ORACLE CORP reported revenue of $19.34B for the period ended 2026-08-31, +29.6% year on year. Net income was $4.76B, a 24.6% net margin on a 100.0% gross margin. The largest revenue line is Cloud And Software Business at 89% of the total. Free cash flow for the period was $-1.87B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | $19.34B | +29.6% |
| Gross profit | $19.34B | — |
| Operating income | $6.73B | — |
| Net income | $4.76B | +62.6% |
| Gross margin | 100.0% | Net margin 24.6% |
| Segment | Revenue | Share |
|---|---|---|
| Cloud And Software Business | $17.16B | 88.7% |
| Services Business | $1.41B | 7.3% |
| Hardware Business | $0.77B | 4.0% |
| Item | Amount | % of revenue |
|---|---|---|
| R&D | $2.40B | 12.4% |
| SG&A | $2.19B | 11.3% |
| Tax & other | $1.97B | 10.2% |
| Item | Amount |
|---|---|
| Total assets | $261.76B |
| Total liabilities | $218.70B |
| Shareholders' equity | $43.06B |
| Equity / assets | 16.4% |
| Operating cash flow | $14.62B |
| Capital expenditure | $16.49B |
| Free cash flow | $-1.87B |
| Cash conversion (OCF / net income) | 340% |
The Sankey chart shows how revenue splits into cost of revenue, R&D and SG&A, and what remains as profit — clean visuals for research decks and social posts.
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies