ORACLE CORP
ORCLSoftware & IToracle.com
Latest available resultsAugust 31, 2026Quarter · 10-Q filed Sep 11, 2026
Next reportDecember 8, 2026forecast 1.93 $/share
Revenue
$19.34B
▲ +29.6% vs prior year YoY
Net income
$4.76B
▲ +62.6% vs prior year YoY
EPS
1.56$
▲ +54.5% vs prior year YoY
Net margin
24.6%
▲ +5.0 pp vs prior year YoY
Revenue▲ +29.6%
Margins (% of revenue)Gross N/AOperatingNet
Net income▲ +62.6%
EPS▲ +54.5%
Financial statements
View 10-Q filed September 11, 2026 on SEC ↗| Metric | Nov 2024 | Feb 2025 | May 2025* | Aug 2025 | Nov 2025 | Feb 2026 | May 2026* | Aug 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $14.06B | $14.13B | $15.90B | $14.93B | $16.06B | $17.19B | $19.18B | $19.34B | ▲ +29.6% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Operating income | $4.22B | $4.36B | $5.11B | $4.28B | $4.73B | $5.46B | $6.13B | $6.73B | ▲ +57.3% |
| Net income | $3.15B | $2.94B | $3.43B | $2.93B | $6.13B | $3.72B | $4.30B | $4.76B | ▲ +62.6% |
| R&D | $2.47B | $2.43B | $2.65B | $2.49B | $2.56B | $2.61B | $2.61B | $2.40B | ▼ -3.6% |
| EPS (diluted) | 1.10 $ | 1.02 $ | — | 1.01 $ | 2.10 $ | 1.27 $ | — | 1.56 $ | ▲ +54.5% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 30.0 % | 30.8 % | 32.1 % | 28.7 % | 29.5 % | 31.8 % | 32.0 % | 34.8 % | ▲ +6.1 pt |
| Net | 22.4 % | 20.8 % | 21.5 % | 19.6 % | 38.2 % | 21.6 % | 22.4 % | 24.6 % | ▲ +5.0 pt |
| Balance sheet | |||||||||
| Assets | $148.48B | $161.38B | $168.36B | $180.45B | $204.98B | $245.24B | $261.76B | $303.26B | ▲ +68.1% |
| Liabilities | $134.25B | $144.12B | $147.39B | $155.78B | $174.53B | $206.19B | $218.70B | $236.06B | ▲ +51.5% |
| Equity | $14.24B | $17.26B | $20.97B | $24.67B | $30.46B | $39.05B | $43.06B | $67.20B | ▲ +172.4% |
| Cash | $10.94B | $17.41B | $10.79B | $10.45B | $19.24B | $38.45B | $31.29B | $36.37B | ▲ +248.2% |
| Capital | |||||||||
| Shares outstanding | 2.80B | 2.80B | 2.81B | 3.02B | 2.87B | 2.88B | 2.88B | — | — |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.