Oracle Corporation (ORCL) income statement
NYSE · Technology · Software - Infrastructure · 141,000 employees · CEO Michael D. Sicilia
- Price
- $130.68 -6.36%
- Market cap
- $395B
- Enterprise value
- $515B
- Last report
- Q1 '27 filed 2026-09-11
- Next report
- 2026-12-14 EPS est. $1.88
Oracle Corporation (ORCL) reported revenue of $19.3B for Q1 '27 (+29.6% year on year), operating income of $6.73B (34.8% of revenue) and net income of $4.76B. Over the last four quarters revenue was $71.8B.
Income statement
| Income statement | Trend | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.9B | $13.3B | $14.3B | $13.3B | $14.1B | $14.1B | $15.9B | $14.9B | $16.1B | $17.2B | $19.2B | $19.3B | |
| Cost of revenue | $3.74B | $3.87B | $3.92B | $3.91B | $4.09B | $4.2B | $4.74B | $4.88B | $5.37B | $6.09B | $6.68B | $7.73B | |
| Gross profit | $9.2B | $9.41B | $10.4B | $9.4B | $9.97B | $9.94B | $11.2B | $10B | $10.7B | $11.1B | $12.5B | $11.6B | |
| Research & development | $2.23B | $2.25B | $2.23B | $2.31B | $2.47B | $2.43B | $2.65B | $2.49B | $2.56B | $2.61B | $2.61B | $2.4B | |
| Sales & marketing | $2.09B | $2.04B | $2.11B | $2.04B | $2.19B | $2.12B | $2.31B | $2.06B | $2.15B | $2.05B | $2.07B | $1.81B | |
| General & administrative | $375M | $377M | $402M | $358M | $387M | $390M | $467M | $376M | $409M | $389M | $444M | $376M | |
| Other operating expenses | $885M | $994M | $936M | $710M | $706M | $639M | $626M | $835M | $834M | $413M | $1.25B | $296M | |
| Operating expenses | $5.58B | $5.66B | $5.68B | $5.41B | $5.75B | $5.58B | $6.05B | $5.77B | $5.95B | $5.46B | $6.38B | $4.88B | |
| Operating income | $3.62B | $3.75B | $4.69B | $3.99B | $4.22B | $4.36B | $5.11B | $4.28B | $4.73B | $5.64B | $6.13B | $6.73B | |
| Interest income | $133M | $111M | $71M | $133M | $149M | $135M | $160M | $73M | $192M | $196M | $675M | $306M | |
| Interest expense | $888M | $876M | $878M | $842M | $866M | $892M | $978M | $923M | $1.06B | $1.18B | $1.44B | $1.43B | |
| Other non-operating income (gains on investments, FX ...) | $14M | $9M | $26M | -$20M | -$36M | $18M | -$21M | -$73M | -$2.67B | $41M | -$675M | -$307M | |
| Total non-operating income | -$902M | -$885M | -$904M | -$822M | -$830M | -$910M | -$958M | -$850M | $1.61B | -$1.17B | -$763M | -$1.12B | |
| Income before tax | $2.72B | $2.87B | $3.78B | $3.17B | $3.39B | $3.45B | $4.15B | $3.43B | $6.34B | $4.47B | $5.37B | $5.61B | |
| Income tax | $217M | $464M | $639M | $240M | $239M | $512M | $724M | $500M | $207M | $695M | $1.07B | $847M | |
| Net income | $2.5B | $2.4B | $3.14B | $2.93B | $3.15B | $2.94B | $3.43B | $2.93B | $6.14B | $3.72B | $4.3B | $4.76B | |
| EPS (basic) | $0.91 | $0.87 | $1.14 | $1.06 | $1.13 | $1.05 | $1.22 | $1.04 | $2.15 | $1.28 | $1.47 | $1.58 | |
| EPS (diluted) | $0.89 | $0.85 | $1.11 | $1.03 | $1.10 | $1.02 | $1.19 | $1.01 | $2.10 | $1.27 | $1.45 | $1.56 | |
| Shares (basic, weighted) | 2.75B | 2.75B | 2.75B | 2.76B | 2.79B | 2.8B | 2.81B | 2.83B | 2.86B | 2.86B | 2.88B | 2.97B | |
| Shares (diluted, weighted) | 2.82B | 2.82B | 2.83B | 2.85B | 2.87B | 2.87B | 2.87B | 2.91B | 2.92B | 2.91B | 2.92B | 3B | |
| Depreciation & amortization | $1.55B | $1.56B | $1.55B | $1.43B | $1.5B | $1.55B | $1.7B | $1.77B | $2.11B | $2.57B | $2.85B | $3.36B | |
| EBITDA | $5.16B | $5.3B | $6.21B | $5.44B | $5.76B | $5.89B | $6.83B | $6.12B | $9.51B | $8.16B | $9.66B | $10.4B |
| Income statement | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.7B | $39.8B | $39.5B | $39.1B | $40.5B | $42.4B | $50B | $53B | $57.4B | $67.4B | |
| Cost of revenue | $7.45B | $8.06B | $8B | $7.94B | $7.86B | $8.88B | $13.6B | $15.1B | $16.9B | $23.4B | |
| Gross profit | $30.3B | $31.8B | $31.5B | $31.1B | $32.6B | $33.6B | $36.4B | $37.8B | $40.5B | $43.9B | |
| Research & development | $6.15B | $6.08B | $6.03B | $6.07B | $6.53B | $7.22B | $8.62B | $8.92B | $9.86B | $10.3B | |
| Sales & marketing | $8.09B | $8.43B | $8.51B | $8.09B | $7.68B | $8.05B | $8.83B | $8.27B | $8.65B | $8.33B | |
| General & administrative | $1.17B | $1.28B | $1.27B | $1.18B | $1.25B | $1.32B | $1.58B | $1.55B | $1.6B | $1.62B | |
| Other operating expenses | $2.02B | $2.26B | $2.18B | $1.89B | $1.95B | $6.05B | $4.26B | $3.73B | $2.68B | $2.92B | |
| Operating expenses | $17.4B | $18.1B | $18B | $17.2B | $17.4B | $22.6B | $23.3B | $22.5B | $22.8B | $23.1B | |
| Operating income | $12.9B | $13.3B | $13.5B | $13.9B | $15.2B | $10.9B | $13.1B | $15.4B | $17.7B | $20.8B | |
| Interest income | $802M | $1.2B | $1.09B | $527M | $101M | $94M | $285M | $451M | $578M | $1.14B | |
| Interest expense | $1.8B | $2.03B | $2.08B | $2B | $2.5B | $2.76B | $3.51B | $3.51B | $3.58B | $4.6B | |
| Other non-operating income (gains on investments, FX ...) | -$565M | -$1.19B | -$815M | -$162M | -$282M | $522M | $462M | $98M | -$60M | -$3.42B | |
| Total non-operating income | -$1.23B | -$840M | -$1.27B | -$1.83B | -$2.21B | -$3.28B | -$3.97B | -$3.61B | -$3.52B | -$1.17B | |
| Income before tax | $11.7B | $12.4B | $12.3B | $12.1B | $13B | $7.65B | $9.13B | $11.7B | $14.2B | $19.6B | |
| Income tax | $2.23B | $8.84B | $1.19B | $1.93B | -$747M | $932M | $623M | $1.27B | $1.72B | $2.47B | |
| Net income | $9.45B | $3.59B | $11.1B | $10.1B | $13.7B | $6.72B | $8.5B | $10.5B | $12.4B | $17.1B | |
| EPS (basic) | $2.27 | $0.87 | $3.05 | $3.16 | $4.67 | $2.49 | $3.15 | $3.81 | $4.46 | $5.94 | |
| EPS (diluted) | $2.21 | $0.85 | $2.97 | $3.08 | $4.55 | $2.41 | $3.07 | $3.71 | $4.34 | $5.83 | |
| Shares (basic, weighted) | 4.12B | 4.12B | 3.63B | 3.21B | 2.95B | 2.7B | 2.7B | 2.74B | 2.79B | 2.88B | |
| Shares (diluted, weighted) | 4.22B | 4.24B | 3.73B | 3.29B | 3.02B | 2.79B | 2.77B | 2.82B | 2.87B | 2.92B | |
| Depreciation & amortization | $2.45B | $2.79B | $2.92B | $2.97B | $2.92B | $3.12B | $6.11B | $6.14B | $6.17B | $9.29B | |
| EBITDA | $15.9B | $17.2B | $17.3B | $17B | $18.4B | $13.5B | $18.7B | $21.4B | $23.9B | $33.5B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-08-31, 10-K 2026-05-31, 10-Q 2026-02-28, 10-Q 2025-11-30, 10-Q 2025-08-31, 10-K 2025-05-31, 10-Q 2025-02-28, 10-Q 2024-11-30, 10-Q 2024-08-31
Data as of 2026-11-01