ORACLE CORP

ORCL 10-Q · Q3 2026
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ORCL Q3 2026 request

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Income Statement

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Income Statement
Metric Q3 2026 Q3 2025 YoY
Cloud Revenues 8,914 6,210 +43.5%
Software Revenues 6,119 5,926 +3.3%
Hardware Revenues 714 703 +1.6%
Sales Revenue Services Net1 1,443 1,291 +11.8%
Revenue 17,190 14,130 +21.7%
Show Product Lines breakouts
Cloud Applications [Member] 4,026 3,558 +13.2%
Cloud Infrastructure [Member] 4,888 2,652 +84.3%
Cloud Revenues [Member] 8,914 6,210 +43.5%
Software License [Member] 1,150 1,129 +1.9%
Software Revenues [Member] 6,119 5,926 +3.3%
Software Support [Member] 4,969 4,797 +3.6%
Show Business Segments breakouts
Cloud and Software [Member] · Operating Segments 15,033 12,136 +23.9%
Hardware [Member] · Operating Segments 714 703 +1.6%
Services [Member] · Operating Segments 1,443 1,291 +11.8%
Show Geography breakouts
Americas 11,361 9,000 +26.2%
Asia Pacific 1,865 1,709 +9.1%
EMEA 3,964 3,421 +15.9%
Show Consolidation Items breakouts
Operating Segments 17,190 14,130 +21.7%
Cloud And Software Expenses 4,776 2,882 +65.7%
Show Business Segments breakouts
Cloud and Software [Member] · Operating Segments 4,574 2,690 +70.0%
Hardware Expenses 183 197 -7.1%
Services Expense 1,133 1,116 +1.5%
Sales & Marketing 2,052 2,119 -3.2%
Show Business Segments breakouts
Cloud and Software [Member] · Operating Segments 1,752 1,817 -3.6%
Hardware [Member] · Operating Segments 57 66 -13.6%
Research & Development 2,607 2,429 +7.3%
General & Administrative 389 390 -0.3%
Amortization Of Intangible Assets 413 548 -24.6%
Business Combination Acquisition Related Costs 20 28 -28.6%
Restructuring Charges 153 63 +142.9%
Show Restructuring Plan breakouts
Fiscal 2026 Oracle Restructuring [Member] 156 — —
Total Costs & Expenses 11,726 9,772 +20.0%
Operating Income 5,464 4,358 +25.4%
Show Business Segments breakouts
Cloud and Software [Member] · Operating Segments 8,707 7,629 +14.1%
Hardware [Member] · Operating Segments 485 450 +7.8%
Services [Member] · Operating Segments 400 262 +52.7%
Show Consolidation Items breakouts
Operating Segments 9,592 8,341 +15.0%
Interest Expense -1,180 -892 -32.3%
Nonoperating Income Expense Including Elimination Of Net Income Loss Attributable To Noncontrolling Interests 132 -18 +833.3%
Income Loss From Continuing Operations Including Noncontrolling Interest Before Income Taxes Extraordinary Items 4,416 3,448 +28.1%
Income Tax Expense (Benefit) 695 512 +35.7%
Net Income 3,721 2,936 +26.7%
Preferred Stock Dividends Income Statement Impact 22 — —
Net Income Loss Available To Common Stockholders Basic 3,699 2,936 +26.0%
Net Income Loss Available To Common Stockholders Diluted 3,699 2,936 +26.0%
EPS (Basic) 1.29 1.05 +22.9%
EPS (Diluted) 1.27 1.02 +24.5%
Wtd Avg Shares (Basic) 2,874 2,799 +2.7%
Wtd Avg Shares (Diluted) 2,912 2,874 +1.3%
Interest Income 196 135 +45.2%
Other Non-Operating Income (Expense) 47 -9 +622.2%
Net Income (Q) — — —
Show Equity Components breakouts
Retained Earnings 3,721 2,936 +26.7%
Comprehensive Income 3,715 2,862 +29.8%
Other Comprehensive Income -6 -74 +91.9%
Foreign Currency Transaction Gain Loss Before Tax -51 -37 -37.8%
Gain Loss On Investments -7 -59 +88.1%

Balance Sheet

Balance Sheet
Metric Q3 2026 Q3 2025 YoY
Current Assets
Cash & Cash Equivalents 38,455 17,406 +120.9%
Available For Sale Securities Debt Securities Current 677 417 +62.4%
Accounts Receivable 10,719 8,051 +33.1%
Prepaid Expenses & Other Current Assets 5,023 4,242 +18.4%
Total Current Assets 54,874 30,116 +82.2%
Non-Current Assets
Property, Plant & Equipment 83,617 31,970 +161.5%
Intangible Assets 3,641 5,131 -29.0%
Goodwill 62,274 62,171 +0.2%
Deferred Tax Assets 11,360 11,799 -3.7%
Other Non-Current Assets 29,474 20,191 +46.0%
Assets Noncurrent 190,366 131,262 +45.0%
Total Assets 245,240 161,378 +52.0%
Operating Lease Right-of-Use Assets 20,817 — —
Current Liabilities
Notes Payable Current 9,887 8,167 +21.1%
Accounts Payable 9,474 2,423 +291.0%
Employee Related Liabilities Current 1,940 1,839 +5.5%
Deferred Revenue (Current) 9,881 9,019 +9.6%
Show Product Lines breakouts
Cloud [Member] · Cloud [Member] 3,394 — —
Hardware [Member] · Hardware [Member] 495 559 -11.4%
Services [Member] · Services [Member] 512 372 +37.6%
Software [Member] · Software [Member] 5,480 — —
Other Liabilities Current 9,555 8,175 +16.9%
Total Current Liabilities 40,737 29,623 +37.5%
Non-Current Liabilities
Long Term Notes And Loans 124,718 88,109 +41.5%
Accrued Income Taxes Noncurrent 11,402 9,813 +16.2%
Operating Lease Liabilities 18,512 — —
Other Non-Current Liabilities 10,820 14,364 -24.7%
Liabilities Noncurrent 165,452 114,494 +44.5%
Contract With Customer Liability Noncurrent 1,301 1,349 -3.6%
Other Liabilities
Minority Interest 556 531 +4.7%
Stockholders' Equity
Preferred Stock Value 4,954 — —
Common Stocks Including Additional Paid In Capital 41,910 35,691 +17.4%
Retained Earnings -7,092 -17,368 +59.2%
Accumulated Other Comprehensive Income -1,277 -1,593 +19.8%
Total Stockholders' Equity 38,495 16,730 +130.1%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 39,051 17,261 +126.2%
Show Equity Components breakouts
Aoci Including Portion Attributable To Noncontrolling Interest -721 -1,062 +32.1%
Common Stock Including Additional Paid In Capital 41,910 35,691 +17.4%
Preferred Stock Including Additional Paid In Capital 4,954 — —
Retained Earnings -7,092 -17,368 +59.2%
Total Liabilities & Equity 245,240 161,378 +52.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Depreciation 5,208 2,715 +91.8%
Deferred Income Taxes -295 -1,097 +73.1%
Stock-Based Compensation 3,608 3,374 +6.9%
Show Income Statement Location breakouts
Cloud and Software [Member] 478 459 +4.1%
General And Administrative Expense 277 286 -3.1%
Hardware [Member] 21 21 0.0%
Research And Development Expense 2,100 1,902 +10.4%
Selling And Marketing Expense 574 556 +3.2%
Services [Member] 158 150 +5.3%
Gains From Investments And Other Net -2,149 422 -609.2%
Change in Accounts Receivable -2,201 -312 -605.4%
Change in Prepaid & Other Assets 1,386 603 +129.9%
Increase Decrease In Accounts Payable And Other Operating Liabilities -821 -633 -29.7%
Increase Decrease In Accrued Income Taxes Payable -1,651 -1,222 -35.1%
Change in Deferred Revenue 250 35 +614.3%
Net Cash from Operations 17,357 14,664 +18.4%
Investing Activities
Payments To Acquire Investments -1,663 -838 -98.4%
Proceeds From Sale And Maturity Of Available For Sale Securities 4,857 444 +993.9%
Capital Expenditures -39,170 -12,135 -222.8%
Net Cash from Investing -35,976 -12,529 -187.1%
Financing Activities
Proceeds From Issuance Of Common Stock 1,317 520 +153.3%
Share Repurchases -95 -450 +78.9%
Tax Withholding for Share Compensation -111 -900 +87.7%
Proceeds From Issuance Of Convertible Preferred Stock 4,954 — —
Payments Of Dividends Common Stock -4,285 -3,340 -28.3%
Proceeds From Repayments Of Commercial Paper And Other Short- Term Financing 2,279 -396 +675.5%
Proceeds From Issuance Of Senior Long Term Debt 44,544 19,548 +127.9%
Debt Repayments -2,193 -9,771 +77.6%
Proceeds From Payments For Other Financing Activities -215 -299 +28.1%
Net Cash from Financing 46,195 4,912 +840.5%
Supplemental
Unpaid Capital Expenditures 4,506 1,846 +144.1%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 93 -95 +197.9%
Net Change in Cash 27,669 6,952 +298.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 38,455 17,406 +120.9%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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