Oracle Corp (ORCL) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2026
Oracle provides enterprise applications and infrastructure offerings through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pion...
Oracle Corp's revenue increased 17.3% year over year, from $57.40B to $67.36B.
Net income increased 37.3% over the same period, from $12.44B to $17.09B.
Over the 10-year period from FY2016 to FY2026, revenue grew by 82% in total.
Total debt increased by 54.2% to $176.94B.
The debt-to-equity ratio stands at 4.16, indicating a high leverage profile.
Operating cash flow grew 53.6% to $31.98B.
Oracle Corp maintains a strong net profit margin of 25.4%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2024 | $12.45B-65.5% | $2.42B | $3.30B | $3.30B | $6.97B | $136.66B | $108.46B | $2.37B |
| Q2 FY2024 | $25.39B+103.9% | $4.92B | $6.92B | $6.92B | $7.12B | $134.32B | $105.54B | $3.87B |
| Q1 FY2025 | $13.31B-47.6% | $2.93B | $3.99B | $3.99B | $7.43B | $144.21B | $100.90B | $10.82B |
| Q2 FY2025 | $27.37B+105.7% | $6.08B | $8.21B | $8.21B | $8.73B | $148.48B | $105.19B | $13.75B |
| Q3 FY2025 | $41.50B+51.6% | $9.02B | $12.57B | $12.57B | $14.66B | $161.38B | $114.49B | $16.73B |
| Q1 FY2026 | $14.93B-64.0% | $2.93B | $4.28B | $4.28B | $8.14B | $180.45B | $115.91B | $24.15B |
| Q2 FY2026 | $30.98B+107.6% | $9.06B | $9.01B | $9.01B | $10.21B | $204.98B | $136.73B | $29.95B |
| Q3 FY2026 | $48.17B+55.5% | $12.78B | $14.47B | $14.47B | $17.36B | $245.24B | $165.45B | $38.49B |
Balance Sheet Summary (Latest Period)
Total Assets
$261.76B
Total Liabilities
$219.25B
Total Equity
$42.51B
Cash & Equivalents
$31.89B
Total Debt
$176.94B
Current Assets
$46.57B
Current Liabilities
$41.76B
Retained Earnings
$-4.31B