Oracle Corporation (ORCL) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Oracle Corporation (ORCL) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ORCL Income Statement

Oracle Corporation (ORCL) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Sales/Revenue	19.34B	19.18B	17.19B	16.06B	14.93B	15.9B	14.13B	14.06B	13.31B	14.29B	13.28B	12.94B	12.45B	13.84B	12.4B	12.28B	11.45B	11.84B	10.51B	10.36B
Revenue Growth %	29.61%	20.63%	21.66%	14.22%	12.17%	11.31%	6.4%	8.64%	6.86%	3.26%	7.11%	5.43%	8.81%	16.86%	17.93%	18.48%	17.65%	5.46%	4.24%	5.71%
Cost of Goods Sold	7.73B	6.68B	6.09B	5.37B	4.88B	4.74B	4.2B	4.08B	3.91B	3.92B	3.87B	3.74B	3.61B	3.73B	3.44B	3.36B	3.04B	2.4B	2.22B	2.16B
COGS % of Revenue	39.97%	34.82%	35.44%	33.47%	32.72%	29.81%	29.69%	29.06%	29.35%	27.47%	29.13%	28.9%	28.99%	26.96%	27.74%	27.36%	26.54%	20.24%	21.1%	20.84%
Gross Profit	11.61B	12.51B	11.1B	10.68B	10.04B	11.16B	9.94B	9.97B	9.4B	10.36B	9.41B	9.2B	8.84B	10.11B	8.96B	8.92B	8.41B	9.44B	8.29B	8.2B
Gross Margin %	60.03%	65.18%	64.56%	66.53%	67.28%	70.19%	70.31%	70.94%	70.65%	72.53%	70.87%	71.1%	71.01%	73.04%	72.26%	72.64%	73.46%	79.76%	78.9%	79.16%
Gross Profit Growth %	15.63%	12.03%	11.71%	7.12%	6.82%	7.71%	5.57%	8.4%	6.31%	2.54%	5.05%	3.18%	5.17%	7.01%	8%	8.73%	10.27%	3.72%	1.53%	4.33%
Operating Expenses	4.88B	6.38B	5.46B	5.95B	5.76B	6.05B	5.58B	5.75B	5.41B	5.68B	5.66B	5.58B	5.55B	5.97B	5.7B	5.85B	5.79B	4.94B	4.47B	9.04B
OpEx % of Revenue	25.25%	33.25%	31.77%	37.07%	38.62%	38.06%	39.47%	40.93%	40.66%	39.74%	42.63%	43.11%	44.54%	43.12%	45.97%	47.63%	50.55%	41.73%	42.55%	87.25%
Selling, General & Admin	2.19B	2.51B	2.44B	2.56B	2.44B	2.77B	2.51B	2.58B	2.39B	2.52B	2.42B	2.47B	2.42B	2.69B	2.55B	2.58B	2.59B	2.6B	2.34B	2.27B
SG&A % of Revenue	11.31%	13.09%	14.2%	15.93%	16.34%	17.44%	17.76%	18.33%	17.99%	17.6%	18.22%	19.07%	19.43%	19.43%	20.58%	21.03%	22.61%	21.98%	22.25%	21.94%
Research & Development	2.4B	2.61B	2.61B	2.56B	2.49B	2.65B	2.43B	2.47B	2.31B	2.23B	2.25B	2.23B	2.22B	2.23B	2.15B	2.16B	2.09B	1.97B	1.82B	1.75B
R&D % of Revenue	12.41%	13.62%	15.17%	15.95%	16.69%	16.69%	17.19%	17.58%	17.33%	15.58%	16.93%	17.2%	17.79%	16.09%	17.31%	17.58%	18.29%	16.6%	17.27%	16.93%
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	6.73B	6.13B	5.64B	4.73B	4.28B	5.11B	4.36B	4.22B	3.99B	4.69B	3.75B	3.62B	3.3B	4.14B	3.26B	3.07B	2.62B	4.5B	3.82B	-824M
Operating Margin %	34.78%	31.97%	32.79%	29.46%	28.65%	32.13%	30.84%	30.02%	29.99%	32.8%	28.24%	27.99%	26.47%	29.92%	26.29%	25.02%	22.92%	38.03%	36.35%	-7.95%
Operating Income Growth %	57.31%	20.04%	29.35%	12.11%	7.17%	9.03%	16.21%	16.51%	21.09%	13.19%	15.03%	17.94%	25.66%	-8.06%	-14.7%	472.69%	-23.46%	-0.84%	-1.44%	-123%
EBITDA	10.09B	8.98B	8.2B	6.84B	4.7B	6.8B	5.91B	5.72B	5.42B	6.24B	5.31B	5.17B	4.77B	5.73B	4.82B	4.57B	4.09B	5.33B	4.6B	-65M
EBITDA Margin %	52.14%	46.82%	47.72%	42.6%	31.47%	42.79%	41.82%	40.68%	40.72%	43.68%	39.96%	39.99%	38.31%	41.38%	38.86%	37.22%	35.73%	45.05%	43.73%	-0.63%
EBITDA Growth %	114.73%	31.98%	38.82%	19.62%	-13.32%	9.05%	11.34%	10.51%	13.58%	8.98%	10.15%	13.26%	16.68%	7.35%	4.81%	7129.23%	-2.27%	0.77%	-0.28%	-101.51%
D&A (Non-Cash Add-back)	3.36B	2.85B	2.57B	2.11B	420M	1.7B	1.55B	1.5B	1.43B	1.55B	1.56B	1.55B	1.48B	1.59B	1.56B	1.5B	1.47B	831M	775M	759M
EBIT	7.04B	6.81B	5.6B	7.4B	4.35B	5.13B	4.34B	4.26B	4.01B	4.66B	3.74B	3.61B	3.25B	4.06B	3.13B	3B	2.44B	4.33B	3.51B	-817M
Net Interest Income	-1.12B	-763M	-984M	-865M	-850M	-818M	-757M	-717M	-709M	-807M	-765M	-755M	-736M	-850M	-818M	-804M	-749M	-666M	-651M	-658M
Interest Income	306M	675M	196M	192M	73M	160M	135M	149M	133M	71M	111M	133M	136M	105M	90M	52M	38M	38M	16M	21M
Interest Expense	1.43B	1.44B	1.18B	1.06B	923M	978M	892M	866M	842M	878M	876M	888M	872M	955M	907M	856M	787M	704M	667M	679M
Other Income/Expense	-1.12B	-763M	-1.17B	1.61B	-850M	-958M	-910M	-830M	-822M	-904M	-885M	-902M	-921M	-1.03B	-1.04B	-927M	-967M	-878M	-982M	-672M
Pretax Income	5.61B	5.37B	4.47B	6.34B	3.43B	4.15B	3.45B	3.39B	3.17B	3.78B	2.87B	2.72B	2.38B	3.11B	2.22B	2.14B	1.66B	3.62B	2.84B	-1.5B
Pretax Margin %	28.98%	27.99%	26%	39.49%	22.96%	26.1%	24.4%	24.11%	23.81%	26.47%	21.57%	21.02%	19.07%	22.47%	17.89%	17.47%	14.47%	30.61%	27.01%	-14.44%
Income Tax	847M	1.07B	695M	207M	500M	724M	512M	239M	240M	639M	464M	217M	-45M	-210M	322M	403M	108M	435M	521M	-249M
Effective Tax Rate %	15.11%	19.85%	15.55%	3.26%	14.59%	17.44%	14.85%	7.05%	7.57%	16.9%	16.2%	7.98%	-1.89%	-6.75%	14.52%	18.8%	6.52%	12%	18.35%	16.64%
Net Income	4.76B	4.3B	3.72B	6.13B	2.93B	3.43B	2.94B	3.15B	2.93B	3.14B	2.4B	2.5B	2.42B	3.32B	1.9B	1.74B	1.55B	3.19B	2.32B	-1.25B
Net Margin %	24.61%	22.44%	21.65%	38.21%	19.61%	21.55%	20.78%	22.41%	22.01%	22.01%	18.08%	19.34%	19.43%	23.99%	15.29%	14.18%	13.53%	26.93%	22.06%	-12.04%
Net Income Growth %	62.62%	25.59%	26.74%	94.7%	-0.07%	9%	22.28%	25.89%	21.03%	-5.27%	26.63%	43.77%	56.33%	4.08%	-18.24%	239.62%	-37%	-20.93%	-53.81%	-151.06%
Net Income (Continuing)	4.76B	4.3B	3.77B	6.13B	2.93B	3.43B	2.94B	3.15B	2.93B	3.14B	2.4B	2.5B	2.42B	3.32B	1.9B	1.74B	1.55B	3.19B	2.32B	-1.25B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	424M	0	556M	506M	512M	518M	531M	490M	453M	535M	559M	512M	471M	483M	509M	470M	426M	452M	485M	443M
EPS (Diluted)	1.56	1.45	1.27	2.10	1.01	1.19	1.02	1.10	1.03	1.11	0.85	0.89	0.86	1.19	0.68	0.63	0.56	1.16	0.84	-0.46
EPS Growth %	54.46%	21.85%	24.51%	90.91%	-1.94%	7.21%	20%	23.6%	19.77%	-6.72%	25%	41.27%	53.57%	2.59%	-19.05%	236.96%	-34.88%	-15.33%	-50%	-157.5%
EPS (Basic)	1.58	1.47	1.28	2.15	1.04	1.22	1.05	1.13	1.06	1.14	0.87	0.91	0.89	1.23	0.70	0.65	0.58	1.20	0.87	-0.46
Diluted Shares Outstanding	3B	2.92B	2.91B	2.92B	2.91B	2.87B	2.87B	2.87B	2.85B	2.83B	2.82B	2.82B	2.82B	2.8B	2.78B	2.75B	2.75B	2.74B	2.75B	2.69B
Basic Shares Outstanding	2.97B	2.88B	2.85B	2.86B	2.83B	2.81B	2.8B	2.79B	2.76B	2.75B	2.75B	2.75B	2.73B	2.71B	2.7B	2.69B	2.69B	2.67B	2.67B	2.69B
Dividend Payout Ratio	32.88%	34.9%	38.62%	23.39%	48.27%	40.94%	38.11%	35.48%	37.66%	35.05%	45.77%	43.91%	45.08%	32.6%	45.52%	49.57%	55.56%	26.78%	36.87%	-