ORACLE CORP
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ORCL Q2 2026 request
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/api/financials?ticker=ORCL&year=2026&quarter=2
Pick an endpoint and run the request.Income Statement
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Cloud Revenues | 7,977 | 5,937 | +34.4% |
| Software Revenues | 5,877 | 6,064 | -3.1% |
| Hardware Revenues | 776 | 728 | +6.6% |
| Sales Revenue Services Net1 | 1,428 | 1,330 | +7.4% |
| Revenue | 16,058 | 14,059 | +14.2% |
Show Product Lines breakouts |
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| Cloud Applications [Member] | 3,898 | 3,503 | +11.3% |
| Cloud Infrastructure [Member] | 4,079 | 2,434 | +67.6% |
| Cloud Revenues [Member] | 7,977 | 5,937 | +34.4% |
| Software License [Member] | 939 | 1,195 | -21.4% |
| Software Revenues [Member] | 5,877 | 6,064 | -3.1% |
| Software Support [Member] | 4,938 | 4,869 | +1.4% |
Show Business Segments breakouts |
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| Cloud and Software [Member] · Operating Segments | 13,854 | 12,001 | +15.4% |
| Hardware [Member] · Operating Segments | 776 | 728 | +6.6% |
| Services [Member] · Operating Segments | 1,428 | 1,330 | +7.4% |
Show Geography breakouts |
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| Americas | 10,467 | 8,933 | +17.2% |
| Asia Pacific | 1,831 | 1,745 | +4.9% |
| EMEA | 3,760 | 3,381 | +11.2% |
Show Consolidation Items breakouts |
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| Operating Segments | 16,058 | 14,059 | +14.2% |
| Cloud And Software Expenses | 3,990 | 2,746 | +45.3% |
Show Business Segments breakouts |
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| Cloud and Software [Member] · Operating Segments | 3,807 | 2,555 | +49.0% |
| Hardware Expenses | 215 | 172 | +25.0% |
| Services Expense | 1,169 | 1,167 | +0.2% |
| Sales & Marketing | 2,149 | 2,190 | -1.9% |
Show Business Segments breakouts |
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| Cloud and Software [Member] · Operating Segments | 1,870 | 1,888 | -1.0% |
| Hardware [Member] · Operating Segments | 59 | 69 | -14.5% |
| Research & Development | 2,561 | 2,471 | +3.6% |
| General & Administrative | 409 | 387 | +5.7% |
| Amortization Of Intangible Assets | 407 | 591 | -31.1% |
| Business Combination Acquisition Related Costs | 21 | 31 | -32.3% |
| Restructuring Charges | 406 | 84 | +383.3% |
Show Restructuring Plan breakouts |
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| Fiscal 2026 Oracle Restructuring [Member] | 411 | — | — |
| Total Costs & Expenses | 11,327 | 9,839 | +15.1% |
| Operating Income | 4,731 | 4,220 | +12.1% |
Show Business Segments breakouts |
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| Cloud and Software [Member] · Operating Segments | 8,177 | 7,558 | +8.2% |
| Hardware [Member] · Operating Segments | 512 | 498 | +2.8% |
| Services [Member] · Operating Segments | 344 | 250 | +37.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 9,033 | 8,306 | +8.8% |
| Interest Expense | -1,057 | -866 | -22.1% |
| Nonoperating Income Expense Including Elimination Of Net Income Loss Attributable To Noncontrolling Interests | 2,668 | 36 | +7311.1% |
| Income Loss From Continuing Operations Including Noncontrolling Interest Before Income Taxes Extraordinary Items | 6,342 | 3,390 | +87.1% |
| Income Tax Expense (Benefit) | 207 | 239 | -13.4% |
| Net Income | 6,135 | 3,151 | +94.7% |
| EPS (Basic) | 2.14 | 1.13 | +89.4% |
| EPS (Diluted) | 2.1 | 1.1 | +90.9% |
| Wtd Avg Shares (Basic) | 2,864 | 2,790 | +2.7% |
| Wtd Avg Shares (Diluted) | 2,922 | 2,869 | +1.8% |
| Interest Income | 192 | 149 | +28.9% |
| Other Non-Operating Income (Expense) | 57 | 51 | +11.8% |
| Net Income (Q) | — | — | — |
Show Equity Components breakouts |
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| Retained Earnings | 6,135 | 3,151 | +94.7% |
| Comprehensive Income | 6,034 | 2,960 | +103.9% |
| Other Comprehensive Income | -101 | -191 | +47.1% |
| Foreign Currency Transaction Gain Loss Before Tax | -28 | -9 | -211.1% |
| Gain Loss On Investments | 2,493 | -108 | +2408.3% |
Balance Sheet
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 19,241 | 10,941 | +75.9% |
| Available For Sale Securities Debt Securities Current | 525 | 370 | +41.9% |
| Accounts Receivable | 9,440 | 8,177 | +15.4% |
| Prepaid Expenses & Other Current Assets | 5,160 | 4,015 | +28.5% |
| Total Current Assets | 34,366 | 23,503 | +46.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 67,875 | 26,432 | +156.8% |
| Intangible Assets | 3,760 | 5,679 | -33.8% |
| Goodwill | 62,207 | 62,204 | 0.0% |
| Deferred Tax Assets | 11,531 | 11,984 | -3.8% |
| Other Non-Current Assets | 25,245 | 18,681 | +35.1% |
| Assets Noncurrent | 170,618 | 124,980 | +36.5% |
| Total Assets | 204,984 | 148,483 | +38.1% |
| Operating Lease Right-of-Use Assets | 18,393 | — | — |
| Current Liabilities | |||
| Notes Payable Current | 8,091 | 8,162 | -0.9% |
| Accounts Payable | 10,140 | 2,679 | +278.5% |
| Employee Related Liabilities Current | 1,947 | 1,653 | +17.8% |
| Deferred Revenue (Current) | 9,940 | 9,430 | +5.4% |
Show Product Lines breakouts |
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| Cloud [Member] · Cloud [Member] | 3,281 | — | — |
| Hardware [Member] · Hardware [Member] | 529 | 583 | -9.3% |
| Services [Member] · Services [Member] | 462 | 383 | +20.6% |
| Software [Member] · Software [Member] | 5,668 | — | — |
| Other Liabilities Current | 7,677 | 7,128 | +7.7% |
| Total Current Liabilities | 37,795 | 29,052 | +30.1% |
| Non-Current Liabilities | |||
| Long Term Notes And Loans | 99,984 | 80,462 | +24.3% |
| Accrued Income Taxes Noncurrent | 10,885 | 9,553 | +13.9% |
| Operating Lease Liabilities | 16,311 | — | — |
| Other Non-Current Liabilities | 9,552 | 12,316 | -22.4% |
| Liabilities Noncurrent | 136,732 | 105,195 | +30.0% |
| Contract With Customer Liability Noncurrent | 1,235 | 1,396 | -11.5% |
| Other Liabilities | |||
| Minority Interest | 506 | 490 | +3.3% |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital | 40,577 | 34,310 | +18.3% |
| Retained Earnings | -9,355 | -19,045 | +50.9% |
| Accumulated Other Comprehensive Income | -1,271 | -1,519 | +16.3% |
| Total Stockholders' Equity | 29,951 | 13,746 | +117.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 30,457 | 14,236 | +113.9% |
Show Equity Components breakouts |
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| Aoci Including Portion Attributable To Noncontrolling Interest | -765 | -1,029 | +25.7% |
| Common Stock Including Additional Paid In Capital | 40,577 | 34,310 | +18.3% |
| Retained Earnings | -9,355 | -19,045 | +50.9% |
| Total Liabilities & Equity | 204,984 | 148,483 | +38.1% |
Cash Flow Statement
| Metric | YTD Q2 2026 | YTD Q2 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 3,055 | 1,712 | +78.4% |
| Deferred Income Taxes | 332 | -601 | +155.2% |
| Stock-Based Compensation | 2,280 | 2,176 | +4.8% |
Show Income Statement Location breakouts |
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| Cloud and Software [Member] | 307 | 299 | +2.7% |
| General And Administrative Expense | 183 | 185 | -1.1% |
| Hardware [Member] | 14 | 14 | 0.0% |
| Research And Development Expense | 1,314 | 1,226 | +7.2% |
| Selling And Marketing Expense | 362 | 356 | +1.7% |
| Services [Member] | 100 | 96 | +4.2% |
| Gains From Investments And Other Net | -2,227 | 298 | -847.3% |
| Change in Accounts Receivable | -900 | -451 | -99.6% |
| Change in Prepaid & Other Assets | 1,285 | 676 | +90.1% |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -1,366 | -1,143 | -19.5% |
| Increase Decrease In Accrued Income Taxes Payable | -2,608 | -1,685 | -54.8% |
| Change in Deferred Revenue | 467 | 454 | +2.9% |
| Net Cash from Operations | 10,206 | 8,731 | +16.9% |
| Investing Activities | |||
| Payments To Acquire Investments | -634 | -636 | +0.3% |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 4,737 | 356 | +1230.6% |
| Capital Expenditures | -20,535 | -6,273 | -227.4% |
| Net Cash from Investing | -16,432 | -6,553 | -150.8% |
| Financing Activities | |||
| Share Repurchases | -95 | -300 | +68.3% |
| Proceeds From Issuance Of Common Stock | 1,308 | 307 | +326.1% |
| Tax Withholding for Share Compensation | -109 | -898 | +87.9% |
| Payments Of Dividends Common Stock | -2,848 | -2,221 | -28.2% |
| Proceeds From Repayments Of Commercial Paper And Other Short- Term Financing | 886 | -396 | +323.7% |
| Proceeds From Issuance Of Senior Long Term Debt | 17,880 | 11,837 | +51.1% |
| Debt Repayments | -2,122 | -9,700 | +78.1% |
| Proceeds From Payments For Other Financing Activities | -203 | -276 | +26.4% |
| Net Cash from Financing | 14,697 | -1,647 | +992.3% |
| Supplemental | |||
| Unpaid Capital Expenditures | 6,849 | 2,086 | +228.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -16 | -44 | +63.6% |
| Net Change in Cash | 8,455 | 487 | +1636.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 19,241 | 10,941 | +75.9% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.