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Oracle ORCL
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Quarterly report 2026-Q3
added 06-22-2026

Oracle Financial Statements 2026-2007 | ORCL

Annual Financial Statements Oracle

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007

Market Cap

501 B 588 B 579 B 330 B 331 B 223 B 177 B 207 B 182 B 206 B 173 B 177 B 184 B 146 B 149 B 166 B 111 B 101 B 116 B -

Shares

2.86 B 2.79 B 2.74 B 2.7 B 2.7 B 2.94 B 3.21 B 3.63 B 4.12 B 4.12 B 4.22 B 4.4 B 4.53 B 4.77 B 5.02 B 5.05 B 5.01 B 5.07 B 5.13 B -

Historical Prices

175 211 211 123 123 75.7 63.3 47.7 49.4 47.3 39.1 33.3 39.1 34.5 29.8 25.2 22.2 19.9 22.7 19.7

Net Income

17.1 B 12.4 B 10.5 B 8.5 B 6.72 B 13.7 B 10.1 B 11.1 B 3.82 B 9.34 B 8.9 B 9.94 B 11 B 10.9 B 9.98 B 8.55 B 6.14 B 5.68 B 5.58 B -

Revenue

67.4 B 57.4 B 53 B 50 B 42.4 B 40.5 B 39.1 B 39.5 B 39.8 B 37.7 B 37 B 38.2 B 38.3 B 37.2 B 37.1 B 35.6 B 26.8 B 23.3 B 22.4 B -

Cost of Revenue

- - - - - - - - - - - - - - - 2.06 B 880 M - - -

Gross Profit

- - - - - - 31.1 B 31.5 B 31.8 B 30.3 B 29.6 B 30.7 B 31 B 30.1 B 29.3 B 27.2 B - - - -

Operating Income

20.6 B 17.7 B 15.4 B 13.1 B 10.9 B 15.2 B 13.9 B 13.5 B 13.3 B 12.9 B 12.6 B 13.9 B 14.8 B 14.7 B 13.7 B 12 B 9.06 B 8.32 B 7.84 B -

Interest Expense

4.6 B 3.58 B 3.51 B 3.5 B 2.76 B 2.5 B 2 B 2.08 B 2.02 B 1.8 B 1.47 B 1.14 B 914 M 797 M 766 M 808 M 754 M 630 M -394 M -

EBITDA

28.2 B 21.5 B 18.5 B 15.6 B 12.9 B 16.8 B 15.8 B 15.7 B 15.9 B 14.7 B 14.7 B 16.4 B 17.3 B 16.8 B 16.5 B 15.2 B 9.36 B 8.58 B 8.11 B -

Operating Expenses

- - - - - - 16.9 B 17.5 B 17.4 B 17 B 16.5 B 16.4 B 16.1 B 15.6 B 15.2 B 14.5 B - - - -

General and Administrative Expenses

1.62 B 1.6 B 1.55 B 1.58 B 1.32 B 1.25 B 1.18 B 1.26 B 1.29 B 1.18 B 1.16 B 1.08 B 1.04 B 1.07 B 1.13 B 970 M 911 M 785 M 808 M -

All numbers in USD currency

Quarterly Income Statement Oracle

2026-Q3 2026-Q2 2026-Q1 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1 2010-Q3 2010-Q2 2010-Q1

Shares

2.87 B 2.86 B 2.87 B 2.83 B 2.81 B 2.8 B 2.79 B 2.76 B 2.76 B 2.75 B 2.75 B 2.73 B 2.71 B 2.7 B 2.7 B 2.68 B 2.69 B 2.67 B 2.69 B 2.77 B 2.73 B 2.91 B 2.98 B 3.04 B 2.98 B 3.04 B 3.24 B 3.32 B 3.24 B 3.32 B 3.72 B 3.9 B 3.72 B 3.9 B 4.16 B 4.16 B 4.16 B 4.16 B 4.1 B 4.12 B 4.1 B 4.12 B 4.24 B 4.32 B 4.24 B 4.32 B 4.42 B 4.45 B 4.42 B 4.45 B 4.54 B 4.61 B 4.54 B 4.61 B 4.79 B 4.87 B 4.79 B 4.87 B 5.04 B 5.06 B 5.04 B 5.06 B 5.02 B 5.01 B 5.01 B

Net Income

3.72 B 6.14 B 3.72 B 2.93 B - 2.94 B 3.15 B 2.93 B - 2.4 B 2.5 B 2.42 B - 1.9 B 1.74 B 1.55 B 3.29 B 2.32 B -1.25 B 2.46 B 1.21 B 5.02 B 2.44 B 2.25 B 2.44 B 2.25 B 2.31 B 2.14 B 2.31 B 2.14 B 2.33 B 2.26 B 2.33 B 2.26 B 2.21 B 2.14 B 2.23 B 2.21 B 2.03 B 1.83 B 2.03 B 1.83 B 2.2 B 1.75 B 2.2 B 1.75 B 2.5 B 2.18 B 2.5 B 2.18 B 2.55 B 2.19 B 2.55 B 2.19 B 2.58 B 2.03 B 2.58 B 2.03 B 2.19 B 1.84 B 4.03 B 2.12 B 1.19 B 1.46 B 1.12 B

Revenue

17.2 B 16.1 B 17.2 B 14.9 B - 14.1 B 14.1 B 13.3 B - 13.3 B 12.9 B 12.5 B - 12.4 B 12.3 B 11.4 B 2.66 B 10.5 B 10.4 B 9.73 B 20.1 B 10.1 B 9.8 B 9.37 B 39.1 B 9.37 B 9.61 B 9.22 B 39.5 B 9.22 B 9.56 B 9.19 B 39.4 B 9.77 B 9.62 B 9.19 B 18.8 B 9.2 B 9.04 B 8.6 B 9.04 B 8.6 B 8.99 B 8.45 B 8.99 B 8.45 B 9.6 B 8.6 B 9.6 B 8.6 B 9.28 B 8.37 B 9.28 B 8.37 B 9.09 B 8.18 B 9.09 B 8.18 B 8.79 B 8.37 B 8.79 B 1.66 B 6.4 B 5.86 B 5.05 B

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 465 M 206 M - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5.46 B - 5.97 B 5.82 B 5.43 B 11.3 B 5.51 B 5.51 B 5.11 B 5.51 B 5.44 B 5.37 B - - - - - - - - - - - - - - - - - - - - - -

Operating Income

5.46 B 4.73 B 5.46 B 4.28 B - 4.36 B 4.22 B 3.99 B - 3.75 B 3.62 B 3.3 B - 3.26 B 3.07 B 2.62 B 5.69 B 3.82 B -824 M 3.43 B 2.6 B 3.88 B 3.58 B 3.21 B 3.58 B 3.21 B 3.18 B 2.88 B 3.18 B 2.88 B 3.1 B 2.78 B 3.1 B 2.78 B 3.04 B 2.75 B 3.07 B 2.82 B 3.04 B 2.64 B 3.04 B 2.64 B 2.96 B 2.65 B 2.96 B 2.65 B 3.54 B 2.96 B 3.54 B 2.96 B 3.41 B 2.87 B 3.41 B 2.87 B 3.47 B 2.88 B 3.47 B 2.88 B 3.11 B 2.68 B 3.11 B 2.68 B 1.84 B 2.18 B 1.74 B

Interest Expense

1.18 B 1.06 B 1.18 B 923 M - 892 M 866 M 842 M - 876 M 888 M 872 M - 908 M 856 M 787 M 1.64 B 667 M 679 M 705 M 1.38 B 585 M 600 M 614 M 600 M 614 M 465 M 494 M 465 M 494 M 519 M 529 M 519 M 529 M 475 M 469 M 475 M 469 M 451 M 416 M 451 M 416 M 371 M 374 M 371 M 374 M 282 M 261 M 282 M 261 M 230 M 217 M 230 M 217 M 195 M 188 M 195 M 188 M 192 M 192 M 192 M 192 M -186 M -188 M -179 M

EBITDA

10.7 B 7.79 B 5.88 B 5.63 B - 4.91 B 4.81 B 4.8 B - 4.5 B 4.38 B 4.01 B - 4.15 B 3.98 B 3.17 B 6.83 B 4.1 B -525 M 3.88 B 3.52 B 4.22 B 3.93 B 3.57 B 4.32 B 3.57 B 3.59 B 3.21 B 3.86 B 3.21 B 3.52 B 3.06 B 3.67 B 3.06 B 3.44 B 3.03 B 3.64 B 3.11 B 3.34 B 2.86 B 3.5 B 2.86 B 3.38 B 2.87 B 3.38 B 2.87 B 4.11 B 3.12 B 3.87 B 3.12 B 3.99 B 3.02 B 3.71 B 3.02 B 4.06 B 3.01 B 3.73 B 3.01 B 3.7 B 2.8 B 3.34 B 2.8 B 2.04 B 2.3 B 1.8 B

General and Administrative Expenses

389 M 409 M 389 M 376 M - 390 M 387 M 358 M - 377 M 375 M 393 M - 402 M 366 M 411 M 777 M 335 M 319 M 298 M 618 M 330 M 324 M 295 M 324 M 295 M 323 M 292 M 323 M 292 M 299 M 321 M 299 M 321 M 320 M 319 M 321 M 320 M 303 M 315 M 303 M 315 M 285 M 257 M 285 M 257 M 272 M 276 M 272 M 276 M 262 M 260 M 262 M 260 M 263 M 275 M 263 M 275 M 277 M 311 M 277 M 311 M 236 M 183 M 201 M

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Oracle ORCL
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Oracle plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Software industry

Issuer Price % 24h Market Cap Country
IVA Technologies IVA Technologies
IVAT
- - - russiaRussia
Rackspace Technology Rackspace Technology
RXT
$ 3.23 1.25 % $ 771 M usaUSA
Paylocity Holding Corporation Paylocity Holding Corporation
PCTY
$ 143.53 0.51 % $ 7.76 B usaUSA
Simulations Plus Simulations Plus
SLP
$ 18.42 0.03 % $ 369 M usaUSA
Smith Micro Software Smith Micro Software
SMSI
$ 2.84 0.88 % $ 58.5 M usaUSA
Synopsys Synopsys
SNPS
$ 392.03 0.2 % $ 64.3 B usaUSA
SOS Limited SOS Limited
SOS
$ 0.79 0.87 % $ 12.8 M chinaChina
Sprout Social Sprout Social
SPT
$ 10.45 0.26 % $ 633 M usaUSA
PubMatic PubMatic
PUBM
$ 16.29 0.21 % $ 766 M usaUSA
ShotSpotter ShotSpotter
SSTI
$ 5.99 0.58 % $ 76.2 M usaUSA
Red Violet Red Violet
RDVT
$ 74.72 6.94 % $ 1.05 B usaUSA
Avalara Avalara
AVLR
- - $ 8.28 B usaUSA
Unity Software Unity Software
U
$ 42.75 2.64 % $ 18 B usaUSA
Uber Technologies Uber Technologies
UBER
$ 73.13 0.4 % $ 152 B usaUSA
Upland Software Upland Software
UPLD
$ 3.5 4.14 % $ 100 M usaUSA
Veritone Veritone
VERI
$ 0.92 0.99 % $ 58.3 M usaUSA
VirnetX Holding Corp VirnetX Holding Corp
VHC
$ 11.8 1.29 % $ 43 K usaUSA
SS&C Technologies Holdings SS&C Technologies Holdings
SSNC
$ 80.45 2.52 % $ 19.7 B usaUSA
Kubient Kubient
KBNT
- -10.71 % $ 1.43 M usaUSA
Varonis Systems Varonis Systems
VRNS
$ 45.46 0.26 % $ 5.2 B usaUSA
Workday Workday
WDAY
$ 186.28 3.01 % $ 49.4 B usaUSA
WEX WEX
WEX
$ 187.34 0.1 % $ 6.65 B usaUSA
Wipro Limited Wipro Limited
WIT
$ 1.73 0.28 % $ 18.1 B indiaIndia
Wix.com Ltd. Wix.com Ltd.
WIX
$ 72.72 2.16 % $ 4.04 B israelIsrael
Atlassian Corporation Plc Atlassian Corporation Plc
TEAM
$ 176.42 4.42 % $ 45.9 B britainBritain
Workiva Workiva
WK
$ 73.71 3.75 % $ 4.15 B usaUSA
Yalla Group Limited Yalla Group Limited
YALA
$ 5.47 0.18 % $ 853 M united-arab-emiratesUnited-arab-emirates
Yext Yext
YEXT
$ 6.38 1.09 % $ 788 M usaUSA
Altair Engineering Altair Engineering
ALTR
- - $ 9.4 B usaUSA
SailPoint Technologies Holdings SailPoint Technologies Holdings
SAIL
$ 17.79 5.9 % $ 1.65 B usaUSA
Aspen Technology Aspen Technology
AZPN
- - $ 16.8 B usaUSA
Alteryx Alteryx
AYX
- - $ 3.42 B usaUSA
Black Knight Black Knight
BKI
- -0.02 % $ 11.7 B usaUSA
Citrix Systems Citrix Systems
CTXS
- - $ 13.2 B usaUSA
CYREN Ltd. CYREN Ltd.
CYRN
- -18.15 % $ 1.77 M usaUSA
Ebix Ebix
EBIX
- -30.99 % $ 36.3 M usaUSA
ChannelAdvisor Corporation ChannelAdvisor Corporation
ECOM
- 0.02 % $ 668 M usaUSA
Evolving Systems Evolving Systems
EVOL
- -8.47 % $ 13.9 M usaUSA
EVO Payments EVO Payments
EVOP
- - $ 1.77 B usaUSA
GreenSky GreenSky
GSKY
- 1.59 % $ 1.88 B usaUSA
GTY Technology Holdings GTY Technology Holdings
GTYH
- 0.17 % $ 355 M usaUSA
GSE Systems GSE Systems
GVP
- - $ 11.4 M usaUSA
Ideanomics Ideanomics
IDEX
- -4.36 % $ 451 M usaUSA
Limelight Networks Limelight Networks
LLNW
- 1.65 % $ 340 M usaUSA
ManTech International Corporation ManTech International Corporation
MANT
- - $ 3.93 B usaUSA
McAfee Corp. McAfee Corp.
MCFE
- 0.27 % $ 11.2 B usaUSA
Micro Focus International plc Micro Focus International plc
MFGP
- - $ 1.81 B britainBritain
Model N Model N
MODN
- - $ 1.14 B usaUSA
Marin Software Incorporated Marin Software Incorporated
MRIN
- - $ 15.9 M usaUSA
National Instruments Corporation National Instruments Corporation
NATI
- - $ 7.9 B usaUSA