 2021fiscal year | May 2022fiscal year | May 2023fiscal year | May 2024fiscal year | May 2025fiscal year | May 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.79B | $39.38B | $39.51B | $39.07B | $40.48B | $42.44B | $49.95B | $52.96B | $57.40B | $67.36B | — | — |
| Gross profit | $23.02B | $24.29B | — | — | — | — | — | — | — | — | — | — |
| Operating income | $12.91B | $13.26B | $13.54B | $13.90B | $15.21B | $10.93B | $13.09B | $15.35B | $17.68B | $20.61B | $23.06B | — |
| Net income | $9.45B | $3.59B | $11.08B | $10.13B | $13.75B | $6.72B | $8.50B | $10.47B | $12.44B | $17.09B | $18.92B | — |
| Earnings per share, diluted | $2.24 | $0.85 | $2.97 | $3.08 | $4.55 | $2.41 | $3.07 | $3.71 | $4.34 | $5.83 | — | — |
Balance sheet
| May 2017fiscal year | May 2018fiscal year | May 2019fiscal year | May 2020fiscal year | May 2021fiscal year | May 2022fiscal year | May 2023fiscal year | May 2024fiscal year | May 2025fiscal year | May 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $21.78B | $21.62B | $20.51B | $37.24B | $30.10B | $21.38B | $9.77B | $10.45B | $10.79B | $31.29B | — | $36.37B |
| Total assets | $134.99B | $137.26B | $108.71B | $115.44B | $131.11B | $109.30B | $134.38B | $140.98B | $168.36B | $261.76B | — | $303.26B |
| Debt | $57.91B | $60.62B | $56.17B | $71.60B | $84.25B | $0 | $90.48B | $86.87B | $92.57B | $129.54B | — | — |
| Total liabilities | $80.75B | $91.04B | $86.35B | $102.72B | $125.16B | $115.06B | $132.83B | $131.74B | $147.39B | $218.70B | — | $236.06B |
| Shareholders' equity | $53.86B | $45.73B | $21.79B | $12.07B | $5.24B | −$6.22B | $1.07B | $8.70B | $20.45B | $42.51B | — | $66.77B |
Cash flow
| May 2017fiscal year | May 2018fiscal year | May 2019fiscal year | May 2020fiscal year | May 2021fiscal year | May 2022fiscal year | May 2023fiscal year | May 2024fiscal year | May 2025fiscal year | May 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.13B | $15.39B | $14.55B | $13.14B | $15.89B | $9.54B | $17.16B | $18.67B | $20.82B | $31.98B | $46.94B | — |
| Capital spending | $2.02B | $1.74B | $1.66B | $1.56B | $2.13B | $4.51B | $8.70B | $6.87B | $21.21B | $55.66B | $75.66B | — |
| Free cash flow | $12.11B | $13.65B | $12.89B | $11.57B | $13.75B | $5.03B | $8.47B | $11.81B | −$394.0M | −$23.69B | −$28.72B | — |
| Buybacks | $3.56B | $11.35B | $36.14B | $19.24B | $20.93B | $16.25B | $1.30B | $1.20B | $600.0M | $95.0M | — | — |
| Dividends | $2.63B | $3.14B | $2.93B | $3.07B | $3.06B | $3.46B | $3.67B | $4.39B | $4.74B | $5.79B | $5.94B | — |
| Returned to shareholders | $6.19B | $14.49B | $39.07B | $22.31B | $24.00B | $19.70B | $4.97B | $5.59B | $5.34B | $5.88B | $5.94B | — |
| Stock-based pay | $1.35B | $1.61B | $1.65B | $1.59B | $1.84B | $2.61B | $3.55B | $3.97B | $4.67B | $4.81B | $4.81B | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Oracle financials, answered
What is Oracle's market cap?
$387.73B at $128.23 a share, with 3,023,736,000 shares outstanding as of Sep 7, 2026, from the cover of its latest SEC filing.
How much does Oracle earn?
Revenue of $67.36B (fiscal 2026) and net income of $18.92B (last 12 months to Aug 2026).
How much debt does Oracle have?
Oracle reported $129.54B of debt and $36.37B of cash and equivalents on its balance sheet in May 2026.
Does Oracle make free cash flow?
No. Operating cash flow minus capital spending was -$28.72B in the last 12 months to Aug 2026.
How much cash does Oracle return to shareholders?
$5.88B in buybacks and dividends in fiscal 2026, from the cash flow statement.