ORACLE CORP
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ORCL Q1 2026 request
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/api/financials?ticker=ORCL&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Cloud Revenues | 7,186 | 5,623 | +27.8% |
| Software Revenues | 5,721 | 5,766 | -0.8% |
| Hardware Revenues | 670 | 655 | +2.3% |
| Sales Revenue Services Net1 | 1,349 | 1,263 | +6.8% |
| Revenue | 14,926 | 13,307 | +12.2% |
Show Product Lines breakouts |
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| Cloud Applications [Member] | 3,839 | 3,469 | +10.7% |
| Cloud Infrastructure [Member] | 3,347 | 2,154 | +55.4% |
| Cloud Revenues [Member] | 7,186 | 5,623 | +27.8% |
| Software License [Member] | 766 | 870 | -12.0% |
| Software Revenues [Member] | 5,721 | 5,766 | -0.8% |
| Software Support [Member] | 4,955 | 4,896 | +1.2% |
Show Business Segments breakouts |
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| Cloud and Software [Member] · Operating Segments | 12,907 | 11,389 | +13.3% |
| Hardware [Member] · Operating Segments | 670 | 655 | +2.3% |
| Services [Member] · Operating Segments | 1,349 | 1,263 | +6.8% |
Show Geography breakouts |
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| Americas | 9,662 | 8,372 | +15.4% |
| Asia Pacific | 1,783 | 1,707 | +4.5% |
| EMEA | 3,481 | 3,228 | +7.8% |
Show Consolidation Items breakouts |
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| Operating Segments | 14,926 | 13,307 | +12.2% |
| Cloud And Software Expenses | 3,607 | 2,597 | +38.9% |
Show Business Segments breakouts |
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| Cloud and Software [Member] · Operating Segments | 3,418 | 2,422 | +41.1% |
| Hardware Expenses | 178 | 162 | +9.9% |
| Services Expense | 1,099 | 1,147 | -4.2% |
| Sales & Marketing | 2,063 | 2,036 | +1.3% |
Show Business Segments breakouts |
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| Cloud and Software [Member] · Operating Segments | 1,798 | 1,771 | +1.5% |
| Hardware [Member] · Operating Segments | 54 | 65 | -16.9% |
| Research & Development | 2,491 | 2,306 | +8.0% |
| General & Administrative | 376 | 358 | +5.0% |
| Amortization Of Intangible Assets | 420 | 624 | -32.7% |
| Business Combination Acquisition Related Costs | 13 | 13 | 0.0% |
| Restructuring Charges | 402 | 73 | +450.7% |
Show Restructuring Plan breakouts |
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| Fiscal 2026 Oracle Restructuring [Member] | 415 | — | — |
| Total Costs & Expenses | 10,649 | 9,316 | +14.3% |
| Operating Income | 4,277 | 3,991 | +7.2% |
Show Business Segments breakouts |
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| Cloud and Software [Member] · Operating Segments | 7,691 | 7,196 | +6.9% |
| Hardware [Member] · Operating Segments | 447 | 438 | +2.1% |
| Services [Member] · Operating Segments | 332 | 197 | +68.5% |
Show Consolidation Items breakouts |
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| Operating Segments | 8,470 | 7,831 | +8.2% |
| Interest Expense | -923 | -842 | -9.6% |
| Nonoperating Income Expense Including Elimination Of Net Income Loss Attributable To Noncontrolling Interests | 73 | 20 | +265.0% |
| Income Loss From Continuing Operations Including Noncontrolling Interest Before Income Taxes Extraordinary Items | 3,427 | 3,169 | +8.1% |
| Income Tax Expense (Benefit) | 500 | 240 | +108.3% |
| Net Income | 2,927 | 2,929 | -0.1% |
| EPS (Basic) | 1.04 | 1.06 | -1.9% |
| EPS (Diluted) | 1.01 | 1.03 | -1.9% |
| Wtd Avg Shares (Basic) | 2,826 | 2,761 | +2.4% |
| Wtd Avg Shares (Diluted) | 2,909 | 2,851 | +2.0% |
| Interest Income | 103 | 133 | -22.6% |
| Other Non-Operating Income (Expense) | 100 | 49 | +104.1% |
| Net Income (Q) | — | — | — |
Show Equity Components breakouts |
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| Retained Earnings | 2,927 | 2,929 | -0.1% |
| Comprehensive Income | 2,932 | 3,033 | -3.3% |
| Other Comprehensive Income | 5 | 104 | -95.2% |
| Foreign Currency Transaction Gain Loss Before Tax | -31 | -50 | +38.0% |
| Gain Loss On Investments | -52 | -69 | +24.6% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 10,445 | 10,616 | -1.6% |
| Available For Sale Securities Debt Securities Current | 560 | 295 | +89.8% |
| Accounts Receivable | 8,843 | 8,021 | +10.2% |
| Prepaid Expenses & Other Current Assets | 4,786 | 4,140 | +15.6% |
| Total Current Assets | 24,634 | 23,072 | +6.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 53,194 | 23,094 | +130.3% |
| Intangible Assets | 4,167 | 6,270 | -33.5% |
| Goodwill | 62,211 | 62,249 | -0.1% |
| Deferred Tax Assets | 11,734 | 12,219 | -4.0% |
| Other Non-Current Assets | 24,509 | 17,310 | +41.6% |
| Assets Noncurrent | 155,815 | 121,142 | +28.6% |
| Total Assets | 180,449 | 144,214 | +25.1% |
| Operating Lease Right-of-Use Assets | 15,979 | — | — |
| Current Liabilities | |||
| Notes Payable Current | 9,079 | 9,201 | -1.3% |
| Accounts Payable | 8,203 | 2,207 | +271.7% |
| Employee Related Liabilities Current | 1,794 | 1,772 | +1.2% |
| Deferred Revenue (Current) | 12,098 | 11,455 | +5.6% |
Show Product Lines breakouts |
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| Cloud [Member] · Cloud [Member] | 3,944 | — | — |
| Hardware [Member] · Hardware [Member] | 584 | 660 | -11.5% |
| Services [Member] · Services [Member] | 508 | 487 | +4.3% |
| Software [Member] · Software [Member] | 7,062 | — | — |
| Other Liabilities Current | 8,700 | 7,410 | +17.4% |
| Total Current Liabilities | 39,874 | 32,045 | +24.4% |
| Non-Current Liabilities | |||
| Long Term Notes And Loans | 82,236 | 75,314 | +9.2% |
| Accrued Income Taxes Noncurrent | 10,583 | 11,038 | -4.1% |
| Operating Lease Liabilities | 14,094 | — | — |
| Other Non-Current Liabilities | 8,996 | 11,106 | -19.0% |
| Liabilities Noncurrent | 115,909 | 100,900 | +14.9% |
| Contract With Customer Liability Noncurrent | 1,264 | 1,429 | -11.5% |
| Other Liabilities | |||
| Minority Interest | 512 | 453 | +13.0% |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital | 39,378 | 33,083 | +19.0% |
| Retained Earnings | -14,054 | -20,939 | +32.9% |
| Accumulated Other Comprehensive Income | -1,170 | -1,328 | +11.9% |
| Total Stockholders' Equity | 24,154 | 10,816 | +123.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 24,666 | 11,269 | +118.9% |
Show Equity Components breakouts |
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| Aoci Including Portion Attributable To Noncontrolling Interest | -658 | -875 | +24.8% |
| Common Stock Including Additional Paid In Capital | 39,378 | 33,083 | +19.0% |
| Retained Earnings | -14,054 | -20,939 | +32.9% |
| Total Liabilities & Equity | 180,449 | 144,214 | +25.1% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 1,351 | 804 | +68.0% |
| Deferred Income Taxes | 515 | -151 | +441.1% |
| Stock-Based Compensation | 1,124 | 1,007 | +11.6% |
Show Income Statement Location breakouts |
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| Cloud and Software [Member] | 156 | 141 | +10.6% |
| General And Administrative Expense | 88 | 86 | +2.3% |
| Hardware [Member] | 7 | 6 | +16.7% |
| Research And Development Expense | 647 | 569 | +13.7% |
| Selling And Marketing Expense | 177 | 162 | +9.3% |
| Services [Member] | 49 | 43 | +14.0% |
| Other Non-Cash Items | 164 | 130 | +26.2% |
| Change in Accounts Receivable | -245 | -81 | -202.5% |
| Change in Prepaid & Other Assets | 59 | 367 | -83.9% |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -334 | -531 | +37.1% |
| Increase Decrease In Accrued Income Taxes Payable | -391 | 24 | -1729.2% |
| Change in Deferred Revenue | 2,550 | 2,305 | +10.6% |
| Net Cash from Operations | 8,140 | 7,427 | +9.6% |
| Investing Activities | |||
| Payments To Acquire Investments | -471 | -477 | +1.3% |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 255 | 15 | +1600.0% |
| Capital Expenditures | -8,502 | -2,303 | -269.2% |
| Net Cash from Investing | -8,718 | -2,765 | -215.3% |
| Financing Activities | |||
| Share Repurchases | -95 | -150 | +36.7% |
| Proceeds From Issuance Of Common Stock | 1,170 | 179 | +553.6% |
| Tax Withholding for Share Compensation | -17 | -851 | +98.0% |
| Payments Of Dividends Common Stock | -1,413 | -1,103 | -28.1% |
| Repayments Of Commercial Paper | -238 | -396 | +39.9% |
| Debt Repayments | -1,052 | -7,630 | +86.2% |
| Proceeds From Payments For Other Financing Activities | 1,855 | -261 | +810.7% |
| Net Cash from Financing | 210 | -4,585 | +104.6% |
| Supplemental | |||
| Unpaid Capital Expenditures | 4,010 | 1,582 | +153.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 27 | 85 | -68.2% |
| Net Change in Cash | -341 | 162 | -310.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 10,445 | 10,616 | -1.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.