ORACLE CORP (ORCL) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — ORCL

Balance Sheet

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	38.46	19.24	10.45	17.41	10.94	10.62	9.48	8.24	11.61	8.22	6.81	10.45	22.68	17.94	23.06	22.32	28.00	27.28
Accounts Receivable	10.72	9.44	8.84	8.05	8.18	8.02	7.30	6.80	6.52	6.21	6.20	5.94	4.59	4.46	4.48	4.64	4.42	4.58
Total Current Assets	54.87	34.37	24.63	30.12	23.50	23.07	21.06	19.29	22.17	18.70	17.56	21.00	31.68	31.08	47.12	43.74	46.25	49.94
Property, Plant & Equipment	83.62	67.88	53.19	31.97	26.43	23.09	19.12	18.01	17.64	16.35	14.35	12.28	8.61	8.03	7.61	6.82	6.63	6.40
Goodwill	62.27	62.21	62.21	62.17	62.20	62.25	62.22	62.23	62.21	61.50	61.51	61.63	43.83	43.84	43.86	43.95	43.88	43.87
Intangible Assets	3.64	3.76	4.17	5.13	5.68	6.27	7.63	8.38	9.07	10.71	11.59	12.50	1.69	1.88	2.18	2.75	3.06	3.41
Total Non-current Assets	190.37	170.62	155.82	131.26	124.98	121.14	116.02	115.04	114.50	112.92	110.91	109.31	76.97	75.82	75.81	74.36	63.76	63.61
Total Assets	245.24	204.98	180.45	161.38	148.48	144.21	137.08	134.32	136.66	131.62	128.47	130.31	108.64	106.90	122.92	118.11	110.01	113.55
Accounts Payable	9.47	10.14	8.20	2.42	2.68	2.21	1.66	1.11	1.03	1.61	1.65	1.46	1.12	1.03	0.75	0.81	0.72	0.53
Total Current Liabilities	40.74	37.80	39.87	29.62	29.05	32.05	24.89	24.41	25.36	22.88	27.11	34.82	20.83	18.88	23.07	20.25	21.35	18.75
Total Non-current Liabilities	165.45	136.73	115.91	114.49	105.20	100.90	106.02	105.54	108.46	110.65	105.14	100.94	96.02	97.67	100.98	88.22	80.05	84.66
Total Liabilities*	206.75	175.03	156.29	144.65	134.74	133.40	131.46	130.46	134.29	134.04	132.72	136.18	117.34	117.00	124.47	109.21	102.10	104.06
Retained Earnings	(7.09)	(9.35)	(14.05)	(17.37)	(19.05)	(20.94)	(24.53)	(25.43)	(26.43)	(29.72)	(30.62)	(31.13)	(33.15)	(34.08)	(25.68)	(16.21)	(17.09)	(15.41)
Total Stockholder Equity	38.49	29.95	24.15	16.73	13.75	10.82	5.62	3.87	2.37	(2.42)	(4.25)	(5.87)	(8.70)	(10.10)	(1.54)	8.90	7.92	9.49

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Total Revenue	19.18	17.19	16.06	14.93	15.90	14.13	14.06	13.31	14.29	13.28	12.94	12.45	13.84	12.40	12.28	11.45	11.84	10.51	10.36	9.73
Research & Development	2.61	2.61	2.56	2.49	2.65	2.43	2.47	2.31	2.23	2.25	2.23	2.22	2.23	2.15	2.16	2.09	1.97	1.82	1.75	1.68
Selling, General & Admin	0.44	0.39	0.41	0.38	0.47	0.39	0.39	0.36	0.40	0.38	0.38	0.39	0.40	0.40	0.37	0.41	0.37	0.34	0.32	0.30
Operating Income	6.13	5.46	4.73	4.28	5.11	4.36	4.22	3.99	4.68	3.75	3.62	3.30	4.14	3.26	3.07	2.62	4.50	3.82	(0.82)	3.43
Interest Expense	1.44	1.18	1.06	0.92	0.98	0.89	0.87	0.84	0.88	0.88	0.89	0.87	0.95	0.91	0.86	0.79	0.70	0.67	0.68	0.71
Pretax Income*	5.37	4.42	6.34	3.43	4.15	3.45	3.39	3.17	3.78	2.87	2.72	2.38	3.11	2.22	2.14	1.66	3.62	2.84	(1.50)	2.68
Tax Provision	1.07	0.70	0.21	0.50	0.73	0.51	0.24	0.24	0.64	0.46	0.22	(0.04)	(0.21)	0.32	0.40	0.11	0.44	0.52	(0.25)	0.22
Net Income	4.30	3.72	6.14	2.93	3.43	2.94	3.15	2.93	3.14	2.40	2.50	2.42	3.32	1.90	1.74	1.55	3.19	2.32	(1.25)	2.46
Basic EPS	1.47	1.29	2.14	1.04	1.22	1.05	1.13	1.06	1.15	0.87	0.91	0.89	1.22	0.70	0.65	0.58	1.19	0.87	(0.46)	0.89
Diluted EPS	1.45	1.27	2.10	1.01	1.19	1.02	1.10	1.03	1.11	0.85	0.89	0.86	1.20	0.68	0.63	0.56	1.17	0.84	(0.46)	0.86

* Derived from reported values

Cash Flow Statement

(in billions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Operating Cash Flow	14.62	7.15	2.07	8.14	6.16	5.93	1.30	7.43	6.08	5.48	0.14	6.97	5.65	4.28	0.85	6.39	3.99	3.85	(3.68)	5.39
Capital Expenditures	16.49	18.64	12.03	8.50	9.08	5.86	3.97	2.30	2.80	1.67	1.08	1.31	1.91	2.63	2.44	1.72	1.42	1.10	0.93	1.06
Free Cash Flow*	(1.87)	(11.48)	(9.97)	(0.36)	(2.92)	0.07	(2.67)	5.12	3.28	3.80	(0.94)	5.66	3.73	1.65	(1.59)	4.68	2.56	2.74	(4.61)	4.33
Investing Cash Flow	(15.88)	(19.54)	(7.71)	(8.72)	(9.18)	(5.98)	(3.79)	(2.76)	(2.77)	(1.78)	(1.25)	(1.56)	(1.61)	(2.78)	(2.66)	(29.44)	(1.16)	2.43	10.73	(0.78)
Financing Cash Flow	(5.91)	31.50	14.49	0.21	(3.81)	6.56	2.94	(4.58)	(2.27)	(2.46)	(2.29)	(3.53)	(2.44)	(0.10)	(1.85)	12.31	(4.03)	(1.58)	(12.05)	(11.47)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Dividends Per Share	0.50	0.50	0.50	0.50	0.50	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.32	0.32	0.32	0.32	0.32	0.32	0.32