Oracle Corp (ORCL) Financial Statements
Historical financial data — 45 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.
Operating cash flow grew 53.6% to $31.98B.
Oracle Corp maintains a strong net profit margin of 25.4%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2025 | $14.06B+5.7% | $3.15B | $4.22B | $4.22B | $1.30B | $148.48B | $105.19B | $13.75B |
| Q3 FY2025 | $14.13B+0.5% | $2.94B | $4.36B | $4.36B | $5.93B | $161.38B | $114.49B | $16.73B |
| Q4 FY2025 | $15.90B+12.5% | $3.43B | $5.11B | $5.11B | $6.16B | $168.36B | $114.75B | $20.45B |
| Q1 FY2026 | $14.93B-6.1% | $2.93B | $4.28B | $4.28B | $8.14B | $180.45B | $115.91B | $24.15B |
| Q2 FY2026 | $16.06B+7.6% | $6.13B | $4.73B | $4.73B | $2.07B | $204.98B | $136.73B | $29.95B |
| Q3 FY2026 | $17.19B+7.1% | $3.72B | $5.46B | $5.46B | $7.15B | $245.24B | $165.45B | $38.49B |
| Q4 FY2026 | $19.18B+11.6% | $4.30B | $6.13B | $6.13B | $14.62B | N/A | N/A | N/A |
| Q1 FY2027 | $19.34B+0.8% | $4.68B | $11.61B | $6.89B | $23.10B | $303.26B | $169.14B | $67.20B |
Balance Sheet Summary (Q1 FY2027)
Oracle Corp (ORCL) Financial Statements & Revenue History
Oracle Corp (ORCL) is a US-listed stock operating in the Technology sector, specifically the Software—Application industry trading at $127.43 with a market capitalization of $386. This page provides 45 historical financial statements for Oracle Corp, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Oracle Corp reported revenue of $67.4 billion, representing 17.3% year-over-year growth. The net profit margin of 25.4% reflects strong profitability..
ORCL Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Oracle Corp's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether ORCL is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track ORCL's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Oracle Corp converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of ORCL's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use ORCL Financial Data
Investors use Oracle Corp's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare ORCL's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how ORCL's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View ORCL's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Oracle Corp's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.ORCL trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.