Oracle Corporation

ORCL · CIK 0001341439

19 fiscal years · 68 SEC filings · every number carries its receipt

Revenue (FY)

$67.36B17.3%

FY2026

Net income (FY)

$17.09B37.3%

FY2026

Free cash flow (FY)

−$23.69B5,911.7%

FY2026

Diluted EPS (FY)

$5.8334.3%

FY2026

The story, charted

The shape of the business

FY2008–FY2026 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 3.0× since FY2008 · net margin 24.9% → 25.4%

MarginsNet marginFCF margin

FY2026: net 25.4% · free cash flow -35.2% of revenue

Cash engineOperating cash flowFree cash flow

FY2026: $31.98B operating cash − $55.66B capex = −$23.69B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 23% (FY2009) → 40% (FY2026) · on assets 6.5%

The receipts

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

USD millions	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023
Revenue	17,190	16,058	14,926	14,130	14,059	13,307	13,280	12,941	12,453	12,398	12,275	11,445
Net income	3,721	6,135	2,927	2,936	3,151	2,929	2,401	2,503	2,420	1,896	1,741	1,548
Diluted EPS	1.27	2.10	1.01	1.02	1.10	1.03	0.85	0.89	0.86	0.68	0.63	0.56
Diluted shares	2,912	2,922	2,909	2,874	2,869	2,851	2,819	2,817	2,823	2,776	2,746	2,747
Operating cash flow	—	—	8,140	—	—	7,427	—	—	6,974	—	—	6,394
Capital expenditures	—	—	8,502	—	—	2,303	—	—	1,314	—	—	1,719
Free cash flow	—	—	(362)	—	—	5,124	—	—	5,660	—	—	4,675
Cash & equivalents	38,455	19,241	10,445	17,406	10,941	10,616	9,481	8,244	11,613	8,219	6,813	10,448
Total assets	245,240	204,984	180,449	161,378	148,483	144,214	137,082	134,324	136,662	131,620	128,469	130,309
Shareholders' equity	38,495	29,951	24,154	16,730	13,746	10,816	5,623	3,866	2,370	(2,421)	(4,246)	(5,875)

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. Quarterly view shows as-reported 10-Q periods; Q4 synthesis ships in Phase 1. See methodology.