ORCL

ORACLE CORPeval run

10-K for period ending 2026-05-31gpt-6-luna@none · prompt v4$0.00062.6s10/10 correct vs SECfiling on sec.gov ↗

figures

field	value	statement row	printed	SEC
Total revenue	$67.4B	R7 Total revenues	67,357 millions	$67.4B ✓
Operating income	$20.6B	R18 Operating income	20,606 millions	$20.6B ✓
Net income attributable to the company	$17.1B	R23 Net income	17,087 millions	$17.1B ✓
Diluted EPS	$5.83	R28 Diluted	5.83	$5.83 ✓
Cash and cash equivalents	$31.3B	R4 Cash and cash equivalents	31,289 millions	$31.3B ✓
Total assets	$261.8B	R16 Total assets	261,759 millions	$261.8B ✓
Total liabilities	-	not printed on this statement	-	-
Total shareholders' equity attributable to the company	$42.5B	R37 Total Oracle Corporation stockholders’ equity	42,508 millions	$42.5B ✓
Net cash from operating activities	$32.0B	R17 Net cash provided by operating activities	31,977 millions	$32.0B ✓
Net cash from investing activities	-$51.9B	R22 Net cash used for investing activities	(51,854) millions	-$51.9B ✓
Net cash from financing activities	$40.3B	R34 Net cash provided by (used for) financing activities	40,284 millions	$40.3B ✓

checks

assets = liabilities + equity · total assets equals total liabilities and equity
equity excludes minority interests · totalEquity excludes noncontrolling interests
net income is before preferred dividends · net income is not the after-preferred-dividends line
diluted EPS is for total net income · diluted EPS is for total net income
net income excludes minority interests · not applicable: no noncontrolling interest line printed
cash flows tie to the change in cash · operating + investing + financing (+ FX) equals the net change in cash

trace

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    "heading": "le of Contents ORACLE CORPORATION CONSOLIDATED STATEM ENTS OF OPERATIONS For the Years Ended May 31, 2026, 2025 and 2024",
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    "heading": "alifornia June 22, 2026 63 Table of Contents ORACLE CORPORATION CONSOLIDATED B ALANCE SHEETS As of May 31, 2026 and 2025",
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    "heading": "le of Contents ORACLE CORPORATION CONSOLIDATED STATEM ENTS OF CASH FLOWS For the Years Ended May 31, 2026, 2025 and 2024",
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1cash flow agent1.64s · 1641 tokens · $0.0002

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3balance sheet agent1.88s · 1544 tokens · $0.0002

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Income statement

table #33 · current period is figure column 1

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

Balance sheet

table #32 · current period is figure column 1

0	May 31,
1	(in millions, except per share data)	2026	2025
2	ASSETS
3	Current assets:
4	Cash and cash equivalents← Cash and cash equivalents	31,289	10,786
5	Marketable securities	605	417
6	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
7	Prepaid expenses and other current assets	4,288	4,818
8	Total current assets	46,567	24,579
9	Non-current assets:
10	Property, plant and equipment, net	99,957	43,522
11	Operating lease right-of-use assets	29,690	13,145
12	Goodwill	62,261	62,207
13	Deferred tax assets	11,541	11,877
14	Other non-current assets	11,743	13,031
15	Total non-current assets	215,192	143,782
16	Total assets← Total assets	261,759	168,361
17	LIABILITIES AND STOCKHOLDERS’ EQUITY
18	Current liabilities:
19	Notes payable and other borrowings, current	7,199	7,271
20	Accounts payable	10,977	5,113
21	Accrued compensation and related benefits	2,225	2,243
22	Deferred revenues	9,916	9,387
23	Other current liabilities	11,447	8,629
24	Total current liabilities	41,764	32,643
25	Non-current liabilities:
26	Notes payable and other borrowings, non-current	122,342	85,297
27	Income taxes payable	11,771	10,269
28	Operating lease liabilities	26,648	11,536
29	Other non-current liabilities	16,178	7,647
30	Total non-current liabilities	176,939	114,749
31	Commitments and contingencies
32	Oracle Corporation stockholders’ equity:
33	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	-
34	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
35	Accumulated deficit	(4,309)	(15,481)
36	Accumulated other comprehensive loss	(1,380)	(1,175)
37	Total Oracle Corporation stockholders’ equity← Total shareholders' equity attributable to the company	42,508	20,451
38	Noncontrolling interests	548	518
39	Total stockholders’ equity	43,056	20,969
40	Total liabilities and stockholders’ equity	261,759	168,361

Cash flow statement

table #36 · current period is figure column 1

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