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ORCL FINANCIAL STATEMENTS

Oracle Corporation — balance sheet, income statement and cash flow trends

ORCLOracle Corporation

🇺🇸 USA · US · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B60 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue71.8 B $Gross Profit53.4 B $ · 74%Operating Income23.3 B $ · 32%Pre-tax Income21.8 B $ · 30%Net Income to Owners18.9 B $ · 26%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue71.8 B $+21.6%
Gross Profit53.4 B $+30.0%
Operating Income23.3 B $+29.8%
EBITDA37.5 B $+61.4%
Net Income to Owners18.9 B $+52.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B300 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets303.3 B
  • Equity67.2 B $22%
  • Current Liabilities47.5 B $16%
  • Long-term Liabilities188.5 B $62%

Key Figures

YoY change
Total Assets303.3 B $+68.1%
Total Liabilities236.1 B $+51.5%
Total Equity67.2 B $+178.2%
Cash & ST Investments37.1 B $+236.9%
Total Debt155.9 B $+47.9%
Net Debt119.6 B $+25.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
-20 B020 B40 B46.9 B $Operating-71.7 B $Investing53.2 B $Financing28.4 B $Net Change

Key Figures

YoY change
Operating Cash Flow46.9 B $+118.0%
Capital Expenditures75.7 B $+176.0%
Free Cash Flow-28.7 B $—
Dividends Paid5.9 B $+17.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.