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ORCL · XBRL financial data

Oracle financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ORCL's year ends in late May)

In millions of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Revenue——year only———year only———year only—
Revenue from contracts with customers12,94113,28014,287*13,30714,05914,13015,903*14,92616,05817,19019,184*19,345
Research and development2,2262,2482,226*2,3062,4712,4292,654*2,4912,5612,6072,614*2,401
General and administrative375377402*358387390467*376409389444*376
Operating income (loss)3,6223,7504,686*3,9914,2204,3585,109*4,2774,7315,4646,133*6,728
Interest income13311171*133149135160*103192196289*306
Interest expense888876878*842866892978*9231,0571,1801,439*1,428
Other income (expense)58428*4951(9)0*1005747106*17
Income tax expense (benefit)217464638*240239512725*5002076951,065*847
Net income (loss)2,5032,4013,144*2,9293,1512,9363,427*2,9276,1353,7214,304*4,760
Earnings per share, basic USD per share0.910.871.14*1.061.131.051.22*1.042.141.291.50*1.58
Earnings per share, diluted USD per share0.890.851.11*1.031.101.021.19*1.012.101.271.48*1.56
Weighted average shares, basic millions of shares2,7462,7482,754*2,7612,7902,7992,806*2,8262,8642,8742,876*2,966
Weighted average shares, diluted millions of shares2,8172,8192,833*2,8512,8692,8742,870*2,9092,9222,9122,913*3,000

Balance sheet

CSV

Fiscal quarters (ORCL's year ends in late May)

In millions of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Cash and cash equivalents8,2449,48110,45410,61610,94117,40610,78610,44519,24138,45531,28936,369
Marketable securities446423207295370417417560525677605708
Accounts receivable6,8047,2977,8748,0218,1778,0518,5588,8439,44010,71910,38511,394
Inventory——334———303—————
Prepaid and other current assets3,7953,8624,0194,1404,0154,2424,8184,7865,1605,0234,2887,159
Total current assets19,28921,06322,55423,07223,50330,11624,57924,63434,36654,87446,56755,630
Property and equipment, net18,00919,11721,53623,09426,43231,97043,52253,19467,87583,61799,957127,845
Right-of-use asset——7,300——11,70013,14515,97918,39320,81729,69033,967
Goodwill62,23162,22262,23062,24962,20462,17162,20762,21162,20762,27462,26162,267
Total assets134,324137,082140,976144,214148,483161,378168,361180,449204,984245,240261,759303,259
Accounts payable1,1071,6582,3572,2072,6792,4235,1138,20310,1409,47410,97711,063
Total current liabilities24,40724,88531,54432,04529,05229,62332,64339,87437,79540,73741,76447,514
Lease liability, non-current——6,300———11,53614,09416,31118,51226,64830,594
Accumulated deficit(25,431)(24,533)(22,628)(20,939)(19,045)(17,368)(15,481)(14,054)(9,355)(7,092)(4,309)(1,114)
Total stockholders' equity3,8665,6238,70410,81613,74616,73020,45124,15429,95138,49542,50866,772
Total liabilities and equity134,324137,082140,976144,214148,483161,378168,361180,449204,984245,240261,759303,259
Common shares outstanding (cover page) millions of shares2,7492,7492,7562,7712,7972,8042,8092,8422,8732,8762,8803,024

Cash flows

CSV

Fiscal quarters (ORCL's year ends in late May)

In millions of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Net income (loss)2,5032,4013,144*2,9293,1512,9363,427*2,9276,1353,7214,304*4,760
Stock-based compensation1,0291,0481,047*1,0071,1701,1981,300*1,1241,1561,3281,203*1,127
Net cash from operating activities143*5,475*6,081*7,4271,304*5,933*6,157*8,1402,066*7,151*14,620*23,103
Purchases of property and equipment1,080*1,674*2,798*2,3033,970*5,862*9,080*8,50212,033*18,635*16,493*28,499
Net cash from investing activities(1,249)*(1,783)*(2,766)*(2,765)(3,788)*(5,976)*(9,182)*(8,718)(7,714)*(19,544)*(15,878)*(28,580)
Proceeds from issuing common stock118*28*288*179128*213*133*1,170138*9*132*19,909
Share repurchases450*450*152*150150*150*150*950*0*0*—
Dividends paid1,099*1,099*1,102*1,1031,118*1,119*1,403*1,4131,435*1,437*1,502*1,565
Proceeds from long-term debt———5,627———0————
Net cash from financing activities(2,289)*(2,463)*(2,274)*(4,585)2,938*6,559*(3,814)*21014,487*31,498*(5,911)*13,111
Net change in cash(3,369)*1,237*973*162325*6,465*(6,620)*(341)8,796*19,214*(7,166)*7,645

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Oracle36,36919,34523,1033.0B 10-QAug 31, 2026
Palantir Technologies3,6192,3131,205*not reported 10-QSep 30, 2026
Space Exploration Technologies51,29414,5759,631*not reported 10-QSep 30, 2026
Salesforce8,31011,3451,269823.0M 10-QJul 31, 2026
ServiceNow2,3934,106839*1.0B 10-QSep 30, 2026
Adobe4,3596,7602,523*389.2M 10-QAug 28, 2026
Shopify1,8683,742818not reported 10-QSep 30, 2026
Intuit4,7054,354*1,331*267.2M 10-KJul 31, 2026
CrowdStrike Holdings5,0141,471530*1.0B 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.