Oracle ORCL
SEC filings (XBRL) · quarterly · fiscal year ends May 31
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Source: SEC EDGAR 10-Q/10-K XBRL, CIK 1341439; every value is traced to its filing on EDGAR. Retrieved Oct 11, 2026. Quarters labelled by fiscal quarter with the calendar period end. Q4 = annual minus Q1–Q3; cash-flow quarters derived from year-to-date figures.
Last 84 quarters
| Q2 FY2025Nov 30, 2024 | Q3 FY2025Feb 28, 2025 | Q4 FY2025May 31, 2025 | Q1 FY2026Aug 31, 2025 | Q2 FY2026Nov 30, 2025 | Q3 FY2026Feb 28, 2026 | Q4 FY2026May 31, 2026 | Q1 FY2027Aug 31, 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.1B | $14.1B | $15.9B | $14.9B | $16.1B | $17.2B | $19.2B | $19.3B |
| Operating income | $4.2B | $4.4B | $5.1B | $4.3B | $4.7B | $5.5B | $6.1B | $6.7B |
| Net income | $3.2B | $2.9B | $3.4B | $2.9B | $6.1B | $3.7B | $4.3B | $4.8B |
| Capital spending | $4.0B | $5.9B | $9.1B | $8.5B | $12.0B | $18.6B | $16.5B | $28.5B |
| Operating cash flow | $1.3B | $5.9B | $6.2B | $8.1B | $2.1B | $7.2B | $14.6B | $23.1B |
| Free cash flow | −$2.7B | $0.1B | −$2.9B | −$0.4B | −$10.0B | −$11.5B | −$1.9B | −$5.4B |
| Capex / operating cash flow | 304.4% | 98.8% | 147.5% | 104.5% | 582.4% | 260.6% | 112.8% | 123.4% |
| Shares outstanding | 2.797B | 2.804B | 2.809B | 2.842B | 2.873B | 2.876B | 2.880B | 3.024B |
| Share count change, y/y | +1.7% | +2.0% | +1.9% | +2.6% | +2.7% | +2.6% | +2.5% | +6.4% |
| Diluted shares (weighted avg.) | 2.869B | 2.874B | — No figure for Q2 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction. | 2.909B | 2.922B | 2.912B | — No figure for Q2 2026: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction. | 3.000B |
— Diluted shares (weighted avg.): No figure for Q2 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.
— Diluted shares (weighted avg.): No figure for Q2 2026: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.
Shares outstanding: some quarters blank: Cover fact as tagged is implausible (more than 1 trillion shares.
Diluted shares (weighted avg.): fiscal Q4 is blank because the 10-K gives 12-month figures only.
XBRL tags used
| Revenue | Revenues | Aug 2009 to May 2017 |
|---|---|---|
RevenueFromContractWithCustomerExcludingAssessedTax | Aug 2017 to Aug 2026 | |
| Operating income | OperatingIncomeLoss | Aug 2009 to Aug 2026 |
| Net income | NetIncomeLoss | Aug 2011 to Aug 2026 |
| Capital spending | PaymentsForProceedsFromProductiveAssets | Aug 2009 to May 2010 |
PaymentsToAcquirePropertyPlantAndEquipment | Aug 2010 to Aug 2026 | |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | Aug 2009 to May 2013 |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | Aug 2013 to May 2017 | |
NetCashProvidedByUsedInOperatingActivities | Aug 2017 to Aug 2026 | |
| Free cash flow | ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsForProceedsFromProductiveAssets | Aug 2009 to May 2010 |
ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment | Aug 2010 to May 2013 | |
ocf - capex: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsToAcquirePropertyPlantAndEquipment | Aug 2013 to May 2017 | |
ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment | Aug 2017 to Aug 2026 | |
| Capex / operating cash flow | capex / ocf * 100: PaymentsForProceedsFromProductiveAssets, NetCashProvidedByUsedInOperatingActivities | Aug 2009 to May 2010 |
capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivities | Aug 2010 to May 2013 | |
capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | Aug 2013 to May 2017 | |
capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivities | Aug 2017 to Aug 2026 | |
| Shares outstanding | dei:EntityCommonStockSharesOutstanding | Aug 2009 to Aug 2026 |
| Diluted shares (weighted avg.) | WeightedAverageNumberOfDilutedSharesOutstanding | Aug 2009 to Aug 2026 |
Where a company changed tags, each quarter uses the tag it was reported under; the newest tag is primary.