Oracle Corporation (ORCL) — Financial statements
Income statement, balance sheet, and cash flow for Oracle Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 67,358↑17.4% | 57,399↑8.4% | 52,961↑6.0% | 49,954↑17.7% | 42,440 | |
| Cost of Revenue | 23,442↑38.5% | 16,927↑11.8% | 15,143↑11.6% | 13,564↑52.8% | 8,877 | |
| Gross Profit | 43,916↑8.5% | 40,472↑7.0% | 37,818↑3.9% | 36,390↑8.4% | 33,563 | |
| Operating Expenses | ||||||
| R&D Expenses | 10,272↑4.2% | 9,860↑10.6% | 8,915↑3.4% | 8,623↑19.4% | 7,219 | |
| General & Administrative Expenses | 1,618↑1.0% | 1,602↑3.5% | 1,548↓2.0% | 1,579↑19.9% | 1,317 | |
| Selling & Marketing Expenses | 8,332↓3.7% | 8,651↑4.6% | 8,274↓6.3% | 8,833↑9.8% | 8,047 | |
| SG&A Expenses | 9,950↓3.0% | 10,253↑4.4% | 9,822↓5.7% | 10,412↑11.2% | 9,364 | |
| Other Expenses | 2,923↑9.0% | 2,681↓28.1% | 3,728↓12.5% | 4,262↓29.6% | 6,054 | |
| Operating Expenses | 23,145↑1.5% | 22,794↑1.5% | 22,465↓3.6% | 23,297↑2.9% | 22,637 | |
| Total Costs & Expenses | 46,587↑17.3% | 39,721↑5.6% | 37,608↑2.0% | 36,861↑17.0% | 31,514 | |
| Operating Results | ||||||
| Operating Income | 20,778↑17.5% | 17,678↑15.1% | 15,353↑17.3% | 13,093↑19.8% | 10,926 | |
| Depreciation & Amortization | 7,944↑28.7% | 6,174↑0.6% | 6,139↑0.5% | 6,108↑95.6% | 3,122 | |
| EBITDA | 32,138↑34.4% | 23,912↑11.8% | 21,394↑14.2% | 18,739↑38.5% | 13,526 | |
| EBIT | 24,194↑36.4% | 17,738↑16.3% | 15,255↑20.8% | 12,631↑21.4% | 10,404 | |
| Interest & Other Income | ||||||
| Net Interest Income | -3,462↓15.4% | -3,000↑2.1% | -3,063↑4.9% | -3,220↓21.0% | -2,661 | |
| Interest Income | 1,136↑96.5% | 578↑28.2% | 451↑58.2% | 285↑203.2% | 94 | |
| Interest Expense | 4,598↑28.5% | 3,578↑1.8% | 3,514↑0.3% | 3,505↑27.2% | 2,755 | |
| Non-Operating Income | -3,416↓5593.3% | -60↓161.2% | 98↓78.8% | 462↓11.5% | 522 | |
| Other Income / Expenses | -1,170↑66.7% | -3,518↑2.6% | -3,612↑8.9% | -3,967↓21.1% | -3,277 | |
| Income Before Tax | 19,608↑38.5% | 14,160↑20.6% | 11,741↑28.7% | 9,126↑19.3% | 7,649 | |
| Income Tax Expense | 2,468↑43.7% | 1,717↑34.8% | 1,274↑104.5% | 623↓33.2% | 932 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 17,140↑37.7% | 12,443↑18.9% | 10,467↑23.1% | 8,503↑26.6% | 6,717 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 17,087↑37.3% | 12,443↑18.9% | 10,467↑23.1% | 8,503↑26.6% | 6,717 | |
| Bottom-Line Net Income | 16,984↑36.5% | 12,443↑18.9% | 10,467↑23.1% | 8,503↑26.6% | 6,717 | |
| EPS (Basic) | 5.94↑33.2% | 4.46↑17.1% | 3.81↑21.0% | 3.15↑26.5% | 2.49 | |
| EPS (Diluted) | 5.83↑34.3% | 4.34↑17.0% | 3.71↑20.8% | 3.07↑27.4% | 2.41 | |
| Weighted Average Shares | 2,878↑3.2% | 2,789↑1.6% | 2,744↑1.8% | 2,696↓0.1% | 2,700 | |
| Weighted Average Diluted Shares | 2,915↑1.7% | 2,866↑1.5% | 2,823↑2.1% | 2,766↓0.7% | 2,786 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.