Oracle Corporation (ORCL): financials, SEC filings and peers
Oracle Corporation (ORCL) is an application software company in the Information Technology sector of the S&P 500, headquartered in Austin, Texas.
It was founded in 1977 and joined the S&P 500 on August 31, 1989.
Its fiscal year ends in May, and its shares trade on the NYSE.
In its SEC filings it is classified as “Services-Prepackaged Software”.
Oracle Corporation at a glance
- Revenue (12 months)
- $71.8B
- Revenue growth
- +21.6%
- Operating margin
- 32.1%
- Net income (12 months)
- $18.9B
- Free cash flow (12 months)
- −$28.7B
- Cash
- $36.4B
- Debt
- $7.2B
- Diluted EPS (12 months)
- $6.38
Twelve months to August 31, 2026, from the 10-Q filed September 11, 2026.
Latest twelve months
Over the twelve months to August 31, 2026, Oracle Corporation reported revenue of $71.8 billion, up 21.6% from a year earlier.
Its operating margin was 32.1%, up 1.7 percentage points from a year earlier: for every $100 of sales, about $32 was left as operating profit.
Net income was $18.9 billion (26.4% of revenue), 52.1% higher than a year earlier.
Operating cash flow was $46.9 billion and capital spending $75.7 billion, leaving free cash flow of −$28.7 billion (-40.0% of revenue). Capital spending equal to 105% of revenue is high; the company is investing heavily.
At the end of the period it held $36.4 billion in cash and $7.2 billion in debt, a net cash position of $29.2 billion.
The diluted share count rose 3.1% in a year, which dilutes existing shareholders.
Five-year trend
- Revenue went from $40.5 billion in fiscal 2021 to $67.4 billion in fiscal 2026, about 10.7% a year.
- Revenue has grown for 5 fiscal years in a row.
- Operating margin narrowed from 37.6% to 30.6% over the same years.
- Free cash flow was negative in 2 of the last 6 fiscal years.
| Fiscal year | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | $42.4B | $50.0B | $53.0B | $57.4B | $67.4B |
| Revenue growth | 4.8% | 17.7% | 6.0% | 8.4% | 17.3% |
| Operating margin | 25.7% | 26.2% | 29.0% | 30.8% | 30.6% |
| Net income | $6.7B | $8.5B | $10.5B | $12.4B | $17.1B |
| Free cash flow | $5.0B | $8.5B | $11.8B | −$394M | −$23.7B |
| Diluted EPS | $2.41 | $3.07 | $3.71 | $4.34 | $5.83 |
Fiscal years as reported in Oracle Corporation’s 10-K filings. Free cash flow is operating cash flow minus capital spending.
Recent SEC filings
- 8-K filed September 14, 2026 — Other event
- 10-Q filed September 11, 2026 — quarterly report
- 8-K filed September 10, 2026 — Earnings results; Other event
- 10-K filed June 22, 2026 — annual report
- 8-K filed June 10, 2026 — Earnings results; Other event
- 8-K filed May 12, 2026 — Executive or director change; Regulation FD disclosure
- 8-K filed April 6, 2026 — Executive or director change; Regulation FD disclosure
- 10-Q filed March 11, 2026 — quarterly report
Companies like Oracle Corporation
Other S&P 500 companies in Application Software:
- ADBEAdobe Inc.San Jose, California
- ADSKAutodeskSan Francisco, California
- CDNSCadence Design SystemsSan Jose, California
- CRMSalesforceSan Francisco, California
- DDOGDatadogNew York City, New York
- FICOFair IsaacBozeman, Montana
- INTUIntuitMountain View, California
- PLTRPalantir TechnologiesAventura, Florida
More from Information Technology
Questions about Oracle Corporation
Is Oracle Corporation's revenue growing?
Yes. Revenue for the twelve months to August 31, 2026 was $71.8 billion, up 21.6% from a year earlier, according to its SEC filings.
Is Oracle Corporation profitable?
Yes. It earned $18.9 billion in net income over the twelve months to August 31, 2026, a net margin of 26.4%.
Does Oracle Corporation have more cash or more debt?
At August 31, 2026 it had $36.4 billion in cash and $7.2 billion in debt, so more cash than debt.
When did Oracle Corporation last file financial results?
Its latest quarterly report (10-Q) was filed with the SEC on September 11, 2026.
Which companies are similar to Oracle Corporation?
In the S&P 500, Oracle Corporation is grouped in Application Software within the Information Technology sector. Adobe Inc. (ADBE), Autodesk (ADSK), Cadence Design Systems (CDNS), Salesforce (CRM), Datadog (DDOG) are in the same group.
Understand the numbers
Source: Oracle Corporation’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.