Earnings quality
Compare earnings and operating cash flow for earnings quality.
Oracle Corporation
Ticker ORCL · 🇺🇸 United States · Consolidated US GAAP · amounts in dollars
Filed 2026-06-22 · Period end 2026-05-31
Takeaway
Worth trackingSales and operating profit both moved in a healthier direction.
operating margin is 30.6%; equity ratio is 16.2%.
Sales and operating profit moved together — keep watching margins and whether the trend persists next period.
ActionWorth tracking
OP margin30.6%
Equity ratio16.2%
Last priceUSD 131.14
Trailing P/E22.1×
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
Oracle Corporation is a US-listed company with consolidated financial statements filed on SEC EDGAR.
Compare trends
Tel (737) 867-1000 · As of filing date 2026-06-22
Financial statements
Income statement
| Account | FY2025 (ended May 31, 2025) | FY2026 (ended May 31, 2026) |
|---|---|---|
| Revenue | $57.4B | $67.4B |
| Cost of sales* | $34.4B | $43.1B |
| Gross profit | $23.0B | $24.3B |
| Operating profit | $17.7B | $20.6B |
| Income tax | $1.7B | $2.5B |
| Net income | $12.4B | $17.1B |
| Basic EPS | 4.46 | 5.94 |
Balance sheet
| Account | FY2025 (ended May 31, 2025) | FY2026 (ended May 31, 2026) |
|---|---|---|
| Cash & equivalents | $10.8B | $31.3B |
| Current assets | $24.6B | $46.6B |
| Non-current assets* | $143.8B | $215.2B |
| Total assets | $168.4B | $261.8B |
| Current liabilities | $32.6B | $41.8B |
| Non-current liabilities* | — | — |
| Total liabilities | — | — |
| Stockholders’ equity | $20.5B | $42.5B |
Cash flow statement
| Account | FY2025 (ended May 31, 2025) | FY2026 (ended May 31, 2026) |
|---|---|---|
| Operating cash flow | $20.8B | $32.0B |
| Investing cash flow | -$21.7B | -$51.9B |
| Financing cash flow | $1.1B | $40.3B |
| Cash at end of period | $10.8B | $31.3B |
Five-year trends
Key metrics
| Metric | Trend | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Revenue | $42.4B | $50.0B | $53.0B | $57.4B | $67.4B | |
| Operating profit | $10.9B | $13.1B | $15.4B | $17.7B | $20.6B | |
| Net income | $6.7B | $8.5B | $10.5B | $12.4B | $17.1B | |
| Total assets | $109.3B | $134.4B | $141.0B | $168.4B | $261.8B | |
| Cash & equivalents | $21.4B | $9.8B | $10.5B | $10.8B | $31.3B | |
| Stockholders’ equity | -$6.2B | $1.1B | $8.7B | $20.5B | $42.5B |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Constructive
Sales and operating profit both moved in a healthier direction.
On the income statement, revenue moved from $57.4B to $67.4B (▲ +17.3%). Operating profit went from $17.7B to $20.6B (▲ +16.6%).
Operating cash flow was $32.0B (prior $20.8B), with cash on the balance sheet at $31.3B versus $10.8B.
Liquidity & leverage
Cash moved from $10.8B to $31.3B; current liabilities $41.8B.
Capital buffer
Stockholders’ equity moved from $20.5B to $42.5B.
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Source: SEC EDGAR 0001193125-26-277521
(Oracle Corporation), period end 2026-05-31.