Oracle Corporation

ORCL · CIK 0001341439

19 fiscal years · 68 SEC filings · every number carries its receipt

Revenue (FY)

$67.36B17.3%

FY2026

Net income (FY)

$17.09B37.3%

FY2026

Free cash flow (FY)

−$23.69B5,911.7%

FY2026

Diluted EPS (FY)

$5.8334.3%

FY2026

The story, charted

The shape of the business

FY2008–FY2026 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 3.0× since FY2008 · net margin 24.9% → 25.4%

MarginsNet marginFCF margin

FY2026: net 25.4% · free cash flow -35.2% of revenue

Cash engineOperating cash flowFree cash flow

FY2026: $31.98B operating cash − $55.66B capex = −$23.69B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 23% (FY2009) → 40% (FY2026) · on assets 6.5%

The receipts

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

USD millions	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenue	67,357	57,399	52,961	49,954	42,440	40,479	39,068	39,506	39,383	37,792	37,047	38,226
Net income	17,087	12,443	10,467	8,503	6,717	13,746	10,135	11,083	3,587	9,452	8,901	9,938
Diluted EPS	5.83	4.34	3.71	3.07	2.41	4.55	3.08	2.97	0.85	2.24	2.07	2.21
Diluted shares	2,914	2,866	2,823	2,766	2,786	3,022	3,294	3,732	4,238	4,217	4,305	4,503
Operating cash flow	31,977	20,821	18,673	17,165	9,539	15,887	13,139	14,551	15,386	14,126	13,685	14,580
Capital expenditures	55,663	21,215	6,866	8,695	4,511	2,135	1,564	1,660	1,736	2,021	1,189	1,391
Free cash flow	(23,686)	(394)	11,807	8,470	5,028	13,752	11,575	12,891	13,650	12,105	12,496	13,189
Cash & equivalents	31,289	10,786	10,454	9,765	21,383	30,098	37,239	20,514	21,620	21,784	20,152	21,716
Total assets	261,759	168,361	140,976	134,384	109,297	131,107	115,438	108,709	137,851	134,991	112,180	110,903
Shareholders' equity	42,508	20,451	8,704	1,073	(6,220)	5,238	12,074	21,785	46,372	53,860	47,289	48,663

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. See methodology.