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ORCL

ORACLE CORPeval run
10-K for period ending 2026-05-31gpt-6-luna@none · prompt v4$0.00094.2sfiling on sec.gov ↗

figures

fieldvaluestatement rowprintedSEC
Total revenue$67.4BR7 Total revenues67,357 millions$67.4B ✓
Operating income$20.6BR18 Operating income20,606 millions$20.6B ✓
Net income attributable to the company$17.1BR23 Net income17,087 millions$17.1B ✓
Diluted EPS$5.83R28 Diluted5.83$5.83 ✓
Cash and cash equivalents$31.3BR4 Cash and cash equivalents31,289 millions$31.3B ✓
Total assets$261.8BR16 Total assets261,759 millions$261.8B ✓
Total liabilities-not printed on this statement--
Total shareholders' equity attributable to the company$42.5BR37 Total Oracle Corporation stockholders’ equity42,508 millions$42.5B ✓
Net cash from operating activities$32.0BR17 Net cash provided by operating activities31,977 millions$32.0B ✓
Net cash from investing activities-$51.9BR22 Net cash used for investing activities(51,854) millions-$51.9B ✓
Net cash from financing activities$40.3BR34 Net cash provided by (used for) financing activities40,284 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

management's claims

Found 1 claims, none about a company-wide figure the statements can confirm.

trace

  1. 0locator (code)0.34s
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    {
  "income": {
    "rows": 32,
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    "score": 36.75,
    "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": "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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  6. 5MD&A claims agent1.57s · 2504 tokens · $0.0003
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Income statement

table #33 · current period is figure column 1
0Year Ended May 31,
1(in millions, except per share data)202620252024
2Revenues:
3Cloud33,98924,50619,774
4Software24,54124,72424,690
5Hardware3,0842,9363,066
6Services5,7435,2335,431
7Total revenues← Total revenue67,35757,39952,961
8Operating expenses:
9Cloud and software(1)17,59711,5699,427
10Hardware(1)868782891
11Services(1)4,5564,5764,825
12Sales and marketing(1)8,3318,6518,274
13Research and development10,2729,8608,915
14General and administrative1,6181,6021,548
15Amortization of intangible assets1,6712,3073,010
16Restructuring and other1,838374718
17Total operating expenses46,75139,72137,608
18Operating income← Operating income20,60617,67815,353
19Interest expense(4,599)(3,578)(3,514)
20Non-operating income (expenses), net3,54760(98)
21Income before income taxes19,55414,16011,741
22Provision for income taxes2,4671,7171,274
23Net income← Net income attributable to the company17,08712,44310,467
24Preferred stock dividends103--
25Net income available to common shareholders16,98412,44310,467
26Earnings per share attributable to common shareholders:
27Basic5.944.463.82
28Diluted← Diluted EPS5.834.343.71
29Weighted average common shares outstanding:
30Basic2,8602,7892,744
31Diluted2,9142,8662,823

Balance sheet

table #32 · current period is figure column 1
0May 31,
1(in millions, except per share data)20262025
2ASSETS
3Current assets:
4Cash and cash equivalents← Cash and cash equivalents31,28910,786
5Marketable securities605417
6Trade receivables, net of allowances for credit losses of $542 and $557 as of May 31, 2026 and May 31, 2025, respectively10,3858,558
7Prepaid expenses and other current assets4,2884,818
8Total current assets46,56724,579
9Non-current assets:
10Property, plant and equipment, net99,95743,522
11Operating lease right-of-use assets29,69013,145
12Goodwill62,26162,207
13Deferred tax assets11,54111,877
14Other non-current assets11,74313,031
15Total non-current assets215,192143,782
16Total assets← Total assets261,759168,361
17LIABILITIES AND STOCKHOLDERS’ EQUITY
18Current liabilities:
19Notes payable and other borrowings, current7,1997,271
20Accounts payable10,9775,113
21Accrued compensation and related benefits2,2252,243
22Deferred revenues9,9169,387
23Other current liabilities11,4478,629
24Total current liabilities41,76432,643
25Non-current liabilities:
26Notes payable and other borrowings, non-current122,34285,297
27Income taxes payable11,77110,269
28Operating lease liabilities26,64811,536
29Other non-current liabilities16,1787,647
30Total non-current liabilities176,939114,749
31Commitments and contingencies
32Oracle Corporation stockholders’ equity:
33Preferred 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-
34Common 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, respectively43,24337,107
35Accumulated deficit(4,309)(15,481)
36Accumulated other comprehensive loss(1,380)(1,175)
37Total Oracle Corporation stockholders’ equity← Total shareholders' equity attributable to the company42,50820,451
38Noncontrolling interests548518
39Total stockholders’ equity43,05620,969
40Total liabilities and stockholders’ equity261,759168,361

Cash flow statement

table #36 · current period is figure column 1
0Year Ended May 31,
1(in millions)202620252024
2Cash flows from operating activities:
3Net income17,08712,44310,467
4Adjustments to reconcile net income to net cash provided by operating activities:
5Depreciation7,6233,8673,129
6Amortization of intangible assets1,6712,3073,010
7Deferred income taxes(917)(1,637)(2,139)
8Stock-based compensation4,8114,6743,974
9Gains from investments and other, net(2,433)667720
10Changes in operating assets and liabilities:
11Increase in trade receivables, net(2,190)(653)(965)
12Decrease in prepaid expenses and other assets2,179266542
13Decrease in accounts payable and other liabilities(240)(608)(594)
14Decrease in income taxes payable(256)(659)(127)
15Increase in deferred revenues from customer prepayments with significant financing component4,592--
16Increase in other deferred revenues50154656
17Net cash provided by operating activities← Net cash from operating activities31,97720,82118,673
18Cash flows from investing activities:
19Purchases of marketable securities and other investments and acquisitions(2,039)(1,272)(1,066)
20Proceeds from sales and maturities of marketable securities and other investments5,848776572
21Capital expenditures(55,663)(21,215)(6,866)
22Net cash used for investing activities← Net cash from investing activities(51,854)(21,711)(7,360)
23Cash flows from financing activities:
24Proceeds from issuances of common stock1,449653742
25Payments for repurchases of common stock(95)(600)(1,202)
26Shares repurchased for tax withholdings upon vesting of restricted stock-based awards(111)(900)(2,040)
27Proceeds from issuances of mandatory convertible preferred stock, net of issuance costs4,954--
28Payments 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)
30Proceeds from short-term financing related to capital expenditures, net3,3451,422-
31Proceeds from issuances of senior notes, term loan credit agreements and other borrowings, net of issuance costs46,09319,548-
32Repayments of senior notes, term loan credit agreements and other borrowings(6,942)(15,841)(3,500)
33Other financing activities, net(337)(330)4
34Net cash provided by (used for) financing activities← Net cash from financing activities40,2841,098(10,554)
35Effect of exchange rate changes on cash and cash equivalents96124(70)
36Net increase in cash and cash equivalents20,503332689
37Cash and cash equivalents at beginning of period10,78610,4549,765
38Cash and cash equivalents at end of period31,28910,78610,454
39Non-cash investing activities:
40Unpaid capital expenditures5,2792,9701,637
41Supplemental schedule of cash flow data:
42Cash paid for income taxes3,7044,0203,560
43Cash paid for interest3,8963,3743,655