ORACLE CORP

ORCL · Large cap · 6 articles

Financial highlights

Metric	FY 05/31/26	FY 05/31/25	FY 05/31/24	FY 05/31/23	FY 05/31/22
Income Statement
Revenue	$67.4B	$57.4B	$53.0B	$50.0B	$42.4B
Research and development	$10.3B	$9.9B	$8.9B	$8.6B	$7.2B
Operating income	$20.6B	$17.7B	$15.4B	$13.1B	$10.9B
Interest expense	$4.6B	$3.6B	$3.5B	$3.5B	$2.8B
Income tax expense	$2.5B	$1.7B	$1.3B	$623.0M	$932.0M
Net income	$17.1B	$12.4B	$10.5B	$8.5B	$6.7B
Balance Sheet
Cash and equivalents	$31.3B	$10.8B	$10.5B	$9.8B	$21.4B
Current assets	$46.6B	$24.6B	$22.6B	$21.0B	$31.6B
Total assets	$261.8B	$168.4B	$141.0B	$134.4B	$109.3B
Current liabilities	$41.8B	$32.6B	$31.5B	$23.1B	$19.5B
Total debt	$129.5B	$92.6B	$86.9B	$90.5B	$75.9B
Stockholders' equity	$42.5B	$20.5B	$8.7B	$1.1B	-$6.2B
Cash Flow Statement
Cash from operations	$32.0B	$20.8B	$18.7B	$17.2B	$9.5B
Depreciation and amortization	$7.6B	$3.9B	$3.1B	$2.5B	$2.0B
Stock-based compensation	$4.8B	$4.7B	$4.0B	$3.5B	$2.6B
Capital expenditure	$55.7B	$21.2B	$6.9B	$8.7B	$4.5B
Free cash flow	-$23.7B	-$394.0M	$11.8B	$8.5B	$5.0B
Dividends paid	$5.8B	$4.7B	$4.4B	$3.7B	$3.5B
Share repurchases	$95.0M	$600.0M	$1.2B	$1.3B	$16.2B
Impairments	$0	$0	$0	$0	$0

Shares outstanding 2.9B · Free float 59.4%

Annual filing data through FY ended May 31, 2026; float as of July 4, 2026.