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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

Q2 2026 · TTM
Revenue67.4 B $Gross Profit44.3 B $ · 66%Operating Income20.8 B $ · 31%Pre-tax Income19.6 B $ · 29%Net Income to Owners17.1 B $ · 25%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue67.4 B $+17.4%
Gross Profit44.3 B $+9.5%
Operating Income20.8 B $+17.5%
EBITDA32.1 B $+34.2%
Net Income to Owners17.1 B $+37.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets261.8 B
  • Equity42.5 B $16%
  • Current Liabilities41.8 B $16%
  • Long-term Liabilities176.9 B $68%

Key Figures

YoY change
Total Assets261.8 B $+55.5%
Total Liabilities218.7 B $+48.4%
Total Equity42.5 B $+107.9%
Cash & ST Investments31.9 B $+184.7%
Total Debt156.2 B $+50.0%
Net Debt124.9 B $+33.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-25 B025 B50 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 B020 B32 B $Operating-51.9 B $Investing40.3 B $Financing20.4 B $Net Change

Key Figures

YoY change
Operating Cash Flow32 B $+53.6%
Capital Expenditures55.7 B $+162.4%
Free Cash Flow-23.7 B $—
Dividends Paid-5.8 B $-222.0%

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 3, 26. This content is for informational purposes only and is not investment advice.