ORCL
NYSE · Technology
Oracle Corporation
$123.73
-2.46 (-1.95%)
Financial Highlights (FY 2026)
Revenue
71.81B
Net Income
18.22B
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 | 71.81B | 65.00B | 153.12B | 167.26B |
| Gross Profit | 47.27B | 42.78B | 53.02B | 57.92B |
| Operating Income | 21.97B | 17.90B | 40.63B | 54.91B |
| Net Income | 18.22B | 14.84B | 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 | 154.98B | 154.98B | 28.65B | 28.77B |
| Total Equity | 48.00B | 48.00B | 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 | 23.75B | 20.42B | 71.01B | 65.98B |
| Free Cash Flow | — | — | 33.80B | 31.56B |