Oracle Corporation (ORCL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 19.18B | 17.19B | 16.06B | 14.93B | 15.9B | 14.13B | 14.06B | 13.31B | 14.29B | 13.28B | 12.94B | 12.45B | 13.84B | 12.4B | 12.28B | 11.45B | 11.84B | 10.51B | 10.36B | 9.73B |
| Revenue Growth % | 20.63% | 21.66% | 14.22% | 12.17% | 11.31% | 6.4% | 8.64% | 6.86% | 3.26% | 7.11% | 5.43% | 8.81% | 16.86% | 17.93% | 18.48% | 17.65% | 5.46% | 4.24% | 5.71% | 3.85% |
| Cost of Goods Sold | 6.68B | 6.09B | 5.37B | 4.88B | 4.74B | 4.2B | 4.08B | 3.91B | 3.92B | 3.87B | 3.74B | 3.61B | 3.73B | 3.44B | 3.36B | 3.04B | 2.4B | 2.22B | 2.16B | 2.1B |
| COGS % of Revenue | 34.82% | 35.44% | 33.47% | 32.72% | 29.81% | 29.69% | 29.06% | 29.35% | 27.47% | 29.13% | 28.9% | 28.99% | 26.96% | 27.74% | 27.36% | 26.54% | 20.24% | 21.1% | 20.84% | 21.62% |
| Gross Profit | 12.51B | 11.1B | 10.68B | 10.04B | 11.16B | 9.94B | 9.97B | 9.4B | 10.36B | 9.41B | 9.2B | 8.84B | 10.11B | 8.96B | 8.92B | 8.41B | 9.44B | 8.29B | 8.2B | 7.63B |
| Gross Margin % | 65.18% | 64.56% | 66.53% | 67.28% | 70.19% | 70.31% | 70.94% | 70.65% | 72.53% | 70.87% | 71.1% | 71.01% | 73.04% | 72.26% | 72.64% | 73.46% | 79.76% | 78.9% | 79.16% | 78.38% |
| Gross Profit Growth % | 12.03% | 11.71% | 7.12% | 6.82% | 7.71% | 5.57% | 8.4% | 6.31% | 2.54% | 5.05% | 3.18% | 5.17% | 7.01% | 8% | 8.73% | 10.27% | 3.72% | 1.53% | 4.33% | 1.84% |
| Operating Expenses | 6.38B | 5.46B | 5.95B | 5.76B | 6.05B | 5.58B | 5.75B | 5.41B | 5.68B | 5.66B | 5.58B | 5.55B | 5.97B | 5.7B | 5.85B | 5.79B | 4.94B | 4.47B | 9.04B | 4.2B |
| OpEx % of Revenue | 33.25% | 31.77% | 37.07% | 38.62% | 38.06% | 39.47% | 40.93% | 40.66% | 39.74% | 42.63% | 43.11% | 44.54% | 43.12% | 45.97% | 47.63% | 50.55% | 41.73% | 42.55% | 87.25% | 43.15% |
| Selling, General & Admin | 2.51B | 2.44B | 2.56B | 2.44B | 2.77B | 2.51B | 2.58B | 2.39B | 2.52B | 2.42B | 2.47B | 2.42B | 2.69B | 2.55B | 2.58B | 2.59B | 2.6B | 2.34B | 2.27B | 2.15B |
| SG&A % of Revenue | 13.09% | 14.2% | 15.93% | 16.34% | 17.44% | 17.76% | 18.33% | 17.99% | 17.6% | 18.22% | 19.07% | 19.43% | 19.43% | 20.58% | 21.03% | 22.61% | 21.98% | 22.25% | 21.94% | 22.12% |
| Research & Development | 2.61B | 2.61B | 2.56B | 2.49B | 2.65B | 2.43B | 2.47B | 2.31B | 2.23B | 2.25B | 2.23B | 2.22B | 2.23B | 2.15B | 2.16B | 2.09B | 1.97B | 1.82B | 1.75B | 1.68B |
| R&D % of Revenue | 13.62% | 15.17% | 15.95% | 16.69% | 16.69% | 17.19% | 17.58% | 17.33% | 15.58% | 16.93% | 17.2% | 17.79% | 16.09% | 17.31% | 17.58% | 18.29% | 16.6% | 17.27% | 16.93% | 17.31% |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 6.13B | 5.64B | 4.73B | 4.28B | 5.11B | 4.36B | 4.22B | 3.99B | 4.69B | 3.75B | 3.62B | 3.3B | 4.14B | 3.26B | 3.07B | 2.62B | 4.5B | 3.82B | -824M | 3.43B |
| Operating Margin % | 31.97% | 32.79% | 29.46% | 28.65% | 32.13% | 30.84% | 30.02% | 29.99% | 32.8% | 28.24% | 27.99% | 26.47% | 29.92% | 26.29% | 25.02% | 22.92% | 38.03% | 36.35% | -7.95% | 35.23% |
| Operating Income Growth % | 20.04% | 29.35% | 12.11% | 7.17% | 9.03% | 16.21% | 16.51% | 21.09% | 13.19% | 15.03% | 17.94% | 25.66% | -8.06% | -14.7% | 472.69% | -23.46% | -0.84% | -1.44% | -123% | 6.73% |
| EBITDA | 8.98B | 8.2B | 6.84B | 4.7B | 6.8B | 5.91B | 5.72B | 5.42B | 6.24B | 5.31B | 5.17B | 4.77B | 5.73B | 4.82B | 4.57B | 4.09B | 5.33B | 4.6B | -65M | 4.18B |
| EBITDA Margin % | 46.82% | 47.72% | 42.6% | 31.47% | 42.79% | 41.82% | 40.68% | 40.72% | 43.68% | 39.96% | 39.99% | 38.31% | 41.38% | 38.86% | 37.22% | 35.73% | 45.05% | 43.73% | -0.63% | 43.01% |
| EBITDA Growth % | 31.98% | 38.82% | 19.62% | -13.32% | 9.05% | 11.34% | 10.51% | 13.58% | 8.98% | 10.15% | 13.26% | 16.68% | 7.35% | 4.81% | 7129.23% | -2.27% | 0.77% | -0.28% | -101.51% | 6.95% |
| D&A (Non-Cash Add-back) | 2.85B | 2.57B | 2.11B | 420M | 1.7B | 1.55B | 1.5B | 1.43B | 1.55B | 1.56B | 1.55B | 1.48B | 1.59B | 1.56B | 1.5B | 1.47B | 831M | 775M | 759M | 757M |
| EBIT | 6.81B | 5.6B | 7.4B | 4.35B | 5.13B | 4.34B | 4.26B | 4.01B | 4.66B | 3.74B | 3.61B | 3.25B | 4.06B | 3.13B | 3B | 2.44B | 4.33B | 3.51B | -817M | 3.39B |
| Net Interest Income | -763M | -984M | -865M | -850M | -818M | -757M | -717M | -709M | -807M | -765M | -755M | -736M | -850M | -818M | -804M | -749M | -666M | -651M | -658M | -685M |
| Interest Income | 675M | 196M | 192M | 73M | 160M | 135M | 149M | 133M | 71M | 111M | 133M | 136M | 105M | 90M | 52M | 38M | 38M | 16M | 21M | 20M |
| Interest Expense | 1.44B | 1.18B | 1.06B | 923M | 978M | 892M | 866M | 842M | 878M | 876M | 888M | 872M | 955M | 907M | 856M | 787M | 704M | 667M | 679M | 705M |
| Other Income/Expense | -763M | -1.17B | 1.61B | -850M | -958M | -910M | -830M | -822M | -904M | -885M | -902M | -921M | -1.03B | -1.04B | -927M | -967M | -878M | -982M | -672M | -746M |
| Pretax Income | 5.37B | 4.47B | 6.34B | 3.43B | 4.15B | 3.45B | 3.39B | 3.17B | 3.78B | 2.87B | 2.72B | 2.38B | 3.11B | 2.22B | 2.14B | 1.66B | 3.62B | 2.84B | -1.5B | 2.68B |
| Pretax Margin % | 27.99% | 26% | 39.49% | 22.96% | 26.1% | 24.4% | 24.11% | 23.81% | 26.47% | 21.57% | 21.02% | 19.07% | 22.47% | 17.89% | 17.47% | 14.47% | 30.61% | 27.01% | -14.44% | 27.56% |
| Income Tax | 1.07B | 695M | 207M | 500M | 724M | 512M | 239M | 240M | 639M | 464M | 217M | -45M | -210M | 322M | 403M | 108M | 435M | 521M | -249M | 224M |
| Effective Tax Rate % | 19.85% | 15.55% | 3.26% | 14.59% | 17.44% | 14.85% | 7.05% | 7.57% | 16.9% | 16.2% | 7.98% | -1.89% | -6.75% | 14.52% | 18.8% | 6.52% | 12% | 18.35% | 16.64% | 8.36% |
| Net Income | 4.3B | 3.72B | 6.13B | 2.93B | 3.43B | 2.94B | 3.15B | 2.93B | 3.14B | 2.4B | 2.5B | 2.42B | 3.32B | 1.9B | 1.74B | 1.55B | 3.19B | 2.32B | -1.25B | 2.46B |
| Net Margin % | 22.44% | 21.65% | 38.21% | 19.61% | 21.55% | 20.78% | 22.41% | 22.01% | 22.01% | 18.08% | 19.34% | 19.43% | 23.99% | 15.29% | 14.18% | 13.53% | 26.93% | 22.06% | -12.04% | 25.26% |
| Net Income Growth % | 25.59% | 26.74% | 94.7% | -0.07% | 9% | 22.28% | 25.89% | 21.03% | -5.27% | 26.63% | 43.77% | 56.33% | 4.08% | -18.24% | 239.62% | -37% | -20.93% | -53.81% | -151.06% | 9.15% |
| Net Income (Continuing) | 4.3B | 3.77B | 6.13B | 2.93B | 3.43B | 2.94B | 3.15B | 2.93B | 3.14B | 2.4B | 2.5B | 2.42B | 3.32B | 1.9B | 1.74B | 1.55B | 3.19B | 2.32B | -1.25B | 2.46B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 556M | 506M | 512M | 518M | 531M | 490M | 453M | 535M | 559M | 512M | 471M | 483M | 509M | 470M | 426M | 452M | 485M | 443M | 411M |
| EPS (Diluted) | 1.45 | 1.27 | 2.10 | 1.01 | 1.19 | 1.02 | 1.10 | 1.03 | 1.11 | 0.85 | 0.89 | 0.86 | 1.19 | 0.68 | 0.63 | 0.56 | 1.16 | 0.84 | -0.46 | 0.86 |
| EPS Growth % | 21.85% | 24.51% | 90.91% | -1.94% | 7.21% | 20% | 23.6% | 19.77% | -6.72% | 25% | 41.27% | 53.57% | 2.59% | -19.05% | 236.96% | -34.88% | -15.33% | -50% | -157.5% | 19.44% |
| EPS (Basic) | 1.47 | 1.28 | 2.15 | 1.04 | 1.22 | 1.05 | 1.13 | 1.06 | 1.14 | 0.87 | 0.91 | 0.89 | 1.23 | 0.70 | 0.65 | 0.58 | 1.20 | 0.87 | -0.46 | 0.89 |
| Diluted Shares Outstanding | 2.92B | 2.91B | 2.92B | 2.91B | 2.87B | 2.87B | 2.87B | 2.85B | 2.83B | 2.82B | 2.82B | 2.82B | 2.8B | 2.78B | 2.75B | 2.75B | 2.74B | 2.75B | 2.69B | 2.86B |
| Basic Shares Outstanding | 2.88B | 2.85B | 2.86B | 2.83B | 2.81B | 2.8B | 2.79B | 2.76B | 2.75B | 2.75B | 2.75B | 2.73B | 2.71B | 2.7B | 2.69B | 2.69B | 2.67B | 2.67B | 2.69B | 2.77B |
| Dividend Payout Ratio | 34.9% | 38.62% | 23.39% | 48.27% | 40.94% | 38.11% | 35.48% | 37.66% | 35.05% | 45.77% | 43.91% | 45.08% | 32.6% | 45.52% | 49.57% | 55.56% | 26.78% | 36.87% | - | 36.1% |