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Oracle Corporation

ORCLCIK 000134143919 fiscal years, 69 SEC filings

RevenueFY2026

$67.36B17.3%

Net incomeFY2026

$17.09B37.3%

Free cash flowFY2026

−$23.69B5,911.7%

Diluted EPSFY2026

$5.8334.3%

Trends

FY2008–FY2026 · hover a year for its filing

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 flowOperating 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%

USD millions, except per-share values; share counts in millions. Click a value to open its filing; hover for the XBRL tag.

USD millions	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenue	67,357	57,399	52,961	49,954	42,440	40,479	39,068	39,506	39,383	37,792	37,047	38,226
Net income	17,087	12,443	10,467	8,503	6,717	13,746	10,135	11,083	3,587	9,452	8,901	9,938
Diluted EPS	5.83	4.34	3.71	3.07	2.41	4.55	3.08	2.97	0.85	2.24	2.07	2.21
Diluted shares	2,914	2,866	2,823	2,766	2,786	3,022	3,294	3,732	4,238	4,217	4,305	4,503
Operating cash flow	31,977	20,821	18,673	17,165	9,539	15,887	13,139	14,551	15,386	14,126	13,685	14,580
Capital expenditures	55,663	21,215	6,866	8,695	4,511	2,135	1,564	1,660	1,736	2,021	1,189	1,391
Free cash flow	(23,686)	(394)	11,807	8,470	5,028	13,752	11,575	12,891	13,650	12,105	12,496	13,189
Cash & equivalents	31,289	10,786	10,454	9,765	21,383	30,098	37,239	20,514	21,620	21,784	20,152	21,716
Total assets	261,759	168,361	140,976	134,384	109,297	131,107	115,438	108,709	137,851	134,991	112,180	110,903
Shareholders' equity	42,508	20,451	8,704	1,073	(6,220)	5,238	12,074	21,785	46,372	53,860	47,289	48,663

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology