Income StatementBalance SheetCash FlowSegments
Oracle logo

Oracle Income Statement

Revenue, expenses, and profitability over time

Oracle generated $64.1B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $16.2B with a 25.3% net margin. Diluted EPS is $5.57, which grew 0.3% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$64.1BOperating Income (TTM)$19.6BNet Income (TTM)$16.2BEps Diluted (TTM)$5.57
Latest FilingQ1 2026
Report Date2026-03-11
Market Cap$552.43B
P/E Ratio34.08
ROE58.71%

Operating Expenses

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Acquisition and integration costs$31.0M$28.0M$3.0M$13.0M$21.0M$20.0M
Amortization of Finite-Lived Intangible Assets$591.0M$548.0M$544.0M$420.0M$407.0M$413.0M
Amortization expense$591.0M$548.0M$544.0M$420.0M$407.0M$413.0M
General and administrative$387.0M$390.0M$467.0M$376.0M$409.0M$389.0M
Cloud And Software Expenses$2.7B$2.9B—$3.6B$4.0B$4.8B
Hardware Expenses$172.0M$197.0M$252.0M$178.0M$215.0M$183.0M
Services Expense$1.2B$1.1B$1.1B$1.1B$1.2B$1.1B
Research and development$2.5B$2.4B$2.7B$2.5B$2.6B$2.6B
Restructuring charges$84.0M$63.0M$79.0M$402.0M$406.0M$153.0M
Selling and marketing$2.2B$2.1B$2.3B$2.1B$2.1B$2.1B
Total operating expenses$9.8B$9.8B$10.8B$10.6B$11.3B$11.7B

Net Income

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Net income applicable to common shareholders—$2.9B———$3.7B
Net Income Allocated to Common (Diluted)—$2.9B———$3.7B
Net earnings to common—$2.9B———$3.7B
Net Income Available to Common Stockholders (Diluted)—$2.9B———$3.7B
Net Income Available to Common Shareholders—$2.9B———$3.7B
Net income$3.2B$2.9B$3.4B$2.9B$6.1B$3.7B
Preferred stock dividends—$0.0———$22.0M
Net income attributable to common stock—$2.9B———$3.7B

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Reclassifications Net of Tax—$2.9B———$3.7B
Amortization of capitalized software and acquired intangible assets$591.0M$548.0M$544.0M$420.0M$407.0M$413.0M
Income Loss From Continuing Operations Including Noncontrolling Interest Before Income Taxes Extraordinary Items$3.4B$3.4B$4.2B$3.4B$6.3B$4.4B
Net Income (Loss) Available to Common Stockholders, Basic—$2.9B———$3.7B
Net Income (Loss) Available to Common Stockholders, Diluted—$2.9B———$3.7B
Revenue From Contract With Customer Excluding Assessed Tax$14.1B$14.1B$15.9B$14.9B$16.1B$17.2B

Earnings Per Share

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Basic earnings per share$1.13$1.05$1.22$1.04$2.14$1.29
Diluted earnings per share$1.10$1.02$1.19$1.01$2.10$1.27
Weighted-average shares, basic2.8B2.8B6M2.8B2.9B2.9B
Weighted-average shares, diluted2.9B2.9B1M2.9B2.9B2.9B

Tax

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Income tax expense$239.0M$512.0M$725.0M$500.0M$207.0M$695.0M

Other Income & Expense

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Interest expense$866.0M$892.0M$978.0M$923.0M$1.1B$1.2B

Operating Income

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Operating income$4.2B$4.4B$5.1B$4.3B$4.7B$5.5B

Cost of Revenue

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Cloud and Software Expenses$2.7B$2.9B—$3.6B$4.0B$4.8B

Revenue

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Cloud Revenue$5.9B$6.2B—$7.2B$8.0B$8.9B
Software Revenue$6.1B$5.9B—$5.7B$5.9B$6.1B
Cloud Revenues$5.9B$6.2B—$7.2B$8.0B$8.9B
Hardware Revenues$728.0M$703.0M$850.0M$670.0M$776.0M$714.0M
Sales Revenue Services Net1$1.3B$1.3B$1.3B$1.3B$1.4B$1.4B
Software Revenues$6.1B$5.9B—$5.7B$5.9B$6.1B
Total revenue$14.1B$14.1B$15.9B$14.9B$16.1B$17.2B