Q4 FY2026 · ended May 31, 2026 · Revenue $19.18B, +20.6% YoY · Filed Jun 22, 2026
Oracle Corp (ORCL) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q4 of fiscal 2026, the quarter ended May 31, 2026, it reported revenue of $19.2 billion and net income of $4.3 billion. Free cash flow was -$1.9 billion. As of Aug 31, 2026 it held $37.1 billion in cash and investments and $43.8 billion in total debt.
Revenue
$19.18B
+20.6% vs year-ago quarter
Net income
$4.30B
+25.6% vs year-ago quarter
Operating cash flow
$14.62B
+137.5% vs year-ago quarter
Free cash flow
$-1.87B
+35.9% vs year-ago quarter
EPS
$1.45
+21.3% vs year-ago quarter
Dividend per share
$0.50
+0.0% vs year-ago quarter
Shares outstanding
3.02B
+9.1% vs year-ago quarter
Net cash
$-6.73B
Q1 FY2026
Operating margin
32.0%
Q4 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 May 31, 2026 |
Q3 FY2026 Feb 28, 2026 |
Q2 FY2026 Nov 30, 2025 |
Q1 FY2026 Aug 31, 2025 |
Q4 FY2025 May 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $19.2B | $17.2B | $16.1B | $14.9B | $15.9B |
| Operating income | $6.1B | $5.5B | $4.7B | $4.3B | $5.1B |
| Net income | $4.3B | $3.7B | $6.1B | $2.9B | $3.4B |
| Diluted EPS | $1.45 | $1.27 | $2.10 | $1.01 | $1.19 |
| Operating cash flow | $14.6B | $7.2B | $2.1B | $8.1B | $6.2B |
| Free cash flow | -$1.9B | -$11.5B | -$10.0B | -$362.0M | -$2.9B |
| Total assets | $261.8B | $245.2B | $205.0B | $180.4B | $168.4B |
| Stockholders' equity | $42.5B | $38.5B | $30.0B | $24.2B | $20.5B |
| Cash and investments | $31.9B | $39.1B | $19.8B | $11.0B | $11.2B |
| Total debt | $167.4B | $27.6B | $23.7B | $20.3B | $109.0B |
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.