Also trades as: ORC.DE (XETRA) · $vol 4M · ORAC.TO (TSX) · $vol 3M · ORCL.SW (SIX) · $vol 0M

$142.30

+4.23 (+3.06%)

Weekly Expected Move ±6.6%

$124 $133 $142 $152 $161

NYSE · Technology · Software - Infrastructure · Tech Score Sell · Power 44 · $409.9B mcap · 1.71B float · 1.88% daily turnover · Short 32% of daily vol

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$67.4B +17.4% ▲

5Y CAGR: +10.7%

Gross Profit

$43.9B +8.5% ▲

5Y CAGR: +6.1%

Operating Income

$20.8B +17.5% ▲

5Y CAGR: +6.4%

Net Income

$17.1B +37.3% ▲

5Y CAGR: +4.4%

EPS (Diluted)

$5.83 +34.3% ▲

5Y CAGR: +5.1%

EBITDA

$32.1B +34.4% ▲

5Y CAGR: +11.8%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$42.4B	$50.0B	$53.0B	$57.4B	$67.4B
YoY Growth	+4.8%	+17.7%	+6.0%	+8.4%	+17.4%
Cost of Revenue	$8.9B	$13.6B	$15.1B	$16.9B	$23.4B
Gross Profit	$33.6B	$36.4B	$37.8B	$40.5B	$43.9B
Gross Margin	79.1%	72.8%	71.4%	70.5%	65.2%
R&D Expenses	$7.2B	$8.6B	$8.9B	$9.9B	$10.3B
SG&A Expenses	$9.4B	$10.4B	$9.8B	$10.3B	$9.9B
Operating Expenses	$22.6B	$23.3B	$22.5B	$22.8B	$23.1B
Operating Income	$10.9B	$13.1B	$15.4B	$17.7B	$20.8B
Operating Margin	25.7%	26.2%	29.0%	30.8%	30.8%
Interest Expense	$2.8B	$3.5B	$3.5B	$3.6B	$4.6B
Income Before Tax	$7.6B	$9.1B	$11.7B	$14.2B	$19.6B
Tax Expense	$932M	$623M	$1.3B	$1.7B	$2.5B
Net Income	$6.7B	$8.5B	$10.5B	$12.4B	$17.1B
Net Margin	15.8%	17.0%	19.8%	21.7%	25.4%
EPS (Diluted)	$2.41	$3.07	$3.71	$4.34	$5.83
EBITDA	$13.5B	$18.7B	$21.4B	$23.9B	$32.1B
Shares Outstanding	2.79B	2.77B	2.82B	2.87B	2.92B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$13.3B	$14.1B	$14.1B	$15.9B	$14.9B	$16.1B	$17.2B	$19.2B
Cost of Revenue	$3.9B	$4.1B	$4.2B	$4.7B	$4.9B	$5.4B	$6.1B	$6.7B
Gross Profit	$9.4B	$10.0B	$9.9B	$11.2B	$10.0B	$10.7B	$11.1B	$12.5B
Gross Margin	70.6%	70.9%	70.3%	70.2%	67.3%	66.5%	64.6%	65.2%
R&D Expenses	$2.3B	$2.5B	$2.4B	$2.7B	$2.5B	$2.6B	$2.6B	$2.6B
SG&A Expenses	$2.4B	$2.6B	$2.5B	$2.8B	$2.4B	$2.6B	$2.4B	$2.5B
Operating Expenses	$5.4B	$5.8B	$5.6B	$6.1B	$5.8B	$6.0B	$5.5B	$6.4B
Operating Income	$4.0B	$4.2B	$4.4B	$5.1B	$4.3B	$4.7B	$5.6B	$6.1B
Operating Margin	30.0%	30.0%	30.8%	32.1%	28.7%	29.5%	32.8%	32.0%
Interest Expense	$842M	$866M	$892M	$978M	$923M	$1.1B	$1.2B	$1.4B
Income Before Tax	$3.2B	$3.4B	$3.4B	$4.2B	$3.4B	$6.3B	$4.5B	$5.4B
Tax Expense	$240M	$239M	$512M	$724M	$500M	$207M	$695M	$1.1B
Net Income	$2.9B	$3.2B	$2.9B	$3.4B	$2.9B	$6.1B	$3.7B	$4.3B
Net Margin	22.0%	22.4%	20.8%	21.5%	19.6%	38.2%	21.6%	22.4%
EPS (Diluted)	$1.03	$1.10	$1.02	$1.19	$1.01	$2.10	$1.27	$1.45
EBITDA	$5.4B	$5.8B	$5.9B	$6.8B	$4.8B	$9.5B	$8.2B	$9.7B
Shares Outstanding	2.85B	2.87B	2.87B	2.87B	2.91B	2.92B	2.91B	2.92B

ORCL NYSE