FN2 Earnings Intelligence
Oracle Corporation cash flow
Oracle Corporation (ORCL) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 5/31/2022 | 5/31/2023 | 5/31/2024 | 5/31/2025 | 5/31/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $21,383 | $9,765 | $10,454 | $10,786 | $31,289 |
| + Debt | $3,749 | $90,481 | $86,869 | $92,568 | $129,541 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $42,440 | $49,954 | $52,961 | $57,399 | $67,357 |
| % Growth | 4.8% | 17.7% | 6.0% | 8.4% | 17.3% |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | $12,898 | $15,619 | $18,482 | $21,545 | $28,229 |
| % Margin | 30.4% | 31.3% | 34.9% | 37.5% | 41.9% |
| Net Income | $6,717 | $8,503 | $10,467 | $12,443 | $17,087 |
| % Margin | 15.8% | 17.0% | 19.8% | 21.7% | 25.4% |
| Diluted EPS | $2.41 | $3.07 | $3.71 | $4.34 | $5.83 |
| % Growth | -47.0% | 27.4% | 20.8% | 17.0% | 34.3% |
| Operating Cash Flow | $9,539 | $17,165 | $18,673 | $20,821 | $31,977 |
| CapEx | $4,511 | $8,695 | $6,866 | $21,215 | $55,663 |
| Free Cash Flow | $5,028 | $8,470 | $11,807 | -$394 | -$23,686 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 5/31/2022 | 5/31/2023 | 5/31/2024 | 5/31/2025 | 5/31/2026 |
|---|---|---|---|---|---|
| Revenue | $42,440 | $49,954 | $52,961 | $57,399 | $67,357 |
| Gross Profit | - | - | - | - | - |
| EBITDA | $12,898 | $15,619 | $18,482 | $21,545 | $28,229 |
| Net Income | $6,717 | $8,503 | $10,467 | $12,443 | $17,087 |
| Diluted EPS | $2.41 | $3.07 | $3.71 | $4.34 | $5.83 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 5/31/2022 | 5/31/2023 | 5/31/2024 | 5/31/2025 | 5/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $21,383 | $9,765 | $10,454 | $10,786 | $31,289 |
| Short-term Debt | $3,749 | $4,061 | $10,605 | $7,271 | $7,199 |
| Long-term Debt | $0 | $86,420 | $76,264 | $85,297 | $122,342 |
| Total Debt | $3,749 | $90,481 | $86,869 | $92,568 | $129,541 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 5/31/2022 | 5/31/2023 | 5/31/2024 | 5/31/2025 | 5/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $9,539 | $17,165 | $18,673 | $20,821 | $31,977 |
| Capital Expenditure | $4,511 | $8,695 | $6,866 | $21,215 | $55,663 |
| Free Cash Flow | $5,028 | $8,470 | $11,807 | -$394 | -$23,686 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 5/31/2022 | 5/31/2023 | 5/31/2024 | 5/31/2025 | 5/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 4.8% | 17.7% | 6.0% | 8.4% | 17.3% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 30.4% | 31.3% | 34.9% | 37.5% | 41.9% |
| Net Margin | 15.8% | 17.0% | 19.8% | 21.7% | 25.4% |
| FCF Margin | 11.8% | 17.0% | 22.3% | -0.7% | -35.2% |
| Diluted EPS Growth | -47.0% | 27.4% | 20.8% | 17.0% | 34.3% |