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ORCL / Technology

ORACLE CORP

Services-Prepackaged Software

Company overview

ORACLE CORP is an SEC-reporting issuer listed on NYSE under ORCL. Its SEC industry description is Services-Prepackaged Software. This profile organizes annual financial disclosures for research; sector labels are editorial groupings, not GICS classifications.

Product cycles, recurring software revenue and infrastructure investment shape this broad group. Hardware and software businesses have different cost structures.

Business segments

Segment-level revenue is not included in this standardized dataset. Consult the business and segment notes in the linked annual filing for the issuer’s actual reporting segments.

Selected fundamentals

Annual reporting currency: USD. Financial amounts are in millions, except per-share figures and ratios.

Latest period 2026-05-31 · prior period 2025-05-31
Metric2026-05-312025-05-31Source filed
RevenueUSD 67,357mUSD 57,399m2026-06-22
Operating incomeUSD 20,606mUSD 17,678m2026-06-22
Net incomeUSD 17,087mUSD 12,443m2026-06-22
Diluted EPSUSD 5.83USD 4.342026-06-22
Operating cash flowUSD 31,977mUSD 20,821m2026-06-22
Capital expenditureUSD 55,663mUSD 21,215m2026-06-22
Free cash flowUSD -23,686mUSD -394m2026-06-22
Gross marginNot availableNot available2026-06-22
Operating margin30.59%30.80%2026-06-22

FCF = operating cash flow − purchases of property, plant and equipment. Missing tags remain unavailable. Standardized cash-flow comparisons are particularly limited for financial businesses.

Inspect original metric provenance
{
  "revenue": {
    "start": "2025-06-01",
    "end": "2026-05-31",
    "val": 67357000000,
    "accn": "0001193125-26-277521",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-06-22",
    "frame": "CY2025",
    "tag": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
    "unit": "USD"
  },
  "netIncome": {
    "start": "2025-06-01",
    "end": "2026-05-31",
    "val": 17087000000,
    "accn": "0001193125-26-277521",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-06-22",
    "frame": "CY2025",
    "tag": "us-gaap:NetIncomeLoss",
    "unit": "USD"
  },
  "operatingIncome": {
    "start": "2025-06-01",
    "end": "2026-05-31",
    "val": 20606000000,
    "accn": "0001193125-26-277521",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-06-22",
    "frame": "CY2025",
    "tag": "us-gaap:OperatingIncomeLoss",
    "unit": "USD"
  },
  "eps": {
    "start": "2025-06-01",
    "end": "2026-05-31",
    "val": 5.83,
    "accn": "0001193125-26-277521",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-06-22",
    "frame": "CY2025",
    "tag": "us-gaap:EarningsPerShareDiluted",
    "unit": "USD/shares"
  },
  "operatingCashFlow": {
    "start": "2025-06-01",
    "end": "2026-05-31",
    "val": 31977000000,
    "accn": "0001193125-26-277521",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-06-22",
    "frame": "CY2025",
    "tag": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
    "unit": "USD"
  },
  "capex": {
    "start": "2025-06-01",
    "end": "2026-05-31",
    "val": 55663000000,
    "accn": "0001193125-26-277521",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-06-22",
    "frame": "CY2025",
    "tag": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment",
    "unit": "USD"
  },
  "totalAssets": {
    "end": "2026-05-31",
    "val": 261759000000,
    "accn": "0001193125-26-277521",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-06-22",
    "tag": "us-gaap:Assets",
    "unit": "USD"
  },
  "shareholdersEquity": {
    "end": "2026-05-31",
    "val": 42508000000,
    "accn": "0001193125-26-277521",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-06-22",
    "tag": "us-gaap:StockholdersEquity",
    "unit": "USD"
  },
  "currentAssets": {
    "end": "2026-05-31",
    "val": 46567000000,
    "accn": "0001193125-26-277521",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-06-22",
    "tag": "us-gaap:AssetsCurrent",
    "unit": "USD"
  },
  "currentLiabilities": {
    "end": "2026-05-31",
    "val": 41764000000,
    "accn": "0001193125-26-277521",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-06-22",
    "tag": "us-gaap:LiabilitiesCurrent",
    "unit": "USD"
  }
}

Annual earnings trend

Reported fiscal periods, not a live price chart.

Interactive chart loads in the browser. The full annual values are available below.

View all annual figures in a table
Period endRevenueNet incomeEPS
2026-05-31USD 67,357mUSD 17,087mUSD 5.83
2025-05-31USD 57,399mUSD 12,443mUSD 4.34
2024-05-31USD 52,961mUSD 10,467mUSD 3.71
2023-05-31USD 49,954mUSD 8,503mUSD 3.07

Valuation context

This release does not quote price-based multiples because it does not include synchronized market prices. A financial denominator must be paired with a clearly dated market value.

MeasureInterpretation
P/EPrice divided by EPS; identify annual, trailing or forward basis.
P/S & P/BMarket capitalization divided by sales or book equity.
EV / EBITDAEnterprise value and EBITDA need consistent definitions.
FCF yieldFree cash flow divided by dated market capitalization.

A sector median is descriptive, not a fair-value estimate. Explore sector context ↗

Selected filing notes

10-KFiled 2026-06-22Period 2026-05-31

ORCL filed this 10-K on 2026-06-22 for the reported period 2026-05-31. Reading focus: Revenue mix, research spending, inventory and cash conversion. This is a metadata-based reading guide; it does not assert that a particular event or risk change occurred in the document.

Read SEC original ↗

Related research

Risks & what to monitor

Customer concentration, product transitions, export restrictions and the durability of capital spending.

Revenue mix, research spending, inventory and cash conversion.

Sources & dates