Oracle Corporation
TechnologyNYSE:ORCL · New York Stock Exchange
-$2.83 today
Vol 18.15M · Avg 32.02M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Earnings Waterfall
Revenue to Net Income
Key Ratios
Analysis
$67.4B of revenue converted into $17.1B of net income for the selected period. Gross margin is 65.9% and net margin is 25.5%, showing how much revenue survives after costs and taxes. EPS is $5.83, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $67.4B +17.4% | $57.4B +8.4% | $53.0B +6.0% | $50.0B +17.7% | $42.4B | $1.0B | $809.6M | $921.6M |
| Cost of Revenue | $23.4B +38.5% | $16.9B +11.8% | $15.1B +11.6% | $13.6B +52.8% | $8.9B | $344.8M | $725.6M | $804.0M |
| Gross Profit | $43.9B +8.5% | $40.5B +7.0% | $37.8B +3.9% | $36.4B +8.4% | $33.6B | $10.3B | $8.9B | $7.6B |
| Gross Margin | 65.2% -5.3pp | 70.5% -0.9pp | 71.4% -1.4pp | 72.8% -6.2pp | 79.1% | 45.5% | 9.8% | 28.9% |
| Research & Development | $10.3B +4.2% | $9.9B +10.6% | $8.9B +3.4% | $8.6B +19.4% | $7.2B | $378.4M | $983.2M | $1.3B |
| Selling, General & Admin | $9.9B -3.0% | $10.3B +4.4% | $9.8B -5.7% | $10.4B +11.2% | $9.4B | $1.4B | $620.6M | $923.0M |
| Operating Expenses | $23.1B +1.5% | $22.8B +1.5% | $22.5B -3.6% | $23.3B +2.9% | $22.6B | $3.6B | $5.3B | $7.0B |
| Depreciation & Amortization | $7.9B +28.7% | $6.2B +0.6% | $6.1B +0.5% | $6.1B +95.6% | $3.1B | $1.2B | $374.2M | $1.2B |
| EBITDA | $32.1B +34.4% | $23.9B +11.8% | $21.4B +14.2% | $18.7B +38.5% | $13.5B | $12.6B | -$15.2B | $6.8B |
| EBITDA Margin | 47.7% +6.1pp | 41.7% +1.3pp | 40.4% +2.9pp | 37.5% +5.6pp | 31.9% | 10.0% | 5.6% | 46.3% |
| Operating Income | $20.8B +17.5% | $17.7B +15.1% | $15.4B +17.3% | $13.1B +19.8% | $10.9B | $10.6B | $12.3B | $14.0B |
| Operating Margin | 30.8% +0.0pp | 30.8% +1.8pp | 29.0% +2.8pp | 26.2% +0.5pp | 25.7% | 18.7% | 16.6% | 24.1% |
| Interest Income | $1.1B +96.5% | $578.0M +28.2% | $451.0M +58.2% | $285.0M +203.2% | $94.0M | $1.3B | -$1.5B | -$1.6B |
| Interest Expense | $4.6B +28.5% | $3.6B +1.8% | $3.5B +0.3% | $3.5B +27.2% | $2.8B | $969.2M | $1.1B | $1.0B |
| Other Income / Expenses | -$1.2B +66.7% | -$3.5B +2.6% | -$3.6B +8.9% | -$4.0B -21.1% | -$3.3B | -$1.6B | -$1.5B | $1.4B |
| Income Before Tax | $19.6B +38.5% | $14.2B +20.6% | $11.7B +28.7% | $9.1B +19.3% | $7.6B | -$15.6B | $3.3B | $4.9B |
| Pre-Tax Margin | 29.1% +4.4pp | 24.7% +2.5pp | 22.2% +3.9pp | 18.3% +0.2pp | 18.0% | 13.3% | 20.8% | 18.7% |
| Income Tax Expense | $2.5B +43.7% | $1.7B +34.8% | $1.3B +104.5% | $623.0M -33.2% | $932.0M | $666.8M | $1.3B | -$1.6B |
| Net Income | $17.1B +37.3% | $12.4B +18.9% | $10.5B +23.1% | $8.5B +26.6% | $6.7B | $5.0B | $4.9B | $4.8B |
| Net Margin | 25.4% +3.7pp | 21.7% +1.9pp | 19.8% +2.7pp | 17.0% +1.2pp | 15.8% | 7.4% | 12.4% | 17.5% |
| EPS (Basic) | $6 +33.2% | $4 +17.1% | $4 +21.0% | $3 +26.5% | $2 | $1.2B | $400.8M | $703.2M |
| EPS (Diluted) | $6 +34.3% | $4 +17.0% | $4 +20.8% | $3 +27.4% | $2 | $620.6M | $766.2M | $609.4M |
| Weighted Avg Shares | $2.9B +3.2% | $2.8B +1.6% | $2.7B +1.8% | $2.7B -0.1% | $2.7B | $892.2M | $757.8M | $925.8M |
| Weighted Avg Shares (Diluted) | $2.9B +1.7% | $2.9B +1.5% | $2.8B +2.1% | $2.8B -0.7% | $2.8B | $319.6M | $1.2B | $924.4M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
ASML Holding N.V.
NASDAQ:ASML
$726.23B
Palantir Technologies Inc.
NASDAQ:PLTR
$294.06B
SAP SE
NYSE:SAP
$189.28B
Fortinet, Inc.
NASDAQ:FTNT
$106.48B
Synopsys, Inc.
NASDAQ:SNPS
$87.10B
Adobe Inc.
NASDAQ:ADBE
$81.99B
Wix.com Ltd.
WIX
$2.52B
Radware Ltd.
RDWR
$1.22B
i3 Verticals, Inc.
IIIV
$488.79M
Helport AI Limited
HPAI
$26.77M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does ORCL generate?
Oracle Corporation (ORCL) reported $67.36B of revenue in fiscal 2026.
Is ORCL profitable?
Oracle Corporation (ORCL) reported $17.09B of net income, with a net margin of 25.4%.
Explore More
Continue the stock analysis
Jump to another research area for this company.