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Oracle Corporation

ORCL Clue Score74
United States Fiscal year ends May CIK 0001341439
$141.40 +4.21% Close, 9 Oct 2026
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Price $141.40 +48.39% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue37.79Operating income12.91Net income9.45EPS, diluted2.24Fiscal year 2018Revenue39.38 +4.2%Operating income13.26Net income3.59 −62.1%EPS, diluted0.85 −62.1%Fiscal year 2019Revenue39.51 +0.3%Operating income13.54Net income11.08 +209.0%EPS, diluted2.97 +249.4%Fiscal year 2020Revenue39.07 −1.1%Operating income13.90Net income10.14 −8.6%EPS, diluted3.08 +3.7%Fiscal year 2021Revenue40.48 +3.6%Operating income15.21Net income13.75 +35.6%EPS, diluted4.55 +47.7%Fiscal year 2022Revenue42.44 +4.8%Operating income10.93Net income6.72 −51.1%EPS, diluted2.41 −47.0%Fiscal year 2023Revenue49.95 +17.7%Operating income13.09Net income8.50 +26.6%EPS, diluted3.07 +27.4%Fiscal year 2024Revenue52.96 +6.0%Operating income15.35Net income10.47 +23.1%EPS, diluted3.71 +20.8%Fiscal year 2025Revenue57.40 +8.4%Operating income17.68Net income12.44 +18.9%EPS, diluted4.34 +17.0%Fiscal year 2026Revenue67.36 +17.3%Operating income20.61Net income17.09 +37.3%EPS, diluted5.83 +34.3%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 37.79 39.38 39.51 39.07 40.48 42.44 49.95 52.96 57.40 67.36
Growth +4.2% +0.3% −1.1% +3.6% +4.8% +17.7% +6.0% +8.4% +17.3%
Operating income 12.91 13.26 13.54 13.90 15.21 10.93 13.09 15.35 17.68 20.61
Net income 9.45 3.59 11.08 10.14 13.75 6.72 8.50 10.47 12.44 17.09
Growth −62.1% +209.0% −8.6% +35.6% −51.1% +26.6% +23.1% +18.9% +37.3%
EPS, diluted 2.24 0.85 2.97 3.08 4.55 2.41 3.07 3.71 4.34 5.83
Growth −62.1% +249.4% +3.7% +47.7% −47.0% +27.4% +20.8% +17.0% +34.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin60.9%Operating margin34.2%Net margin25.0%Free cash flow margin32.0%Fiscal year 2018Gross margin61.7%Operating margin33.7%Net margin9.1%Free cash flow margin34.7%Fiscal year 2019Operating margin34.3%Net margin28.1%Free cash flow margin32.6%Fiscal year 2020Operating margin35.6%Net margin25.9%Free cash flow margin29.6%Fiscal year 2021Operating margin37.6%Net margin34.0%Free cash flow margin34.0%Fiscal year 2022Operating margin25.7%Net margin15.8%Free cash flow margin11.8%Fiscal year 2023Operating margin26.2%Net margin17.0%Free cash flow margin17.0%Fiscal year 2024Operating margin29.0%Net margin19.8%Free cash flow margin22.3%Fiscal year 2025Operating margin30.8%Net margin21.7%Free cash flow margin−0.7%Fiscal year 2026Operating margin30.6%Net margin25.4%Free cash flow margin−35.2%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 60.9% 61.7% n/a n/a n/a n/a n/a n/a n/a n/a
Operating margin 34.2% 33.7% 34.3% 35.6% 37.6% 25.7% 26.2% 29.0% 30.8% 30.6%
Net margin 25.0% 9.1% 28.1% 25.9% 34.0% 15.8% 17.0% 19.8% 21.7% 25.4%
Free cash flow margin 32.0% 34.7% 32.6% 29.6% 34.0% 11.8% 17.0% 22.3% −0.7% −35.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow14.13Capital expenditure−2.02Free cash flow12.11Buybacks−3.56Dividends paid−2.63Fiscal year 2018Operating cash flow15.39Capital expenditure−1.74Free cash flow13.65 +12.8%Buybacks−11.35Dividends paid−3.14Fiscal year 2019Operating cash flow14.55Capital expenditure−1.66Free cash flow12.89 −5.6%Buybacks−36.14Dividends paid−2.93Fiscal year 2020Operating cash flow13.14Capital expenditure−1.56Free cash flow11.58 −10.2%Buybacks−19.24Dividends paid−3.07Fiscal year 2021Operating cash flow15.89Capital expenditure−2.14Free cash flow13.75 +18.8%Buybacks−20.93Dividends paid−3.06Fiscal year 2022Operating cash flow9.54Capital expenditure−4.51Free cash flow5.03 −63.4%Buybacks−16.25Dividends paid−3.46Fiscal year 2023Operating cash flow17.17Capital expenditure−8.70Free cash flow8.47 +68.5%Buybacks−1.30Dividends paid−3.67Fiscal year 2024Operating cash flow18.67Capital expenditure−6.87Free cash flow11.81 +39.4%Buybacks−1.20Dividends paid−4.39Fiscal year 2025Operating cash flow20.82Capital expenditure−21.22Free cash flow−0.39 −103.3%Buybacks−0.60Dividends paid−4.74Fiscal year 2026Operating cash flow31.98Capital expenditure−55.66Free cash flow−23.69Buybacks−0.10Dividends paid−5.79
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 14.13 15.39 14.55 13.14 15.89 9.54 17.17 18.67 20.82 31.98
Capital expenditure −2.02 −1.74 −1.66 −1.56 −2.14 −4.51 −8.70 −6.87 −21.22 −55.66
Free cash flow 12.11 13.65 12.89 11.58 13.75 5.03 8.47 11.81 −0.39 −23.69
Growth +12.8% −5.6% −10.2% +18.8% −63.4% +68.5% +39.4% −103.3%
Buybacks −3.56 −11.35 −36.14 −19.24 −20.93 −16.25 −1.30 −1.20 −0.60 −0.10
Dividends paid −2.63 −3.14 −2.93 −3.07 −3.06 −3.46 −3.67 −4.39 −4.74 −5.79

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash21.78Shareholders’ equity53.86Fiscal year 2018Cash21.62Shareholders’ equity46.37Fiscal year 2019Cash20.51Shareholders’ equity21.79Fiscal year 2020Cash37.24Shareholders’ equity12.07Fiscal year 2021Cash30.10Shareholders’ equity5.24Fiscal year 2022Cash21.38Total debt0.00Net cash (debt)21.38Shareholders’ equity−6.22Fiscal year 2023Cash9.77Shareholders’ equity1.07Fiscal year 2024Cash10.45Shareholders’ equity8.70Fiscal year 2025Cash10.79Shareholders’ equity20.45Fiscal year 2026Cash31.29Shareholders’ equity42.51
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 21.78 21.62 20.51 37.24 30.10 21.38 9.77 10.45 10.79 31.29
Total debt n/a n/a n/a n/a n/a 0.00 n/a n/a n/a n/a
Net cash (debt) n/a n/a n/a n/a n/a 21.38 n/a n/a n/a n/a
Shareholders’ equity 53.86 46.37 21.79 12.07 5.24 −6.22 1.07 8.70 20.45 42.51

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending May, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 May 2017 FY2018 31 May 2018 FY2019 31 May 2019 FY2020 31 May 2020 FY2021 31 May 2021 FY2022 31 May 2022 FY2023 31 May 2023 FY2024 31 May 2024 FY2025 31 May 2025 FY2026 31 May 2026
Revenue and profit
37.79 39.38 39.51 39.07 40.48 42.44 49.95 52.96 57.40 67.36
Growth +4.2% +0.3% −1.1% +3.6% +4.8% +17.7% +6.0% +8.4% +17.3%
23.02 24.29 n/a n/a n/a n/a n/a n/a n/a n/a
Growth +5.5%
6.15 6.08 6.03 6.07 6.53 7.22 8.62 8.92 9.86 10.27
1.17 1.28 1.27 1.18 1.25 1.32 1.58 1.55 1.60 1.62
12.91 13.26 13.54 13.90 15.21 10.93 13.09 15.35 17.68 20.61
Growth +2.7% +2.0% +2.7% +9.5% −28.2% +19.8% +17.3% +15.1% +16.6%
11.52 12.89 n/a n/a n/a n/a n/a n/a n/a n/a
2.23 8.84 1.19 1.93 −0.75 0.93 0.62 1.27 1.72 2.47
9.45 3.59 11.08 10.14 13.75 6.72 8.50 10.47 12.44 17.09
Growth −62.1% +209.0% −8.6% +35.6% −51.1% +26.6% +23.1% +18.9% +37.3%
Per share
2.30 0.87 3.05 3.16 4.67 2.49 3.15 3.82 4.46 5.94
2.24 0.85 2.97 3.08 4.55 2.41 3.07 3.71 4.34 5.83
Growth −62.1% +249.4% +3.7% +47.7% −47.0% +27.4% +20.8% +17.0% +34.3%
4,115 4,121 3,634 3,211 2,945 2,700 2,696 2,744 2,789 2,860
4,217 4,238 3,732 3,294 3,022 2,786 2,766 2,823 2,866 2,914
Growth +0.5% −11.9% −11.7% −8.3% −7.8% −0.7% +2.1% +1.5% +1.7%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 10.7% a year over five years, and earnings per share grew 5.1% a year.
  • The diluted share count fell 3.6% in five years, so buybacks did some of the work per share.
  • Operating margin is down 7.0 points on five years ago, at 30.6%.
  • Profitable in every one of the 10 years on file.