Oracle Corporation

ORCLNYSE

$125.38

Last price · USD

Market cap: $365.5B
P/E: 21.5x
EV / EBITDA: 14.6x
P/S: 5.4x
FCF yield: -6.5%
Div. yield: 1.58%

Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.

Oracle Corporation income statement

Annual · USD millions except per-share data · 28 lines

Fiscal year	2026latest	2025	2024	2023	2022	CAGR
Revenue & gross profit
Revenue	67,358	57,399	52,961	49,954	42,440	+12.2%
Cost of revenue	23,442	16,927	15,143	13,564	8,877	+27.5%
Gross profit	43,916	40,472	37,818	36,390	33,563	+7.0%
Operating expenses & income
Research & development	10,272	9,860	8,915	8,623	7,219	+9.2%
General & administrative	1,618	1,602	1,548	1,579	1,317	+5.3%
Selling & marketing	8,332	8,651	8,274	8,833	8,047	+0.9%
SG&A (combined)	9,950	10,253	9,822	10,412	9,364	+1.5%
Total operating expenses	23,145	22,794	22,465	23,297	22,637	+0.6%
Cost and expenses	46,587	39,721	37,608	36,861	31,514	+10.3%
Operating income	20,778	17,678	15,353	13,093	10,926	+17.4%
Non-operating & other
Interest income	1,136	578	451	285	94	+86.5%
Interest expense	4,598	3,578	3,514	3,505	2,755	+13.7%
Net interest income	(3,462)	(3,000)	(3,063)	(3,220)	(2,661)	—
Non-operating income (excl. interest)	(3,416)	(60)	98	462	522	—
Other expenses	2,923	2,681	3,728	4,262	6,054	-16.6%
Total other income (expenses), net	(1,170)	(3,518)	(3,612)	(3,967)	(3,277)	—
Profitability
Depreciation & amortization	9,294	6,174	6,139	6,108	3,122	+31.4%
Income before tax	19,608	14,160	11,741	9,126	7,649	+26.5%
Income tax expense	2,468	1,717	1,274	623	932	+27.6%
Net income from continuing operations	17,140	12,443	10,467	8,503	6,717	+26.4%
Net income	17,087	12,443	10,467	8,503	6,717	+26.3%
Bottom line net income	16,984	12,443	10,467	8,503	6,717	+26.1%
Additional fields
Ebit	24,194	17,738	15,255	12,631	10,404	+23.5%
Ebitda	33,488	23,912	21,394	18,739	13,526	+25.4%
Eps	$5.94	$4.46	$3.81	$3.15	$2.49	+24.3%
Eps Diluted	$5.83	$4.34	$3.71	$3.07	$2.41	+24.7%
Weighted Average Shs Out	2,878	2,789	2,744	2,696	2,700	+1.6%
Weighted Average Shs Out Dil	2,915	2,866	2,823	2,766	2,786	+1.1%