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Oracle ORCL Cloud And Software Business — Goodwill

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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%
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:Goodwill.

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)Cloud and SoftwareHardwareServicesTotal Goodwill
Balances as of May 31, 2024$57,072$2,732$2,426$62,230
Goodwill adjustments, net(1)(23)(23)
Balances as of May 31, 202557,0492,7322,42662,207
Goodwill adjustments, net(1)65(11)54
Balances as of May 31, 2026$57,114$2,732$2,415$62,261

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Oracle's cloud and software business — goodwill?
Oracle (ORCL) reported cloud and software business — goodwill of $57.11B in Q1 2026.
What does cloud and software business — goodwill mean?
Represents the intangible asset value recorded when the Cloud and Software business segment acquires another entity for a price exceeding the fair market value of its net identifiable assets. This reflects the premium paid for brand reputation, customer relationships, and proprietary technology within the segment.

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