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ORACLE CORP

LISTEDNYSE
SYMBOLORCL
SIC7372
STATE OF INC.–
FISCAL YEAR ENDSMay 31
CIK1341439

SERVICES-PREPACKAGED SOFTWARE · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2017–2026

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions-40-200204060802017201820192020202120222023202420252026RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share0.002.004.006.002017201820192020202120222023202420252026EPS dilutedDividends per share

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 5/31/26

($ millions)Amount%
Total debt129,54175.3
Stockholders' equity42,50824.7
Total capitalization172,049100.0

3,023,736,000 shares outstanding at 7 September 2026 (cover page of the 10-Q filed 11 September 2026).

LONG-TERM DEBT 5/31/26

($ millions)Amount
Long-term debt, incl. current maturities129,541
Current maturities7,199

CAPITAL STOCK 5/31/26

Common shares authorized11,000,000,000
Par or stated value per share ($)0.01
Preferred stock ($ millions)4,954
Outstanding at 9/7/263,023,736,000

DIVIDENDS DECLARED/PAID

Fiscal yearPer share $Payout %
20262.0034.3
20251.7039.2
20241.6043.1
20231.3644.3
20221.2853.1

HISTORY AND BUSINESS

HISTORY: State of incorporation not stated in SEC records. Formerly known as Ozark Holding Inc. (to 1 February 2006).

BUSINESS: Classified by the SEC under Standard Industrial Classification 7372, Services-Prepackaged Software. Large accelerated filer. Principal executive office: 2300 Oracle Way, Austin, TX 78741. Fiscal year ends May 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)5/31/265/31/255/31/24
Revenues67,35757,39952,961
Research and development10,2729,8608,915
Depreciation and amortization7,6233,8673,129
Operating income20,60617,67815,353
Interest expense4,5993,5783,514
Income before income taxes8,6934,3763,023
Income taxes2,4671,7171,274
Net income17,08712,44310,467
Earned per share, diluted ($)5.834.343.71
Dividends per share ($)2.001.701.60

CONSOLIDATED BALANCE SHEET

($ millions)5/31/265/31/25
Cash and equivalents31,28910,786
Receivables, net10,3858,558
Inventories–303
Total current assets46,56724,579
Property, plant and equipment, net99,95743,522
Goodwill62,26162,207
Total assets261,759168,361
Total current liabilities41,76432,643
Stockholders' equity42,50820,451
Total liabilities and equity261,759168,361

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
5/31/2667,35720,60617,08725.45.832.0031,97755,663(23,686)261,759218,703d129,54142,50840.23.05
5/31/2557,39917,67812,44321.74.341.7020,82121,215(394)168,361147,392d92,56820,45160.84.53
5/31/2452,96115,35310,46719.83.711.6018,6736,86611,807140,976131,737d86,8698,704120.39.98
5/31/2349,95413,0938,50317.03.071.3617,1658,6958,470134,384132,828d90,4811,073792.584.33
5/31/2242,44010,9266,71715.82.411.289,5394,5115,028109,297115,065d0(6,220)-108.0-0.00
5/31/2140,47915,21313,74634.04.551.0415,8872,13513,752131,107125,155d84,2455,238262.416.08
5/31/2039,06813,89610,13525.93.080.9613,1391,56411,575115,438102,721d71,59712,07483.95.93
5/31/1939,50613,53511,08328.12.970.8114,5511,66012,891108,70986,346d56,16721,78550.92.58
5/31/1839,38313,2643,5879.10.850.7615,3861,73613,650137,85190,978d60,61946,3727.71.31
5/31/1737,79212,9139,45225.02.240.6414,1262,02112,105134,99179,861d57,90953,86017.51.08

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

ORACLE CORP
CIK 1341439 · EIN 54-2185193

PRINCIPAL OFFICE:

2300 Oracle Way, Austin, TX 78741
Tel.: (737) 867-1000

INCORPORATED:

–

INDUSTRY (SEC SIC CODE):

7372 · Services-Prepackaged Software

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 5/31/26, filed 22 June 2026

FORMER NAMES:

Ozark Holding Inc.

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

9/25/26DEF 14Aperiod 11/18/26
9/14/268-Kperiod 9/12/26
9/11/2610-Qperiod 8/31/26
9/10/268-Kperiod 9/10/26
6/22/2610-Kperiod 5/31/26
6/10/268-Kperiod 6/10/26
5/12/268-Kperiod 5/6/26
4/6/268-Kperiod 4/1/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2026 (filed 6/22/26) · 10-K FY2025 (filed 6/18/25) · 10-K FY2024 (filed 6/20/24) · 10-K FY2023 (filed 6/20/23) · 10-K FY2022 (filed 6/21/22) · 10-K FY2021 (filed 6/21/21) · 10-K FY2020 (filed 6/22/20) · 10-K FY2019 (filed 6/21/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.

Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.

Data from SEC filings  ·  Educational only  ·  Not investment advice