FY2026 · ended May 31, 2026 · Revenue $67.36B, +17.3% YoY · Filed Jun 22, 2026
Oracle Corp (ORCL) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2026, which ended May 31, 2026, it reported revenue of $67.4 billion and net income of $17.1 billion. Free cash flow was -$23.7 billion. As of Aug 31, 2026 it held $11.0 billion in cash and investments and $20.3 billion in total debt.
Revenue
$67.36B
+17.3% vs prior year
Net income
$17.09B
+37.3% vs prior year
Operating cash flow
$31.98B
+53.6% vs prior year
Free cash flow
$-23.69B
-5911.7% vs prior year
EPS
$5.83
+34.3% vs prior year
Dividend per share
$2.00
+17.6% vs prior year
Shares outstanding
2.88B
+2.6% vs prior year
Net cash
$-9.30B
as of Aug 31, 2026
Operating margin
30.6%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- ORCL (NYSE), ORCL-PD (NYSE)
- Fiscal year ends
- May 31
- Headquarters
- Austin, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1341439
- Former names
- Ozark Holding Inc. (until Feb 1, 2006)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
- Snowflake Inc. SNOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 May 31, 2026 |
FY 2025 May 31, 2025 |
FY 2024 May 31, 2024 |
FY 2023 May 31, 2023 |
FY 2022 May 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $67.4B | $57.4B | $53.0B | $50.0B | $42.4B |
| Operating income | $20.6B | $17.7B | $15.4B | $13.1B | $10.9B |
| Net income | $17.1B | $12.4B | $10.5B | $8.5B | $6.7B |
| Diluted EPS | $5.83 | $4.34 | $3.71 | $3.07 | $2.41 |
| Operating cash flow | $32.0B | $20.8B | $18.7B | $17.2B | $9.5B |
| Free cash flow | -$23.7B | -$394.0M | $11.8B | $8.5B | $5.0B |
| Total assets | $261.8B | $168.4B | $141.0B | $134.4B | $109.3B |
| Stockholders' equity | $42.5B | $20.5B | $8.7B | $1.1B | -$6.2B |
| Cash and investments | $31.9B | $11.2B | $10.7B | $10.2B | $21.9B |
| Total debt | $167.4B | $109.0B | $94.4B | $95.3B | $79.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Nov 4, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Other events
|
Sep 14, 2026 | Sep 12, 2026 |
| 10-Q | Quarterly report | Sep 11, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Sep 10, 2026 | Sep 10, 2026 |
| 10-K | Annual report | Jun 22, 2026 | May 31, 2026 |
All 1010 Oracle Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.