ORACLE CORP
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ORCL Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenues, Cloud | 7,186 | 5,623 | +27.8% |
| Revenues, Software | 5,721 | 5,766 | -0.8% |
| Revenues, Hardware | 670 | 655 | +2.3% |
| Revenues, Services | 1,349 | 1,263 | +6.8% |
| Total revenues | 14,926 | 13,307 | +12.2% |
| Operating expenses, Cloud and software | 3,607 | 2,597 | +38.9% |
| Operating expenses, Hardware | 178 | 162 | +9.9% |
| Operating expenses, Services | 1,099 | 1,147 | -4.2% |
| Operating expenses, Sales and marketing | 2,063 | 2,036 | +1.3% |
| Operating expenses, Research and development | 2,491 | 2,306 | +8.0% |
| Operating expenses, General and administrative | 376 | 358 | +5.0% |
| Operating expenses, Amortization of intangible assets | 420 | 624 | -32.7% |
| Operating expenses, Acquisition related and other | 13 | 13 | 0.0% |
| Operating expenses, Restructuring | 402 | 73 | +450.7% |
| Total operating expenses | 10,649 | 9,316 | +14.3% |
| Operating income | 4,277 | 3,991 | +7.2% |
| Interest expense | -923 | -842 | -9.6% |
| Non-operating income, net | 73 | 20 | +265.0% |
| Income before income taxes | 3,427 | 3,169 | +8.1% |
| Provision for income taxes | 500 | 240 | +108.3% |
| Net income | 2,927 | 2,929 | -0.1% |
| Earnings per share, basic | 1.04 | 1.06 | -1.9% |
| Earnings per share, diluted | 1.01 | 1.03 | -1.9% |
| Weighted average common shares outstanding, basic | 2,826 | 2,761 | +2.4% |
| Weighted average common shares outstanding, diluted | 2,909 | 2,851 | +2.0% |
| Non-GAAP total revenues | 14,926 | 13,307 | +12.2% |
| Non-GAAP total operating expenses | 8,690 | 7,599 | +14.4% |
| Non-GAAP operating income | 6,236 | 5,708 | +9.3% |
| Non-GAAP income tax effects | 1,103 | 922 | +19.6% |
| Non-GAAP net income | 4,283 | 3,964 | +8.0% |
| Non-GAAP diluted earnings per share | 1.47 | 1.39 | +5.8% |
| Non-GAAP diluted weighted average common shares outstanding | 2,909 | 2,851 | +2.0% |
| Reconciliation adjustment, Stock-based compensation | 1,124 | 1,007 | +11.6% |
| Reconciliation adjustment, Amortization of intangible assets | 420 | 624 | -32.7% |
| Reconciliation adjustment, Acquisition related and other | 13 | 13 | 0.0% |
| Reconciliation adjustment, Restructuring | 402 | 73 | +450.7% |
| Stock-based compensation, Cloud and software | 156 | 141 | +10.6% |
| Stock-based compensation, Hardware | 7 | 6 | +16.7% |
| Stock-based compensation, Services | 49 | 43 | +14.0% |
| Stock-based compensation, Sales and marketing | 177 | 162 | +9.3% |
| Stock-based compensation, Research and development | 647 | 569 | +13.7% |
| Stock-based compensation, General and administrative | 88 | 86 | +2.3% |
| Total stock-based compensation | 1,124 | 1,007 | +11.6% |
| Cash and cash equivalents | 10,445 | 10,786 | -3.2% |
| Marketable securities | 560 | 417 | +34.3% |
| Trade receivables, net | 8,843 | 8,558 | +3.3% |
| Prepaid expenses and other current assets | 4,786 | 4,818 | -0.7% |
| Total Current Assets | 24,634 | 24,579 | +0.2% |
| Property, plant and equipment, net | 53,194 | 43,522 | +22.2% |
| Intangible assets, net | 4,167 | 4,587 | -9.2% |
| Goodwill | 62,211 | 62,207 | 0.0% |
| Deferred tax assets | 11,734 | 11,877 | -1.2% |
| Other non-current assets | 24,509 | 21,589 | +13.5% |
| Total Non-Current Assets | 155,815 | 143,782 | +8.4% |
| Total Assets | 180,449 | 168,361 | +7.2% |
| Notes payable and other borrowings, current | 9,079 | 7,271 | +24.9% |
| Accounts payable | 8,203 | 5,113 | +60.4% |
| Accrued compensation and related benefits | 1,794 | 2,243 | -20.0% |
| Deferred revenues | 12,098 | 9,387 | +28.9% |
| Other current liabilities | 8,700 | 8,629 | +0.8% |
| Total Current Liabilities | 39,874 | 32,643 | +22.2% |
| Notes payable and other borrowings, non-current | 82,236 | 85,297 | -3.6% |
| Income taxes payable | 10,583 | 10,269 | +3.1% |
| Operating lease liabilities | 14,094 | 11,536 | +22.2% |
| Other non-current liabilities | 8,996 | 7,647 | +17.6% |
| Total Non-Current Liabilities | 115,909 | 114,749 | +1.0% |
| Stockholders' Equity | 24,666 | 20,969 | +17.6% |
| Total Liabilities and Stockholders' Equity | 180,449 | 168,361 | +7.2% |
| Cash flows from operating activities, Net income | 2,927 | 2,929 | -0.1% |
| Cash flows from operating activities, Depreciation | 1,351 | 804 | +68.0% |
| Cash flows from operating activities, Amortization of intangible assets | 420 | 624 | -32.7% |
| Cash flows from operating activities, Deferred income taxes | 515 | -151 | +441.1% |
| Cash flows from operating activities, Stock-based compensation | 1,124 | 1,007 | +11.6% |
| Cash flows from operating activities, Other, net | 164 | 130 | +26.2% |
| Increase in trade receivables, net | -245 | -81 | -202.5% |
| Decrease in prepaid expenses and other assets | 59 | 367 | -83.9% |
| Decrease in accounts payable and other liabilities | -334 | -531 | +37.1% |
| (Decrease) increase in income taxes payable | -391 | 24 | -1729.2% |
| Increase in deferred revenues | 2,550 | 2,305 | +10.6% |
| Net cash provided by operating activities | 8,140 | 7,427 | +9.6% |
| Purchases of marketable securities and other investments | -471 | -477 | +1.3% |
| Proceeds from sales and maturities of marketable securities and other investments | 255 | 15 | +1600.0% |
| Capital expenditures | -8,502 | -2,303 | -269.2% |
| Net cash used for investing activities | -8,718 | -2,765 | -215.3% |
| Payments for repurchases of common stock | -95 | -150 | +36.7% |
| Proceeds from issuances of common stock | 1,170 | 179 | +553.6% |
| Shares repurchased for tax withholdings upon vesting of restricted stock-based awards | -17 | -851 | +98.0% |
| Payments of dividends to stockholders | -1,413 | -1,103 | -28.1% |
| Repayments of commercial paper, net | -238 | -396 | +39.9% |
| Proceeds from issuances of term loan credit agreements | 0 | 5,627 | -100.0% |
| Repayments of senior notes and other borrowings | -1,052 | -7,630 | +86.2% |
| Other financing activities, net | 1,855 | -261 | +810.7% |
| Net cash provided by (used for) financing activities | 210 | -4,585 | +104.6% |
| Effect of exchange rate changes on cash and cash equivalents | 27 | 85 | -68.2% |
| Net (decrease) increase in cash and cash equivalents | -341 | 162 | -310.5% |
| Cash and cash equivalents at beginning of period | 10,786 | 10,454 | +3.2% |
| Cash and cash equivalents at end of period | 10,445 | 10,616 | -1.6% |
| Trailing 4-quarter GAAP Operating Cash Flow | 21,534 | 19,126 | +12.6% |
| Trailing 4-quarter Capital Expenditures | -27,414 | -7,855 | -249.0% |
| Trailing 4-quarter Free Cash Flow | -5,880 | 11,271 | -152.2% |
| Trailing 4-quarter GAAP Net Income | 12,441 | 10,976 | +13.3% |
| Revenues by offerings, Cloud | 7,186 | 5,623 | +27.8% |
| Revenues by offerings, Software license | 766 | 870 | -12.0% |
| Revenues by offerings, Software support | 4,955 | 4,896 | +1.2% |
| Revenues by offerings, Software | 5,721 | 5,766 | -0.8% |
| Revenues by offerings, Hardware | 670 | 655 | +2.3% |
| Revenues by offerings, Services | 1,349 | 1,263 | +6.8% |
| Revenues by offerings, Total revenues | 14,926 | 13,307 | +12.2% |
| Cloud revenues by offerings, Cloud applications | 3,839 | 3,469 | +10.7% |
| Cloud revenues by offerings, Cloud infrastructure | 3,347 | 2,154 | +55.4% |
| Cloud revenues by offerings, Total cloud revenues | 7,186 | 5,623 | +27.8% |
| Geographic revenues, Americas | 9,662 | 8,372 | +15.4% |
| Geographic revenues, Europe/Middle East/Africa | 3,481 | 3,228 | +7.8% |
| Geographic revenues, Asia Pacific | 1,783 | 1,707 | +4.5% |
| Geographic revenues, Total revenues | 14,926 | 13,307 | +12.2% |
Values in millions USD. Source: SEC EDGAR 8-K filing.