ORCL · XBRL financial data

Oracle financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021May 31, 2021	FY 2022May 31, 2022	FY 2023May 31, 2023	FY 2024May 31, 2024	FY 2025May 31, 2025	FY 2026May 31, 2026
Revenue	40,479	42,440	49,954	52,961	57,399	67,357
Revenue from contracts with customers	40,479	42,440	49,954	52,961	57,399	67,357
Research and development	6,527	7,219	8,623	8,915	9,860	10,272
General and administrative	1,254	1,317	1,579	1,548	1,602	1,618
Operating income (loss)	15,213	10,926	13,093	15,353	17,678	20,606
Interest income	101	94	285	451	578	780
Interest expense	2,496	2,755	3,505	3,514	3,578	4,599
Other income (expense)	473	(86)	(6)	168	91	309
Income tax expense (benefit)	(747)	932	623	1,274	1,717	2,467
Net income (loss)	13,746	6,717	8,503	10,467	12,443	17,087
Earnings per share, basic USD per share	4.67	2.49	3.15	3.82	4.46	5.94
Earnings per share, diluted USD per share	4.55	2.41	3.07	3.71	4.34	5.83
Weighted average shares, basic millions of shares	2,945	2,700	2,696	2,744	2,789	2,860
Weighted average shares, diluted millions of shares	3,022	2,786	2,766	2,823	2,866	2,914

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

In millions of dollars	FY 2021May 31, 2021	FY 2022May 31, 2022	FY 2023May 31, 2023	FY 2024May 31, 2024	FY 2025May 31, 2025	FY 2026May 31, 2026
Cash and cash equivalents	30,098	21,383	9,765	10,454	10,786	31,289
Marketable securities	16,456	519	422	207	417	605
Accounts receivable	5,409	5,953	6,915	7,874	8,558	10,385
Inventory	142	314	298	334	303	—
Prepaid and other current assets	3,604	3,778	3,902	4,019	4,818	4,288
Total current assets	55,567	31,633	21,004	22,554	24,579	46,567
Property and equipment, net	7,049	9,716	17,069	21,536	43,522	99,957
Right-of-use asset	2,600	3,500	4,600	7,300	13,145	29,690
Goodwill	43,935	43,811	62,261	62,230	62,207	62,261
Total assets	131,107	109,297	134,384	140,976	168,361	261,759
Accounts payable	745	1,317	1,204	2,357	5,113	10,977
Total current liabilities	24,164	19,511	23,090	31,544	32,643	41,764
Lease liability, non-current	2,100	2,900	4,000	6,300	11,536	26,648
Accumulated deficit	(20,120)	(31,336)	(27,620)	(22,628)	(15,481)	(4,309)
Total stockholders' equity	5,238	(6,220)	1,073	8,704	20,451	42,508
Total liabilities and equity	131,107	109,297	134,384	140,976	168,361	261,759
Common shares outstanding (cover page) millions of shares	2,792	2,665	2,714	2,756	2,809	2,880

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

In millions of dollars	FY 2021May 31, 2021	FY 2022May 31, 2022	FY 2023May 31, 2023	FY 2024May 31, 2024	FY 2025May 31, 2025	FY 2026May 31, 2026
Net income (loss)	13,746	6,717	8,503	10,467	12,443	17,087
Stock-based compensation	1,837	2,613	3,547	3,974	4,674	4,811
Net cash from operating activities	15,887	9,539	17,165	18,673	20,821	31,977
Purchases of property and equipment	2,135	4,511	8,695	6,866	21,215	55,663
Net cash from investing activities	(13,098)	11,220	(36,484)	(7,360)	(21,711)	(51,854)
Proceeds from issuing common stock	1,786	482	1,192	742	653	1,449
Share repurchases	20,934	16,248	1,300	1,202	600	95
Dividends paid	3,063	3,457	3,668	4,391	4,743	5,787
Net cash from financing activities	(10,378)	(29,126)	7,910	(10,554)	1,098	40,284
Net change in cash	(7,141)	(8,715)	(11,618)	689	332	20,503

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Oracle	36,369	19,345	23,103	3.0B	Q1 FY26 10-QAug 31, 2026
Palantir Technologies	3,619	2,313	1,205*	not reported	Q3 FY26 10-QSep 30, 2026
Space Exploration Technologies	51,294	14,575	9,631*	not reported	Q3 FY26 10-QSep 30, 2026
Salesforce	8,310	11,345	1,269	823.0M	Q2 FY27 10-QJul 31, 2026
ServiceNow	2,393	4,106	839*	1.0B	Q3 FY26 10-QSep 30, 2026
Adobe	4,359	6,760	2,523*	389.2M	Q3 FY26 10-QAug 28, 2026
Shopify	1,868	3,742	818	not reported	Q3 FY26 10-QSep 30, 2026
Intuit	4,705	4,354*	1,331*	267.2M	Q4 FY26 10-KJul 31, 2026
CrowdStrike Holdings	5,014	1,471	530*	1.0B	Q2 FY27 10-QJul 31, 2026

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