ORCL

ORACLE CORPTechnology

10-K for period ending 2026-05-31filed 2026-06-22accession 0001193125-26-277521filing on sec.gov ↗

answer key

field	SEC value	XBRL concept	printed on
Total revenue	$67.4B	RevenueFromContractWithCustomerExcludingAssessedTax	Total revenues
Operating income	$20.6B	OperatingIncomeLoss	Operating income
Net income attributable to the company	$17.1B	NetIncomeLoss	Net income
Diluted EPS	$5.83	EarningsPerShareDiluted	Diluted
Cash and cash equivalents	$31.3B	CashAndCashEquivalentsAtCarryingValue	Cash and cash equivalents
Total assets	$261.8B	Assets	Total assets · Total liabilities and stockholders’ equity
Total liabilities	-	not reported	not in this filing's XBRL
Total shareholders' equity attributable to the company	$42.5B	StockholdersEquity	Total Oracle Corporation stockholders’ equity
Net cash from operating activities	$32.0B	NetCashProvidedByUsedInOperatingActivities	Net cash provided by operating activities
Net cash from investing activities	-$51.9B	NetCashProvidedByUsedInInvestingActivities	Net cash used for investing activities
Net cash from financing activities	$40.3B	NetCashProvidedByUsedInFinancingActivities	Net cash provided by (used for) financing activities

Income statement

table #33 · score 36.8 vs 29.5 runner-up · in millions

Year Ended May 31,
(in millions, except per share data)	2026	2025	2024
Revenues:
Cloud	33,989	24,506	19,774
Software	24,541	24,724	24,690
Hardware	3,084	2,936	3,066
Services	5,743	5,233	5,431
Total revenues	67,357	57,399	52,961
Operating expenses:
Cloud and software(1)	17,597	11,569	9,427
Hardware(1)	868	782	891
Services(1)	4,556	4,576	4,825
Sales and marketing(1)	8,331	8,651	8,274
Research and development	10,272	9,860	8,915
General and administrative	1,618	1,602	1,548
Amortization of intangible assets	1,671	2,307	3,010
Restructuring and other	1,838	374	718
Total operating expenses	46,751	39,721	37,608
Operating income	20,606	17,678	15,353
Interest expense	(4,599)	(3,578)	(3,514)
Non-operating income (expenses), net	3,547	60	(98)
Income before income taxes	19,554	14,160	11,741
Provision for income taxes	2,467	1,717	1,274
Net income	17,087	12,443	10,467
Preferred stock dividends	103	-	-
Net income available to common shareholders	16,984	12,443	10,467
Earnings per share attributable to common shareholders:
Basic	5.94	4.46	3.82
Diluted	5.83	4.34	3.71
Weighted average common shares outstanding:
Basic	2,860	2,789	2,744
Diluted	2,914	2,866	2,823

Balance sheet

table #32 · score 38 vs 10 runner-up · in millions

May 31,
(in millions, except per share data)	2026	2025
ASSETS
Current assets:
Cash and cash equivalents	31,289	10,786
Marketable securities	605	417
Trade receivables, net of allowances for credit losses of $542 and $557 as of May 31, 2026 and May 31, 2025, respectively	10,385	8,558
Prepaid expenses and other current assets	4,288	4,818
Total current assets	46,567	24,579
Non-current assets:
Property, plant and equipment, net	99,957	43,522
Operating lease right-of-use assets	29,690	13,145
Goodwill	62,261	62,207
Deferred tax assets	11,541	11,877
Other non-current assets	11,743	13,031
Total non-current assets	215,192	143,782
Total assets	261,759	168,361
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Notes payable and other borrowings, current	7,199	7,271
Accounts payable	10,977	5,113
Accrued compensation and related benefits	2,225	2,243
Deferred revenues	9,916	9,387
Other current liabilities	11,447	8,629
Total current liabilities	41,764	32,643
Non-current liabilities:
Notes payable and other borrowings, non-current	122,342	85,297
Income taxes payable	11,771	10,269
Operating lease liabilities	26,648	11,536
Other non-current liabilities	16,178	7,647
Total non-current liabilities	176,939	114,749
Commitments and contingencies
Oracle Corporation stockholders’ equity:
Preferred stock, $0.01 par value and additional paid in capital-authorized: 1.0 shares; outstanding: 0.05 shares as of May 31, 2026 of 6.50% Series D Mandatory Convertible Preferred Stock (none as of May 31, 2025)	4,954	-
Common stock, $0.01 par value and additional paid in capital-authorized: 11,000 shares; outstanding: 2,880 shares and 2,807 shares as of May 31, 2026 and 2025, respectively	43,243	37,107
Accumulated deficit	(4,309)	(15,481)
Accumulated other comprehensive loss	(1,380)	(1,175)
Total Oracle Corporation stockholders’ equity	42,508	20,451
Noncontrolling interests	548	518
Total stockholders’ equity	43,056	20,969
Total liabilities and stockholders’ equity	261,759	168,361

Cash flow statement

table #36 · score 39 vs 10 runner-up · in millions

Year Ended May 31,
(in millions)	2026	2025	2024
Cash flows from operating activities:
Net income	17,087	12,443	10,467
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation	7,623	3,867	3,129
Amortization of intangible assets	1,671	2,307	3,010
Deferred income taxes	(917)	(1,637)	(2,139)
Stock-based compensation	4,811	4,674	3,974
Gains from investments and other, net	(2,433)	667	720
Changes in operating assets and liabilities:
Increase in trade receivables, net	(2,190)	(653)	(965)
Decrease in prepaid expenses and other assets	2,179	266	542
Decrease in accounts payable and other liabilities	(240)	(608)	(594)
Decrease in income taxes payable	(256)	(659)	(127)
Increase in deferred revenues from customer prepayments with significant financing component	4,592	-	-
Increase in other deferred revenues	50	154	656
Net cash provided by operating activities	31,977	20,821	18,673
Cash flows from investing activities:
Purchases of marketable securities and other investments and acquisitions	(2,039)	(1,272)	(1,066)
Proceeds from sales and maturities of marketable securities and other investments	5,848	776	572
Capital expenditures	(55,663)	(21,215)	(6,866)
Net cash used for investing activities	(51,854)	(21,711)	(7,360)
Cash flows from financing activities:
Proceeds from issuances of common stock	1,449	653	742
Payments for repurchases of common stock	(95)	(600)	(1,202)
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	(111)	(900)	(2,040)
Proceeds from issuances of mandatory convertible preferred stock, net of issuance costs	4,954	-	-
Payments of dividends to stockholders	(5,787)	(4,743)	(4,391)
(Repayments of) proceeds from issuances of commercial paper, net	(2,285)	1,889	(167)
Proceeds from short-term financing related to capital expenditures, net	3,345	1,422	-
Proceeds from issuances of senior notes, term loan credit agreements and other borrowings, net of issuance costs	46,093	19,548	-
Repayments of senior notes, term loan credit agreements and other borrowings	(6,942)	(15,841)	(3,500)
Other financing activities, net	(337)	(330)	4
Net cash provided by (used for) financing activities	40,284	1,098	(10,554)
Effect of exchange rate changes on cash and cash equivalents	96	124	(70)
Net increase in cash and cash equivalents	20,503	332	689
Cash and cash equivalents at beginning of period	10,786	10,454	9,765
Cash and cash equivalents at end of period	31,289	10,786	10,454
Non-cash investing activities:
Unpaid capital expenditures	5,279	2,970	1,637
Supplemental schedule of cash flow data:
Cash paid for income taxes	3,704	4,020	3,560
Cash paid for interest	3,896	3,374	3,655