OracleORCL
Sells database and business software and cloud computing services, and is building large data centres for AI customers.
By financial year
| Figure | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Income | |||||
| Revenue | $42.4bn | $50.0bn | $53.0bn | $57.4bn | $67.4bn |
| Operating income | $10.9bn | $13.1bn | $15.4bn | $17.7bn | $20.6bn |
| Net income | $6.7bn | $8.5bn | $10.5bn | $12.4bn | $17.1bn |
| Earnings per share (diluted) | $2.41 | $3.07 | $3.71 | $4.34 | $5.83 |
| Cash flow | |||||
| Cash from operations | $9.5bn | $17.2bn | $18.7bn | $20.8bn | $32.0bn |
| Capital spending | $4.5bn | $8.7bn | $6.9bn | $21.2bn | $55.7bn |
| Free cash flow | $5.0bn | $8.5bn | $11.8bn | −$394m | −$23.7bn |
| Share buybacks | $16.2bn | $1.3bn | $1.2bn | $600m | $95m |
| Balance sheet (at the end of the period) | |||||
| Cash and investments | $21.9bn | $10.2bn | $10.7bn | $11.2bn | $31.9bn |
| Total debt | $75.9bn | $90.5bn | $86.9bn | $92.6bn | $129.5bn |
| Net debt (debt less cash) | $54.0bn | $80.3bn | $76.2bn | $81.4bn | $97.6bn |
| Shareholders’ equity | −$6.2bn | $1.1bn | $8.7bn | $20.5bn | $42.5bn |
| Shares (diluted average) | 2.79bn | 2.77bn | 2.82bn | 2.87bn | 2.91bn |
By quarter
| Figure | Q2 FY2025 | Q3 FY2025 | Q4 FY2025 | Q1 FY2026 | Q2 FY2026 | Q3 FY2026 | Q4 FY2026 | Q1 FY2027 |
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Revenue | $14.1bn | $14.1bn | $15.9bn | $14.9bn | $16.1bn | $17.2bn | $19.2bn | $19.3bn |
| Operating income | $4.2bn | $4.4bn | $5.1bn | $4.3bn | $4.7bn | $5.5bn | $6.1bn | $6.7bn |
| Net income | $3.2bn | $2.9bn | $3.4bn | $2.9bn | $6.1bn | $3.7bn | $4.3bn | $4.8bn |
| Earnings per share (diluted) | $1.10 | $1.02 | — | $1.01 | $2.10 | $1.27 | — | $1.56 |
| Cash flow | ||||||||
| Cash from operations | $1.3bn | $5.9bn | $6.2bn | $8.1bn | $2.1bn | $7.2bn | $14.6bn | $23.1bn |
| Capital spending | $4.0bn | $5.9bn | $9.1bn | $8.5bn | $12.0bn | $18.6bn | $16.5bn | $28.5bn |
| Free cash flow | −$2.7bn | $71m | −$2.9bn | −$362m | −$10.0bn | −$11.5bn | −$1.9bn | −$5.4bn |
| Share buybacks | $150m | $150m | $150m | $95m | $0 | $0 | $0 | — |
| Balance sheet (at the end of the period) | ||||||||
| Cash and investments | $11.3bn | $17.8bn | $11.2bn | $11.0bn | $19.8bn | $39.1bn | $31.9bn | $37.1bn |
| Total debt | $88.6bn | $96.3bn | $92.6bn | $91.3bn | $108.1bn | $134.6bn | $129.5bn | $125.3bn |
| Net debt (debt less cash) | $77.3bn | $78.5bn | $81.4bn | $80.3bn | $88.3bn | $95.5bn | $97.6bn | $88.3bn |
| Shareholders’ equity | $13.7bn | $16.7bn | $20.5bn | $24.2bn | $30.0bn | $38.5bn | $42.5bn | $66.8bn |
| Shares (diluted average) | 2.87bn | 2.87bn | — | 2.91bn | 2.92bn | 2.91bn | — | 3.00bn |
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