ORACLE CORP (ORCL) Income statement
Top 20 of 22 line items reported by ORCL · 250+ in the full API →
ORACLE CORP (ORCL) · Income Statement
Consolidated Statements of Operations
Quarterly · In millions USD, except per-share data · Latest filed Sep 11, 2026 · FY ends May 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q1 2027 Aug 31, 2026 | Q4 2026 May 31, 2026 | Q3 2026 Feb 28, 2026 | Q2 2026 Nov 30, 2025 | Q1 2026 Aug 31, 2025 | Trend | |
| Total Revenue | $19,345 | $19,184 | $17,190 | $16,058 | $14,926 | |
| Total Operating Expenses | 12,617 | 13,051 | 11,726 | 11,327 | 10,649 | |
| Operating Income | $6,728 | $6,133 | $5,464 | $4,731 | $4,277 | |
| EBIT (Earnings Before Interest & Tax) | 6,728 | 6,133 | 5,464 | 4,731 | 4,277 | |
| Add: Depreciation & Amortization | 3,358 | 2,847 | 2,566 | 2,111 | 1,771 | |
| EBITDA (Non-GAAP) | $10,086 | $8,980 | $8,030 | $6,842 | $6,048 | |
| Interest Income | 306 | 289 | 196 | 192 | 103 | |
| Interest Expense | -1,428 | -1,439 | -1,180 | -1,057 | -923 | |
| Foreign Exchange Gain (Loss) | (16) | (21) | (51) | (28) | (31) | |
| Non-Operating Income (Expense) | $(1,138) | $(1,171) | $(1,035) | $(893) | $(851) | |
| Income Before Taxes (EBT) | $5,607 | $5,369 | $4,416 | $6,342 | $3,427 | |
| Provision for Income Taxes | 847 | 1,065 | 695 | 207 | 500 | |
| Effective Tax Rate | 15.1% | 19.8% | 15.7% | 3.3% | 14.6% | |
| Net Income | $4,760 | $4,304 | $3,721 | $6,135 | $2,927 | |
| Shares Outstanding | 2,966 | 2,875 | 2,874 | 2,864 | 2,826 | |
| Diluted Shares Outstanding | 3,000 | 2,914 | 2,912 | 2,922 | 2,909 | |
| Basic Earnings Per Share | $1.58 | $1.47 | $1.29 | $2.14 | $1.04 | |
| Diluted Earnings Per Share | $1.56 | $1.45 | $1.27 | $2.10 | $1.01 | |
| Operating Margin | 34.8% | 32% | 31.8% | 29.5% | 28.7% | |
| Net Margin | 24.6% | 22.4% | 21.6% | 38.2% | 19.6% | |
2 more line items available via the API
Research & DevelopmentSales, General & Administrative
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