ORCL
Oracle Corporation
NYSE: ORCL · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$161.39
-1.49% today
Updated 2026-04-29
Market cap
$498.36B
P/E ratio
31.17
P/S ratio
7.78x
EPS (TTM)
$5.56
Dividend yield
1.13%
52W range
$134 – $343
Volume
29.0M
Oracle Corporation (ORCL) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.38B | $18.00B | $22.43B | $23.25B | $26.82B | $35.62B | $37.12B | $37.18B | $38.27B | $38.23B | $37.05B | $37.73B | $39.83B | $39.51B | $39.07B | $40.48B | $42.44B | $49.95B | $52.96B | $57.40B |
| Revenue growth (YoY) | — | +25.1% | +24.6% | +3.7% | +15.3% | +32.8% | +4.2% | +0.2% | +2.9% | -0.1% | -3.1% | +1.8% | +5.6% | -0.8% | -1.1% | +3.6% | +4.8% | +17.7% | +6.0% | +8.4% |
| Cost of revenue | $3.23B | $4.19B | $4.98B | $4.79B | $5.76B | $8.40B | $8.00B | $7.38B | $7.24B | $7.53B | $7.48B | $7.45B | $8.06B | $8.00B | $7.94B | $7.86B | $8.88B | $13.56B | $15.14B | $16.93B |
| Gross profit | $11.14B | $13.80B | $17.45B | $18.46B | $21.06B | $27.22B | $29.13B | $29.80B | $31.04B | $30.69B | $29.57B | $30.28B | $31.77B | $31.51B | $31.13B | $32.62B | $33.56B | $36.39B | $37.82B | $40.47B |
| Gross margin | 77.5% | 76.7% | 77.8% | 79.4% | 78.5% | 76.4% | 78.5% | 80.2% | 81.1% | 80.3% | 79.8% | 80.2% | 79.8% | 79.8% | 79.7% | 80.6% | 79.1% | 72.8% | 71.4% | 70.5% |
| R&D | $1.87B | $2.19B | $2.74B | $2.77B | $3.25B | $4.52B | $4.52B | $4.85B | $5.15B | $5.52B | $5.79B | $6.15B | $6.08B | $6.03B | $6.07B | $6.53B | $7.22B | $8.62B | $8.91B | $9.86B |
| SG&A | $555.00M | $692.00M | $808.00M | $785.00M | $911.00M | $970.00M | $1.13B | $1.07B | $1.04B | $1.08B | $1.16B | $1.17B | $1.28B | $1.26B | $1.18B | $1.25B | $1.32B | $1.58B | $1.55B | $1.60B |
| Operating income | $4.74B | $5.97B | $7.84B | $8.32B | $9.06B | $12.03B | $13.71B | $14.43B | $14.76B | $13.87B | $12.60B | $12.91B | $13.26B | $13.54B | $13.90B | $15.21B | $10.93B | $13.09B | $15.35B | $17.68B |
| Operating margin | 32.9% | 33.2% | 35.0% | 35.8% | 33.8% | 33.8% | 36.9% | 38.8% | 38.6% | 36.3% | 34.0% | 34.2% | 33.3% | 34.3% | 35.6% | 37.6% | 25.7% | 26.2% | 29.0% | 30.8% |
| EBITDA | $5.83B | $7.26B | $9.71B | $10.48B | $11.32B | $15.02B | $16.64B | $17.63B | $17.53B | $16.84B | $15.42B | $15.89B | $17.23B | $17.27B | $17.03B | $18.41B | $13.53B | $18.74B | $21.39B | $23.91B |
| EBITDA margin | 40.5% | 40.3% | 43.3% | 45.1% | 42.2% | 42.2% | 44.8% | 47.4% | 45.8% | 44.0% | 41.6% | 42.1% | 43.3% | 43.7% | 43.6% | 45.5% | 31.9% | 37.5% | 40.4% | 41.7% |
| EBIT | $4.97B | $6.13B | $8.23B | $8.50B | $9.05B | $12.22B | $13.73B | $14.70B | $14.62B | $13.98B | $12.91B | $13.44B | $14.45B | $14.35B | $14.06B | $15.49B | $10.40B | $12.63B | $15.26B | $17.74B |
| Interest expense | $169.00M | $343.00M | $394.00M | $630.00M | $754.00M | $808.00M | $766.00M | $797.00M | $914.00M | $1.14B | $1.47B | $1.80B | $2.02B | $2.08B | $2.00B | $2.50B | $2.75B | $3.50B | $3.51B | $3.58B |
| Income tax | $1.43B | $1.71B | $2.31B | $2.24B | $2.11B | $2.86B | $2.98B | $2.97B | $2.75B | $2.90B | $2.54B | $2.23B | $8.84B | $1.19B | $1.93B | $-747.00M | $932.00M | $623.00M | $1.27B | $1.72B |
| Effective tax rate | 29.7% | 28.6% | 29.5% | 28.6% | 25.6% | 25.1% | 23.0% | 21.4% | 20.1% | 22.6% | 22.2% | 19.1% | 71.1% | 9.7% | 16.0% | -5.7% | 12.2% | 6.8% | 10.9% | 12.1% |
| Net income | $3.38B | $4.27B | $5.52B | $5.59B | $6.13B | $8.55B | $9.98B | $10.93B | $10.96B | $9.94B | $8.90B | $9.45B | $3.59B | $11.08B | $10.13B | $13.75B | $6.72B | $8.50B | $10.47B | $12.44B |
| Net income growth (YoY) | — | +26.4% | +29.2% | +1.3% | +9.7% | +39.3% | +16.8% | +9.5% | +0.3% | -9.3% | -10.4% | +6.2% | -62.1% | +209.0% | -8.6% | +35.6% | -51.1% | +26.6% | +23.1% | +18.9% |
| Profit margin | 23.5% | 23.7% | 24.6% | 24.1% | 22.9% | 24.0% | 26.9% | 29.4% | 28.6% | 26.0% | 24.0% | 25.1% | 9.0% | 28.1% | 25.9% | 34.0% | 15.8% | 17.0% | 19.8% | 21.7% |