Oracle Corporation (ORCL) financials · rev $67.36B
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Oracle Corporation (ORCL) rev $67.36B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $67.36B | $57.40B |
| Operating Income | $20.61B | $17.68B |
| Net Income | $17.09B | $12.44B |
| EPS (Diluted) | $5.83 | $4.34 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $261.76B | $168.36B |
| Current Assets | $46.57B | $24.58B |
| Cash & Equivalents | $31.29B | $10.79B |
| Inventory | N/A | $303.0M |
| PP&E | $99.96B | $43.52B |
| Total Liabilities | $219.25B | $147.91B |
| Current Liabilities | $41.76B | $32.64B |
| Short-term Debt | $7.20B | $7.27B |
| Total Debt | $7.20B† | $7.27B† |
| Shareholders' Equity | $42.51B | $20.45B |
| Retained Earnings | -$4.31B | -$15.48B |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $31.98B | $20.82B |
| CapEx | $55.66B | $21.21B |
| Investing Cash Flow | -$51.85B | -$21.71B |
| Financing Cash Flow | $40.28B | $1.10B |
| Dividends Paid | $5.79B | $4.74B |
| Net Change in Cash | $20.50B | $332.0M |
| Free Cash Flow | -$23.69B | -$394.0M |
FAQ
What is ORCL P/E and revenue?
Oracle Corporation (ORCL) rev $67.36B.
What is ORCL revenue?
Oracle Corporation last cached revenue is $67.36B (FY2026).
Is ORCL profitable?
Oracle Corporation last cached net income is $17.09B (FY2026).
What are ORCL total assets?
Oracle Corporation last cached total assets are $261.76B (FY2026).
What is ORCL free cash flow?
Oracle Corporation last cached free cash flow is -$23.69B (FY2026).
Not investment advice. Cached statements, not a live tape.