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Oracle ORCL DE — Revenue

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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$530.03B-10.0%
Enterprise value$658.97B-25.7%
P/E31×-14.9×
P/S7.9×-2.2×

Profitability

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Gross margin64.6%
Operating margin30.6%-0.4pp
Net margin25.3%+3.5pp
FCF margin-38.6%-49.0pp

Returns & leverage

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Return on equity58.7%-50.1pp
Debt / equity0.7×-5.3×
Current ratio1.3×+0.3×

Where this comes from

Reported directly by Oracle in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The official record: Oracle’s 10-K, filed June 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oracle's DE — revenue?
Oracle (ORCL) reported DE — revenue of $498.25M in Q1 2026.
How has Oracle's DE — revenue changed year-over-year?
Oracle's DE — revenue increased by 9.7% year-over-year, from $454.25M to $498.25M.
What is the long-term trend for Oracle's DE — revenue?
Over 2 years (2024 to 2026), Oracle's DE — revenue has grown at a 5.4% compound annual growth rate (CAGR), from $1.79B to $1.99B.
What does DE — revenue mean?
Total sales revenue generated by the company within a specific geographic region.
How do you interpret DE — revenue?
An increase indicates growing market share or successful expansion in the region, while a decrease may signal competitive pressure or economic headwinds in that territory.
How does DE — revenue compare across companies?
Comparable to regional revenue reporting by other global enterprise software firms, which typically segment performance by major geographic markets.