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Oracle ORCL Operating Income

Operating Income at other companies

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Segments

By segment

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Hardware Business$573M+7.7%

Other financials

Income statement

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Revenue$19.2B+20.6%
Gross profit$11.7B+4.7%
Net income$4.3B+25.6%
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$435.1B-38.1%
Enterprise value$564.04B-28.9%
P/E25.5×-31.0×
P/S6.5×-5.8×

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:OperatingIncomeLoss.

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
Amortization of intangible assets1,6712,3073,010
Restructuring and other1,838374718
Total operating expenses46,75139,72137,608
Operating income20,60617,67815,353
Interest expense(4,599)(3,578)(3,514)
Non-operating income (expenses), net3,54760(98)
Income before income taxes19,55414,16011,741
Provision for income taxes2,4671,7171,274

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Oracle's operating income?
Oracle (ORCL) reported operating income of $6.13B in Q1 2026.
How has Oracle's operating income changed year-over-year?
Oracle's operating income increased by 20.0% year-over-year, from $5.11B to $6.13B.
What is the long-term trend for Oracle's operating income?
Over 4 years (2022 to 2026), Oracle's operating income has grown at a 17.2% compound annual growth rate (CAGR), from $10.93B to $20.61B.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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