Oracle Corp. income statement & cash flow
In the fiscal year ended May 31, 2026, Oracle Corp. reported net income of $17.09B on revenue of $67.36B. Operating cash flow was $31.98B and capital expenditures were $55.66B, leaving −$23.69B of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | May 2017 | May 2018 | May 2019 | May 2020 | May 2021 | May 2022 | May 2023 | May 2024 | May 2025 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.79B | $39.38B | $39.51B | $39.07B | $40.48B | $42.44B | $49.95B | $52.96B | $57.40B | $67.36B |
| Gross profit | $23.02B | $24.29B | — | — | — | — | — | — | — | — |
| Operating income | $12.91B | $13.26B | $13.54B | $13.90B | $15.21B | $10.93B | $13.09B | $15.35B | $17.68B | $20.61B |
| Net income | $9.45B | $3.59B | $11.08B | $10.13B | $13.75B | $6.72B | $8.50B | $10.47B | $12.44B | $17.09B |
| Diluted EPS | $2.24 | $0.85 | $2.97 | $3.08 | $4.55 | $2.41 | $3.07 | $3.71 | $4.34 | $5.83 |
| Operating cash flow | $14.13B | $15.39B | $14.55B | $13.14B | $15.89B | $9.54B | $17.16B | $18.67B | $20.82B | $31.98B |
| Capital expenditures | $2.02B | $1.74B | $1.66B | $1.56B | $2.13B | $4.51B | $8.70B | $6.87B | $21.21B | $55.66B |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| May 2026 | — | 30.6% | 25.4% |
| May 2025 | — | 30.8% | 21.7% |
| May 2024 | — | 29.0% | 19.8% |
| May 2023 | — | 26.2% | 17.0% |
| May 2022 | — | 25.7% | 15.8% |
Source: SEC EDGAR XBRL company facts for CIK 1341439 (raw data). Most recent filing in this dataset: 10-Q filed Sep 11, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.