Oracle Corporation (ORCL) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $22.43B (period ending 2008-05-31) to $67.36B (period ending 2026-05-31) — a 6.3% annual pace across 18 year(s) of filed history.
- Net margin held close to 25.4% over that same span.
- Across 54 tracked quarters, the strongest was $17.19B (quarter ending 2026-02-28) and the weakest was $5.05B (quarter ending 2009-08-31).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $67.36B | 2026-05-31 | 10-K | 0001193125-26-277521 |
| Gross profit | $24.29B | 2018-05-31 | 10-K | 0001193125-18-201034 |
| Operating income | $20.61B | 2026-05-31 | 10-K | 0001193125-26-277521 |
| Net income | $17.09B | 2026-05-31 | 10-K | 0001193125-26-277521 |
| Diluted EPS | $5.83 | 2026-05-31 | 10-K | 0001193125-26-277521 |
| Total assets | $261.76B | 2026-05-31 | 10-K | 0001193125-26-277521 |
| Cash & equivalents | $31.29B | 2026-05-31 | 10-K | 0001193125-26-277521 |
| Operating cash flow | $31.98B | 2026-05-31 | 10-K | 0001193125-26-277521 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $17.19B | 2026-02-28 | 10-Q | 0001193125-26-101045 |
| Gross profit | $5.46B | 2018-08-31 | 10-Q | 0001564590-18-023315 |
| Operating income | $5.46B | 2026-02-28 | 10-Q | 0001193125-26-101045 |
| Net income | $3.72B | 2026-02-28 | 10-Q | 0001193125-26-101045 |
| Diluted EPS | $1.27 | 2026-02-28 | 10-Q | 0001193125-26-101045 |
| Total assets | $245.24B | 2026-02-28 | 10-Q | 0001193125-26-101045 |
| Cash & equivalents | $38.45B | 2026-02-28 | 10-Q | 0001193125-26-101045 |
| Operating cash flow | $8.14B | 2025-08-31 | 10-Q | 0001193125-25-200095 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Oracle Corporation, as evidenced by its SEC filings, operates on a substantial scale with a diverse mix of cloud and license business offerings. The multi-year revenue trajectory reveals a consistent yet moderate growth pace of 6.3% annually over an 18-year period, starting from $22.43 billion in 2008 to $67.36 billion in 2026. This steady expansion underscores the company’s established market presence and recurring revenue streams. Notably, net margins have remained resilient around 25.4% throughout this period, indicating efficient cost management and pricing strategies.
In examining the financial health, Oracle boasts a robust asset base of $261.76 billion as of the latest annual filing, with ample cash and equivalents of $31.29 billion. The company’s operating cash flow stands at an impressive $31.98 billion for the same period, reflecting strong operational efficiency. Quarterly figures further illustrate Oracle’s financial strength, with revenue reaching $17.19 billion and net income at $3.72 billion in the most recent quarter.
Looking ahead, investors should monitor Oracle’s ability to sustain its growth momentum amidst competitive pressures in cloud services and potential shifts in customer preferences. The company’s history of consistent performance suggests a reliable business model, but future filings will reveal how Oracle navigates evolving market dynamics and maintains its financial health.
Source: SEC EDGAR company facts for CIK 0001341439 · filings index