ORCL
NYSE · Technology
Oracle Corporation
$147.61
-2.98 (-1.98%)
Financial Highlights (FY 2026)
Revenue
69.27B
Net Income
17.57B
Gross Margin
65.8%
Profit Margin
25.4%
Rev Growth
+10.5%
D/E Ratio
3.23
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 65.8% | 65.8% | 34.6% | 34.6% |
| Operating Margin | 30.6% | 27.5% | 26.5% | 32.8% |
| Profit Margin | 25.4% | 24.1% | 24.0% | 19.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 69.27B | 62.70B | 153.12B | 167.26B |
| Gross Profit | 45.60B | 41.27B | 53.02B | 57.92B |
| Operating Income | 21.19B | 17.26B | 40.63B | 54.91B |
| Net Income | 17.57B | 14.32B | 36.80B | 32.37B |
| Gross Margin | 65.8% | 65.8% | 34.6% | 34.6% |
| Operating Margin | 30.6% | 27.5% | 26.5% | 32.8% |
| Profit Margin | 25.4% | 24.1% | 24.0% | 19.4% |
| Rev Growth | +10.5% | +10.5% | +12.4% | -7.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 168.88B | 168.88B | 28.65B | 28.77B |
| Total Equity | 52.31B | 52.31B | 261.97B | 239.34B |
| D/E Ratio | 3.23 | 3.23 | 0.11 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 22.91B | 19.70B | 71.01B | 65.98B |
| Free Cash Flow | — | — | 33.80B | 31.56B |