--- title: "Oracle Corporation: Metrics Guide" description: "Oracle Corporation revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios computed and explained." canonical: https://www.getswoopr.com/stocks/companies/oracle-corporation/metrics/ source: "Swoopr Investment: https://www.getswoopr.com" --- # Oracle Corporation: Financial & Operating Metrics Guide ## Direct Answer Oracle Corporation reported revenue of $67.4 billion for the fiscal year ended May 31, 2026, with an operating margin of 30.6% and net income of $17.0 billion, according to its SEC filings. Revenue grew 17.3% from the prior year. ## What Are Oracle Corporation's Key Financial Figures? | Fiscal year | FY2026ended May 31, 2026 | FY2025ended May 31, 2025 | FY2024ended May 31, 2024 | FY2023ended May 31, 2023 | | --- | --- | --- | --- | --- | | Revenue | $67.4 billion | $57.4 billion | $53.0 billion | $50.0 billion | | Operating income | $20.6 billion | $17.7 billion | $15.4 billion | $13.1 billion | | Operating margin | 30.6% | 30.8% | 29.0% | 26.2% | | Net income | $17.0 billion | $12.4 billion | $10.5 billion | $8.5 billion | | Net margin | 25.2% | 21.7% | 19.8% | 17.0% | | Operating cash flow | $32.0 billion | $20.8 billion | $18.7 billion | $17.2 billion | | Capital expenditures | $55.7 billion | $21.2 billion | $6.9 billion | $8.7 billion | | Free cash flow | -$23.7 billion | -$394 million | $11.8 billion | $8.5 billion | Operating margin held roughly steady between fiscal 2025 and 2026, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was -$23.7 billion against net income of $17.0 billion; cash generation fell short of reported earnings, which is worth reconciling in the cash flow statement. ![Bar chart of Oracle Corporation revenue, operating income, net income for fiscal 2023 to 2026. In fiscal 2026, revenue was $67.4 billion, operating income $20.6 billion and net income $17.0 billion.](https://www.getswoopr.com/images/charts/oracle-corporation-metrics-revenue-profit.webp) *Oracle Corporation revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.* ![Line chart of Oracle Corporation operating margin and net margin for fiscal 2023 to 2026. In fiscal 2026, operating margin was 30.6% and net margin was 25.2%.](https://www.getswoopr.com/images/charts/oracle-corporation-metrics-margins.webp) *Oracle Corporation operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.* ![Bar chart of Oracle Corporation operating cash flow, capital expenditures, free cash flow for fiscal 2023 to 2026. In fiscal 2026, operating cash flow was $32.0 billion, capital expenditures was $55.7 billion, free cash flow was negative $23.7 billion.](https://www.getswoopr.com/images/charts/oracle-corporation-metrics-cash-flow.webp) *Oracle Corporation operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.* ## What Does Oracle Corporation's Balance Sheet Show? | Cash and cash equivalents | $31.3 billion | | --- | --- | | Long-term debt | $122 billion | | Total assets | $262 billion | | Total liabilities | Not reported | | Shareholders' equity | $42.5 billion | | Current ratio | 1.1x | Balance sheet values are as of the end of fiscal 2026. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions. ## Where These Numbers Come From Every figure on this page is a value Oracle Corporation reported in its own SEC filings, read from the SEC's XBRL data (accession 0001193125-26-277521 for fiscal year 2026). Ratios are computed from those reported values. Figures were retrieved on October 12, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary. Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### What was Oracle Corporation's revenue in fiscal 2026? Oracle Corporation reported revenue of $67.4 billion for the fiscal year ended May 31, 2026, according to its SEC filings. ### What is Oracle Corporation's operating margin? Oracle Corporation's operating margin was 30.6% in fiscal 2026: operating income of $20.6 billion on revenue of $67.4 billion. ### How much free cash flow did Oracle Corporation generate? Operating cash flow of $32.0 billion less capital expenditures of $55.7 billion gives free cash flow of -$23.7 billion for fiscal 2026. ## References - [SEC EDGAR: ORACLE CORP Form 10-K filed June 22, 2026](https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/orcl-20260531.htm) - [SEC EDGAR: ORACLE CORP annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1341439&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) ## Related Pages - [Oracle Corporation company dossier](https://www.getswoopr.com/stocks/companies/oracle-corporation/) - [Oracle Corporation financial metrics](https://www.getswoopr.com/stocks/companies/oracle-corporation/metrics/) - [Oracle Corporation financial risk indicators](https://www.getswoopr.com/stocks/companies/oracle-corporation/risks/) - [Oracle Corporation peer comparison](https://www.getswoopr.com/stocks/companies/oracle-corporation/competitors/) - [Oracle Corporation business model and revenue mix](https://www.getswoopr.com/stocks/companies/oracle-corporation/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) **[Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/)** Swoopr's editorial team produces independent investment education content reviewed for accuracy and clarity. We do not provide personalized financial advice. See our [editorial policy](https://www.getswoopr.com/legal/editorial-policy/) and [corrections policy](https://www.getswoopr.com/legal/corrections-policy/).