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Oracle ORCL Net Income

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Other financials

Income statement

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Revenue$19.2B+20.6%
Gross profit$11.7B+4.7%
Operating income$6.1B+20.0%
EPS (diluted)$1.45+21.8%

Balance sheet

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Cash & equivalents$31.3B+190%
Total debt$160.23B+57.6%
Total equity$42.5B+108%
Total assets$261.76B+55.5%

Cash flow

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Operating cash flow$14.6B+137%
CapEx$16.5B+81.6%
Free cash flow-$1.9B+35.9%

Valuation

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Market cap$428.82B-35.3%
Enterprise value$557.76B-26.0%
P/E25.1×-28.1×
P/S6.4×-5.2×

Profitability

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Gross margin64.6%-5.9pp
Operating margin30.6%-0.2pp
Net margin25.4%+3.7pp
FCF margin-35.2%-35.9pp

Returns & leverage

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Return on equity54.3%-31.1pp
Debt / equity3.8×-1.2×
Current ratio1.1×+0.4×

Where this comes from

Reported directly by Oracle in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Oracle’s 10-K, filed June 22, 2026.

Filed
Jun 22, 2026, 4:12 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-277521
(in millions, except per share data)Year Ended May 31, 2026Year Ended May 31, 2025Year Ended May 31, 2024
Non-operating income (expenses), net3,54760(98)
Income before income taxes19,55414,16011,741
Provision for income taxes2,4671,7171,274
Net income$17,087$12,443$10,467
Preferred stock dividends103
Net income available to common shareholders$16,984$12,443$10,467
Earnings per share attributable to common shareholders:
Basic$5.94$4.46$3.82

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Oracle's net income?
Oracle (ORCL) reported net income of $4.3B in Q1 2026.
How has Oracle's net income changed year-over-year?
Oracle's net income increased by 25.6% year-over-year, from $3.43B to $4.3B.
What is the long-term trend for Oracle's net income?
Over 4 years (2022 to 2026), Oracle's net income has grown at a 26.3% compound annual growth rate (CAGR), from $6.72B to $17.09B.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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