ORCL Financials Oracle

15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated 28 h ago Overview →

Growth & profitability

Revenue has grown 10.7% per year over the past 5 years.
Net income has grown slower than revenue (4.4% vs 10.7% per year).
Operating margin has contracted, at 30.6% in the latest year.

Financial health

Total debt ($129.5B) exceeds cash ($31.3B); net debt is $98.3B.
Total debt has grown in line with revenue (9.0% vs 10.7% per year).
Operating income covered interest expense 4.5× in the latest year, down from 6.1× 5 years ago.
Total debt is 6.3× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 33.9% of earnings.
The dividend has grown 13.6% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2026	$67.4B	$17.1B	0.0%	30.6%	-$23.7B	$129.5B	$31.3B
2025	$57.4B	$12.4B	0.0%	30.8%	-$394M	$92.6B	$10.8B
2024	$53.0B	$10.5B	0.0%	29.0%	$11.8B	$86.9B	$10.5B
2023	$50.0B	$8.5B	0.0%	26.2%	$8.5B	$90.5B	$9.8B
2022	$42.4B	$6.7B	0.0%	25.7%	$5.0B	$75.9B	$21.4B
2021	$40.5B	$13.7B	0.0%	37.6%	$13.8B	$84.2B	$30.1B
2020	$39.1B	$10.1B	0.0%	35.6%	$11.6B	$71.6B	$37.2B
2019	$39.5B	$11.1B	0.0%	34.3%	$12.9B	$56.2B	$20.5B
2018	$39.4B	$3.6B	61.7%	33.7%	$13.7B	$60.6B	$21.6B
2017	$37.8B	$9.5B	60.9%	34.2%	$12.1B	$57.9B	$21.8B
2016	—	$8.9B	—	—	$12.5B	$43.9B	$20.2B
2015	—	$9.9B	—	—	—	$42.0B	$21.7B
2014	—	$11.0B	—	—	—	—	$17.8B
2013	—	$10.9B	—	—	$13.6B	—	$14.6B
2012	—	$10.0B	—	—	$13.1B	—	$15.0B

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
May '26	$19.2B	$4.3B	0.0%	32.0%	-$1.9B	$129.5B	$31.3B
Feb '26	$17.2B	$3.7B	0.0%	31.8%	-$11.5B	—	$38.5B
Nov '25	$16.1B	$6.1B	0.0%	29.5%	-$10.0B	—	$19.2B
Aug '25	$14.9B	$2.9B	0.0%	28.7%	-$362M	—	$10.4B
May '25	$15.9B	$3.4B	0.0%	32.1%	-$2.9B	$92.6B	$10.8B
Feb '25	$14.1B	$2.9B	0.0%	30.8%	$71M	—	$17.4B
Nov '24	$14.1B	$3.2B	0.0%	30.0%	-$2.7B	—	$10.9B
Aug '24	$13.3B	$2.9B	0.0%	30.0%	$5.1B	—	$10.6B
May '24	$14.3B	$3.1B	0.0%	32.8%	$3.3B	$86.9B	$10.5B
Feb '24	$13.3B	$2.4B	0.0%	28.2%	$3.8B	—	$9.5B
Nov '23	$12.9B	$2.5B	0.0%	28.0%	-$937M	—	$8.2B
Aug '23	$12.5B	$2.4B	0.0%	26.5%	$5.7B	—	$11.6B
May '23	$13.8B	$3.3B	0.0%	29.9%	$3.7B	$90.5B	$9.8B
Feb '23	$12.4B	$1.9B	0.0%	26.3%	$1.6B	—	$8.2B
Nov '22	$12.3B	$1.7B	0.0%	25.0%	-$1.6B	—	$6.8B
Aug '22	$11.4B	$1.5B	0.0%	22.9%	$4.7B	—	$10.4B
May '22	$11.8B	$3.2B	0.0%	38.0%	$2.6B	$75.9B	$21.4B
Feb '22	$10.5B	$2.3B	0.0%	36.4%	$2.7B	—	$22.7B
Nov '21	$10.4B	-$1.2B	0.0%	-8.0%	-$4.6B	—	$17.9B
Aug '21	$9.7B	$2.5B	0.0%	35.2%	$4.3B	—	$23.1B

Valuation over time

How the market has priced ORCL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 39.8× (Mar '23) to 25.5× (Jun '26).
The price-to-sales ratio has risen from 6.3× (Mar '23) to 6.5× (Jun '26).
The dividend yield has risen from 1.3% (Mar '23) to 1.3% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is ORCL growing its revenue and profit?

Over the past 5 years, Oracle's revenue has grown 10.7% per year, and net income grown 4.4% per year. These are computed facts, not advice.

How much debt does ORCL have?

As of FY2026, Oracle reported $129.5B of total debt against $31.3B of cash; operating income covered interest expense 4.5×.

What is ORCL's profit margin?

In FY2026, gross margin was —, operating margin 30.6%, and net margin 25.4%.

What is ORCL's P/E ratio?

As of Jun '26, Oracle traded at a price-to-earnings ratio of about 25.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.