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Oracle Corporation

ORCL · NYSE · Technology · Updated 10/20/2026

Revenue

$67.4B

Fiscal 2026

Net income

$17.1B

Fiscal 2026

Free cash flow

(23.7B)

Fiscal 2026

Net cash / (debt)

—

Fiscal 2026

Five-year financials

Fiscal year20262025202420232022
Revenue$67.4B$57.4B$53.0B$50.0B$42.4B
Net income$17.1B$12.4B$10.5B$8.5B$6.7B
Diluted EPS—————
Operating cash flow$32.0B$20.8B$18.7B$17.2B$9.5B
Free cash flow(23.7B)(394.0M)$11.8B$8.5B$5.0B
Cash$31.3B$10.8B$10.5B$9.8B$21.4B
Total debt—————

SEC filings

  • 4 · period 2026-09-292026-10-01EDGAR
  • DEFA14A2026-09-25EDGAR
  • DEF 14A · period 2026-11-182026-09-25EDGAR

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