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Financial Statements — ORCL
Balance Sheet
(in billions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 31.29 | 38.46 | 19.24 | 36.37 | 10.79 | 17.41 | 10.94 | 10.62 | 10.45 | 9.48 | 8.24 | 11.61 | 9.77 | 8.22 | 6.81 | 10.45 | 21.38 | 22.68 | 17.94 | 23.06 |
| Accounts Receivable | 10.39 | 10.72 | 9.44 | 11.39 | 8.56 | 8.05 | 8.18 | 8.02 | 7.87 | 7.30 | 6.80 | 6.52 | 6.92 | 6.21 | 6.20 | 5.94 | 5.95 | 4.59 | 4.46 | 4.48 |
| Inventory | -- | -- | -- | -- | 0.30 | -- | -- | -- | 0.33 | -- | -- | -- | 0.30 | -- | -- | -- | 0.31 | -- | -- | -- |
| Total Current Assets | 46.57 | 54.87 | 34.37 | 55.63 | 24.58 | 30.12 | 23.50 | 23.07 | 22.55 | 21.06 | 19.29 | 22.17 | 21.00 | 18.70 | 17.56 | 21.00 | 31.63 | 31.68 | 31.08 | 47.12 |
| Property, Plant & Equipment | 99.96 | 83.62 | 67.88 | 127.85 | 43.52 | 31.97 | 26.43 | 23.09 | 21.54 | 19.12 | 18.01 | 17.64 | 17.07 | 16.35 | 14.35 | 12.28 | 9.72 | 8.61 | 8.03 | 7.61 |
| Goodwill | 62.26 | 62.27 | 62.21 | 62.27 | 62.21 | 62.17 | 62.20 | 62.25 | 62.23 | 62.22 | 62.23 | 62.21 | 62.26 | 61.50 | 61.51 | 61.63 | 43.81 | 43.83 | 43.84 | 43.86 |
| Intangible Assets | 3.23 | 3.64 | 3.76 | 4.17 | 4.59 | 5.13 | 5.68 | 6.27 | 6.89 | 7.63 | 8.38 | 9.07 | 9.84 | 10.71 | 11.59 | 12.50 | 1.44 | 1.69 | 1.88 | 2.18 |
| Total Non-current Assets | 215.19 | 190.37 | 170.62 | 247.63 | 143.78 | 131.26 | 124.98 | 121.14 | 118.42 | 116.02 | 115.04 | 114.50 | 113.38 | 112.92 | 110.91 | 109.31 | 77.66 | 76.97 | 75.82 | 75.81 |
| Total Assets | 261.76 | 245.24 | 204.98 | 303.26 | 168.36 | 161.38 | 148.48 | 144.21 | 140.98 | 137.08 | 134.32 | 136.66 | 134.38 | 131.62 | 128.47 | 130.31 | 109.30 | 108.64 | 106.90 | 122.92 |
| Accounts Payable | 10.98 | 9.47 | 10.14 | 11.06 | 5.11 | 2.42 | 2.68 | 2.21 | 2.36 | 1.66 | 1.11 | 1.03 | 1.20 | 1.61 | 1.65 | 1.46 | 1.32 | 1.12 | 1.03 | 0.75 |
| Short-term Debt | 7.20 | -- | -- | -- | 7.27 | -- | -- | -- | 10.61 | -- | -- | -- | 4.06 | -- | -- | -- | 3.75 | -- | -- | -- |
| Total Current Liabilities | 41.76 | 40.74 | 37.80 | 47.51 | 32.64 | 29.62 | 29.05 | 32.05 | 31.54 | 24.89 | 24.41 | 25.36 | 23.09 | 22.88 | 27.11 | 34.82 | 19.51 | 20.83 | 18.88 | 23.07 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- |
| Total Non-current Liabilities | 176.94 | 165.45 | 136.73 | 188.55 | 114.75 | 114.49 | 105.20 | 100.90 | 100.19 | 106.02 | 105.54 | 108.46 | 109.74 | 110.65 | 105.14 | 100.94 | 95.55 | 96.02 | 97.67 | 100.98 |
| Total Liabilities* | 219.25 | 206.75 | 175.03 | 236.49 | 147.91 | 144.65 | 134.74 | 133.40 | 132.27 | 131.46 | 130.46 | 134.29 | 133.31 | 134.04 | 132.72 | 136.18 | 115.52 | 117.34 | 117.00 | 124.47 |
| Retained Earnings | (4.31) | (7.09) | (9.35) | (1.11) | (15.48) | (17.37) | (19.05) | (20.94) | (22.63) | (24.53) | (25.43) | (26.43) | (27.62) | (29.72) | (30.62) | (31.13) | (31.34) | (33.15) | (34.08) | (25.68) |
| Total Stockholder Equity | 42.51 | 38.49 | 29.95 | 66.77 | 20.45 | 16.73 | 13.75 | 10.82 | 8.70 | 5.62 | 3.87 | 2.37 | 1.07 | (2.42) | (4.25) | (5.87) | (6.22) | (8.70) | (10.10) | (1.54) |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19.18 | 17.19 | 16.06 | 19.35 | 15.90 | 14.13 | 14.06 | 13.31 | 14.29 | 13.28 | 12.94 | 12.45 | 13.84 | 12.40 | 12.28 | 11.45 | 11.84 | 10.51 | 10.36 | 9.73 |
| Research & Development | 2.61 | 2.61 | 2.56 | 2.40 | 2.65 | 2.43 | 2.47 | 2.31 | 2.23 | 2.25 | 2.23 | 2.22 | 2.23 | 2.15 | 2.16 | 2.09 | 1.97 | 1.82 | 1.75 | 1.68 |
| Selling, General & Admin | 0.44 | 0.39 | 0.41 | 0.38 | 0.47 | 0.39 | 0.39 | 0.36 | 0.40 | 0.38 | 0.38 | 0.39 | 0.40 | 0.40 | 0.37 | 0.41 | 0.37 | 0.34 | 0.32 | 0.30 |
| Operating Income | 6.13 | 5.46 | 4.73 | 6.73 | 5.11 | 4.36 | 4.22 | 3.99 | 4.68 | 3.75 | 3.62 | 3.30 | 4.14 | 3.26 | 3.07 | 2.62 | 4.50 | 3.82 | (0.82) | 3.43 |
| Interest Expense | 1.44 | 1.18 | 1.06 | 1.43 | 0.98 | 0.89 | 0.87 | 0.84 | 0.88 | 0.88 | 0.89 | 0.87 | 0.95 | 0.91 | 0.86 | 0.79 | 0.70 | 0.67 | 0.68 | 0.71 |
| Pretax Income* | 5.37 | 4.42 | 6.34 | 5.61 | 4.15 | 3.45 | 3.39 | 3.17 | 3.78 | 2.87 | 2.72 | 2.38 | 3.11 | 2.22 | 2.14 | 1.66 | 3.62 | 2.84 | (1.50) | 2.68 |
| Tax Provision | 1.07 | 0.70 | 0.21 | 0.85 | 0.73 | 0.51 | 0.24 | 0.24 | 0.64 | 0.46 | 0.22 | (0.04) | (0.21) | 0.32 | 0.40 | 0.11 | 0.44 | 0.52 | (0.25) | 0.22 |
| Net Income | 4.30 | 3.72 | 6.14 | 4.76 | 3.43 | 2.94 | 3.15 | 2.93 | 3.14 | 2.40 | 2.50 | 2.42 | 3.32 | 1.90 | 1.74 | 1.55 | 3.19 | 2.32 | (1.25) | 2.46 |
| Basic EPS | 1.47 | 1.29 | 2.14 | 1.58 | 1.22 | 1.05 | 1.13 | 1.06 | 1.15 | 0.87 | 0.91 | 0.89 | 1.22 | 0.70 | 0.65 | 0.58 | 1.19 | 0.87 | (0.46) | 0.89 |
| Diluted EPS | 1.45 | 1.27 | 2.10 | 1.56 | 1.19 | 1.02 | 1.10 | 1.03 | 1.11 | 0.85 | 0.89 | 0.86 | 1.20 | 0.68 | 0.63 | 0.56 | 1.17 | 0.84 | (0.46) | 0.86 |
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* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.62 | 7.15 | 2.07 | 23.10 | 6.16 | 5.93 | 1.30 | 7.43 | 6.08 | 5.48 | 0.14 | 6.97 | 5.65 | 4.28 | 0.85 | 6.39 | 3.99 | 3.85 | (3.68) | 5.39 |
| Capital Expenditures | 16.49 | 18.64 | 12.03 | 28.50 | 9.08 | 5.86 | 3.97 | 2.30 | 2.80 | 1.67 | 1.08 | 1.31 | 1.91 | 2.63 | 2.44 | 1.72 | 1.42 | 1.10 | 0.93 | 1.06 |
| Free Cash Flow* | (1.87) | (11.48) | (9.97) | (5.40) | (2.92) | 0.07 | (2.67) | 5.12 | 3.28 | 3.80 | (0.94) | 5.66 | 3.73 | 1.65 | (1.59) | 4.68 | 2.56 | 2.74 | (4.61) | 4.33 |
| Investing Cash Flow | (15.88) | (19.54) | (7.71) | (28.58) | (9.18) | (5.98) | (3.79) | (2.76) | (2.77) | (1.78) | (1.25) | (1.56) | (1.61) | (2.78) | (2.66) | (29.44) | (1.16) | 2.43 | 10.73 | (0.78) |
| Financing Cash Flow | (5.91) | 31.50 | 14.49 | 13.11 | (3.81) | 6.56 | 2.94 | (4.58) | (2.27) | (2.46) | (2.29) | (3.53) | (2.44) | (0.10) | (1.85) | 12.31 | (4.03) | (1.58) | (12.05) | (11.47) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
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