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Oracle ORCL GB — 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$413.26B-42.6%
Enterprise value$542.21B-33.2%
P/E24.2×-33.7×
P/S6.1×-6.4×

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:Revenues.

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)As of and for the Year Ended May 31, 2026 / RevenuesAs of and for the Year Ended May 31, 2026 / Long-Lived Assets(1)As of and for the Year Ended May 31, 2025 / RevenuesAs of and for the Year Ended May 31, 2025 / Long-Lived Assets(1)As of and for the Year Ended May 31, 2024 / RevenuesAs of and for the Year Ended May 31, 2024 / Long-Lived Assets(1)
U.S.$39,835$102,717$32,075$45,439$29,055$24,798
United Kingdom2,8163,9032,5942,5302,4231,164
Germany1,9932,4321,8172,0131,7941,192
Japan1,8703,1831,7592,3201,6621,144
Other countries20,84321,02919,1547,84118,0273,962
Total$67,357$133,264$57,399$60,143$52,961$32,260

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Oracle's GB — revenue?
Oracle (ORCL) reported GB — revenue of $704M in Q1 2026.
How has Oracle's GB — revenue changed year-over-year?
Oracle's GB — revenue increased by 8.6% year-over-year, from $648.5M to $704M.
What is the long-term trend for Oracle's GB — revenue?
Over 2 years (2024 to 2026), Oracle's GB — revenue has grown at a 7.8% compound annual growth rate (CAGR), from $2.42B to $2.82B.
What does GB — revenue mean?
This metric represents the total gross income generated by the specific geographic or business segment identified as GB. It reflects the market demand and sales performance of Oracle's products and services within this defined operational territory. Tracking this revenue stream helps investors assess the growth trajectory and market penetration of the company in this specific region.

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