ORCL
NYSE · Technology
Oracle Corporation
$147.11
+8.31 (+5.99%)
Financial Highlights (FY 2026)
Revenue
58.32B
Net Income
12.64B
Gross Margin
70.5%
Profit Margin
21.7%
Rev Growth
+10.6%
D/E Ratio
4.67
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 70.5% | 70.5% | 34.6% | 34.6% |
| Operating Margin | 30.8% | 27.7% | 26.5% | 32.8% |
| Profit Margin | 21.7% | 20.6% | 24.0% | 19.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 58.32B | 52.74B | 153.12B | 167.26B |
| Gross Profit | 41.12B | 37.19B | 53.02B | 57.92B |
| Operating Income | 17.96B | 14.62B | 40.63B | 54.91B |
| Net Income | 12.64B | 10.29B | 36.80B | 32.37B |
| Gross Margin | 70.5% | 70.5% | 34.6% | 34.6% |
| Operating Margin | 30.8% | 27.7% | 26.5% | 32.8% |
| Profit Margin | 21.7% | 20.6% | 24.0% | 19.4% |
| Rev Growth | +10.6% | +10.6% | +12.4% | -7.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 187.29B | 187.29B | 28.65B | 28.77B |
| Total Equity | 40.10B | 40.10B | 261.97B | 239.34B |
| D/E Ratio | 4.67 | 4.67 | 0.11 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 20.40B | 17.52B | 71.01B | 65.98B |
| Free Cash Flow | — | — | 33.80B | 31.56B |