ORCL: financial statements from SEC — TradeAlmanac

ORCL

Oracle Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	May 31, 2026	May 31, 2025
Revenue	67.36bn	57.40bn
Research and development	10.27bn	9.86bn
Selling, general and administrative	1.62bn	1.60bn
Operating expenses	46.75bn	39.72bn
Operating income	20.61bn	17.68bn
Interest expense	4.60bn	3.58bn
Income tax	2.47bn	1.72bn
Net income	17.09bn	12.44bn
Earnings per share	5.94	4.46
Earnings per share, diluted	5.83	4.34
Weighted average shares	2.86bn	2.79bn
Weighted average shares, diluted	2.91bn	2.87bn

Balance sheet

Metric	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024
Cash and equivalents	31.29bn	38.46bn	19.24bn	10.45bn	10.79bn	17.41bn	10.94bn	10.62bn
Receivables	10.39bn	10.72bn	9.44bn

Cash flow

Metric	May 31, 2026	May 31, 2025
Operating cash flow	31.98bn	20.82bn
Depreciation and amortisation	7.62bn	3.87bn
Share-based compensation	4.81bn	4.67bn
Capital expenditure	55.66bn	21.22bn
Investing cash flow	−51.85bn	−21.71bn
Dividends paid	5.79bn

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)