Name: ORCL-PD Income Statement - Oracle Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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ORCL-PD - Oracle Corp.

USD | NYSE | Technology

ORCL-PD Income Statement - Oracle Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Revenues
Revenues	19,183.0	17,190.0	16,058.0	14,926.0	15,903.0	14,130.0	14,059.0	13,307.0	14,287.0	13,280.0	12,941.0	12,453.0	13,836.0	12,398.0	12,275.0	11,445.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	67,357.0	57,399.0	52,961.0	49,954.0	42,440.0	40,479.0	39,068.0	39,506.0	39,383.0	37,792.0	37,047.0	38,226.0	38,275.0	37,180.0	37,121.0	35,622.0	26,820.0	23,252.0
Cost of Revenue	-	-	-	-	-	-	-	-	2,888.0	2,801.0	2,751.0	2,929.0	2,954.0	3,182.0	3,382.0	2,057.0	880.0	0.0
Gross Profit	-	-	-	-	-	-	-	-	36,495.0	34,991.0	34,296.0	35,297.0	35,321.0	33,998.0	33,739.0	33,565.0	25,940.0
Operating Expenses
Research & Development	10,272.0	9,860.0	8,915.0	8,623.0	7,219.0	6,527.0	6,067.0	6,026.0	6,084.0	6,153.0	5,787.0	5,524.0	5,151.0	4,850.0
Operating Income
Operating Income	20,606.0	17,678.0	15,353.0	13,093.0	10,926.0	15,213.0	13,896.0	13,535.0	13,264.0	12,913.0	12,604.0	13,871.0	14,759.0	14,684.0
Non-Operating
Interest Income	780.0	578.0	451.0	285.0	94.0	101.0	527.0	1,092.0	1,203.0	804.0	538.0	349.0	263.0	237.0	231.0
Tax & Net
Income Tax Expense	2,467.0	1,717.0	1,274.0	623.0	932.0	(747.0)	1,928.0	1,185.0	8,837.0	2,228.0	2,541.0	2,896.0	2,749.0	2,973.0	2,981.0
Per Share
EPS Basic	5.94	4.46	3.82	3.15	2.49	4.67	3.16	3.05	0.87	2.30	2.11	2.26	2.42	2.29	1.99	1.69
Supplementary Data
EBITDA	28,229.0	21,545.0	18,482.0	15,619.0	12,898.0	16,750.0	15,278.0	14,765.0	14,429.0	13,913.0	13,475.0	14,583.0	15,367.0	15,230.0	14,192.0	12,401.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	2,613.0	2,607.0	2,561.0	2,491.0	2,654.0	2,429.0	2,471.0	2,306.0	2,225.0	2,248.0	2,226.0	2,216.0	2,226.0	2,146.0	2,158.0	2,093.0	1,965.0	1,816.0	1,754.0	1,684.0	1,716.0	1,621.0	1,601.0	1,589.0	1,479.0	1,500.0	1,531.0	1,557.0	1,561.0	1,426.0	1,475.0	1,564.0	1,543.0	1,496.0	1,473.0	1,572.0	1,602.0	1,521.0	1,510.0	1,520.0
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	2,067.0	2,052.0	2,149.0	2,063.0	2,306.0	2,119.0	2,190.0	2,036.0	2,113.0	2,042.0	2,093.0	2,026.0	2,290.0	2,150.0	2,216.0	2,177.0	2,235.0
General & Administrative	444.0	389.0	409.0	376.0	467.0	390.0	387.0	358.0	403.0	377.0	375.0	393.0	400.0	402.0	366.0	411.0
Depreciation & Amortization	-	-	-	1,351.0	-	-	-	804.0	-	-	-	712.0	-	-	-	547.0
Amortization of Intangibles	431.0	413.0	407.0	420.0	544.0	548.0	591.0	624.0	743.0	749.0	755.0	763.0	870.0	886.0	907.0	919.0
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	13,049.0	11,726.0	11,327.0	10,649.0	10,794.0	9,772.0	9,839.0	9,316.0	9,602.0	9,530.0	9,319.0	9,157.0	9,697.0	9,138.0	9,204.0

Operating Income
Operating Income	6,134.0	5,464.0	4,731.0	4,277.0	5,109.0	4,358.0	4,220.0	3,991.0	4,685.0	3,750.0	3,622.0	3,296.0	4,139.0	3,260.0	3,071.0	2,623.0	4,501.0	3,822.0	(824.0)	3,427.0	4,541.0	3,878.0	3,583.0	3,211.0	4,308.0	3,528.0	3,183.0	2,877.0	4,257.0	3,399.0	3,101.0	2,778.0	4,161.0	3,315.0	3,039.0	2,749.0	4,276.0	2,959.0	3,037.0	2,641.0

Non-Operating
Interest Income	289.0	196.0	192.0	103.0	161.0	135.0	149.0	133.0	71.0	111.0	133.0	136.0	105.0	90.0	52.0	38.0	37.0	16.0	21.0	20.0	20.0	23.0	27.0	31.0	70.0	122.0	145.0	190.0	202.0	246.0	296.0	348.0	352.0	313.0	281.0	257.0	226.0	197.0	204.0	177.0
Interest Expense	1,439.0	1,180.0	1,057.0	923.0	978.0	892.0	866.0	842.0	878.0	876.0	888.0	872.0	954.0	908.0	856.0	787.0	704.0
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	105.0	47.0	57.0	100.0	0.0	(9.0)	51.0	49.0	27.0	84.0	5.0	52.0	10.0	(6.0)	13.0	(23.0)	(60.0)
Pre-Tax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tax & Net
Income Tax Expense	1,065.0	695.0	207.0	500.0	726.0	512.0	239.0	240.0	638.0	464.0	217.0	(45.0)	(210.0)	322.0	403.0	108.0	436.0	521.0	(249.0)	224.0	124.0	(1,745.0)	530.0	344.0	579.0	505.0	499.0	345.0	126.0	343.0	441.0	275.0	631.0	7,238.0	612.0	356.0	575.0	459.0	653.0	541.0
Net Income From Continuing Ops	4,526.0	3,721.0	6,135.0	2,927.0	3,611.0	2,936.0	3,151.0	2,929.0	3,329.0	2,401.0	2,503.0	2,420.0	3,483.0	1,896.0	1,741.0	1,548.0	3,372.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	4,526.0	3,721.0	6,135.0	2,927.0	3,611.0	2,936.0	3,151.0	2,929.0	3,329.0	2,401.0	2,503.0	2,420.0	3,483.0	1,896.0	1,741.0	1,548.0	3,372.0
Net Income Attributable To Parent	4,304.0	3,721.0	6,135.0	2,927.0	3,427.0	2,936.0	3,151.0	2,929.0	3,143.0	2,401.0	2,503.0	2,420.0	3,318.0	1,896.0	1,741.0	1,548.0
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	22.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	4,223.0	3,699.0	6,135.0	2,927.0	3,427.0	2,936.0	3,151.0	2,929.0	3,143.0	2,401.0	2,503.0	2,420.0	3,318.0	1,896.0	1,741.0

Per Share
EPS Basic	-	1.29	2.14	1.04	-	1.05	1.13	1.06	-	0.87	0.91	0.89	-	0.70	0.65	0.58	-	0.87	(0.46)	0.89	-	1.72	0.82	0.74	-	0.81	0.71	0.64	-	0.78	0.63	0.58	-	(0.98)	0.53	0.52	-	0.55	0.50	0.44
EPS Diluted	-	1.27	2.10	1.01	-	1.02	1.10	1.03	-	0.85	0.89	0.86	-	0.68	0.63	0.56	-	0.84
Shares Basic	-	2,874.0	2,864.0	2,826.0	-	2,799.0	2,790.0	2,761.0	-	2,748.0	2,746.0	2,728.0	-	2,698.0	2,695.0	2,685.0	-	2,670.0
Shares Diluted	-	2,912.0	2,922.0	2,909.0	-	2,874.0	2,869.0	2,851.0	-	2,819.0	2,817.0	2,823.0	-	2,776.0	2,746.0	2,747.0	-	2,754.0

Supplementary Data
EBITDA	-	-	-	5,628.0	-	-	-	4,795.0	-	-	-	4,008.0	-	-	-	3,170.0	-	-	-	3,881.0	-	-	-	3,567.0	-	-	-	3,213.0	-	-	-	3,064.0	-	-	-	3,034.0	-	-	-	2,863.0
EBIT	6,134.0	5,464.0	4,731.0	4,277.0	5,109.0	4,358.0	4,220.0	3,991.0	4,685.0	3,750.0	3,622.0	3,296.0	4,139.0	3,260.0	3,071.0	2,623.0	4,501.0	3,822.0	(824.0)