Fiscal year ended 31 May 2026. Documents: Form 10-K filed with the SEC on 22 June 2026, consolidated financial statements and audit report dated 22 June 2026; proxy statement for the 2026 annual meeting. Accounting framework: US GAAP. Currency: US dollar. All amounts are in US$ millions unless otherwise stated, as the document presents them.
Every figure in these tables comes exclusively from the attached documents. The "Source" column indicates the statement or note it is taken from. not available means the document does not disclose it; not applicable means the item does not exist for this company.
| Item | FY2026 | FY2025 | FY2024 | Source |
|---|---|---|---|---|
| Revenue — cloud | 33,989 | 24,506 | 19,774 | IS, Cloud |
| Revenue — software | 24,541 | 24,724 | 24,690 | IS, Software |
| Revenue — hardware | 3,084 | 2,936 | 3,066 | IS, Hardware |
| Revenue — services | 5,743 | 5,233 | 5,431 | IS, Services |
| Total revenues | 67,357 | 57,399 | 52,961 | IS, Total revenues |
| Costs — cloud and software | 17,597 | 11,569 | 9,427 | IS, Cloud and software |
| Costs — hardware | 868 | 782 | 891 | IS, Hardware |
| Costs — services | 4,556 | 4,576 | 4,825 | IS, Services |
| Cost of revenue (sum of the three lines) | 23,021 | 16,927 | 15,143 | computed from IS |
| Gross profit | 44,336 | 40,472 | 37,818 | computed from IS |
| Sales and marketing | 8,331 | 8,651 | 8,274 | IS, Sales and marketing |
| Research and development | 10,272 | 9,860 | 8,915 | IS, Research and development |
| General and administrative | 1,618 | 1,602 | 1,548 | IS, General and administrative |
| Amortisation of intangible assets | 1,671 | 2,307 | 3,010 | IS, Amortization of intangible assets |
| Restructuring and other | 1,838 | 374 | 718 | IS, Restructuring and other |
| Total operating expenses | 46,751 | 39,721 | 37,608 | IS, Total operating expenses |
| Operating income | 20,606 | 17,678 | 15,353 | IS, Operating income |
| Interest expense | (4,599) | (3,578) | (3,514) | IS, Interest expense |
| Non-operating income (expenses), net | 3,547 | 60 | (98) | IS, Non-operating income (expenses), net |
| Income before income taxes | 19,554 | 14,160 | 11,741 | IS, Income before income taxes |
| Provision for income taxes | 2,467 | 1,717 | 1,274 | IS, Provision for income taxes |
| Net income | 17,087 | 12,443 | 10,467 | IS, Net income |
| Preferred stock dividends | 103 | — | — | IS, Preferred stock dividends |
| Net income available to common shareholders | 16,984 | 12,443 | 10,467 | IS |
| Noncontrolling interests in income | 222 | 184 | 186 | MD&A Non-Operating Income; statement of stockholders' equity |
| Basic earnings per share (US$) | 5.94 | 4.46 | 3.82 | IS |
| Diluted earnings per share (US$) | 5.83 | 4.34 | 3.71 | IS |
| Weighted average basic shares (mn) | 2,860 | 2,789 | 2,744 | IS |
| Weighted average diluted shares (mn) | 2,914 | 2,866 | 2,823 | IS |
| Shares excluded as anti-dilutive (mn) | 31 | 23 | 27 | Note 14 |
Noncontrolling interests have no line of their own in the income statement: Note 1 states that "the noncontrolling interests in our net income were not significant to our consolidated results for the periods presented and therefore have not been presented separately and instead are included as a component of non-operating income (expenses), net". Net income of $17,087 million is therefore already net of minority interests.
| Item | 31/05/2026 | 31/05/2025 | Source |
|---|---|---|---|
| Cash and cash equivalents | 31,289 | 10,786 | BS |
| Marketable securities | 605 | 417 | BS |
| Cash and marketable securities | 31,894 | 11,203 | BS; MD&A Liquidity |
| Trade receivables, net | 10,385 | 8,558 | BS |
| Allowance for credit losses | 542 | 557 | BS, Trade receivables line |
| Prepaid expenses and other current assets | 4,288 | 4,818 | BS |
| Total current assets | 46,567 | 24,579 | BS |
| Property, plant and equipment, net | 99,957 | 43,522 | BS; Note 4 |
| Operating lease right-of-use assets | 29,690 | 13,145 | BS; Note 9 |
| Goodwill | 62,261 | 62,207 | BS; Note 5 |
| Deferred tax assets | 11,541 | 11,877 | BS; Note 12 |
| Other non-current assets | 11,743 | 13,031 | BS |
| Total assets | 261,759 | 168,361 | BS |
| Notes payable and other borrowings, current | 7,199 | 7,271 | BS; Note 6 |
| Accounts payable | 10,977 | 5,113 | BS |
| Accrued compensation and related benefits | 2,225 | 2,243 | BS |
| Deferred revenues, current | 9,916 | 9,387 | BS; Note 8 |
| Other current liabilities | 11,447 | 8,629 | BS |
| Total current liabilities | 41,764 | 32,643 | BS |
| Notes payable and other borrowings, non-current | 122,342 | 85,297 | BS; Note 6 |
| Income taxes payable, non-current | 11,771 | 10,269 | BS |
| Operating lease liabilities, non-current | 26,648 | 11,536 | BS; Note 9 |
| Other non-current liabilities | 16,178 | 7,647 | BS |
| Total liabilities | 218,703 | 147,392 | computed from BS |
| Preferred stock and additional paid in capital | 4,954 | — | BS; Note 10 |
| Common stock and additional paid in capital | 43,243 | 37,107 | BS |
| Accumulated deficit | (4,309) | (15,481) | BS |
| Accumulated other comprehensive loss | (1,380) | (1,175) | BS; Note 10 |
| Oracle Corporation stockholders' equity | 42,508 | 20,451 | BS |
| Noncontrolling interests | 548 | 518 | BS |
| Total stockholders' equity | 43,056 | 20,969 | BS |
| Debt — par value | 130,105 | 92,917 | Note 6 |
| Unamortised discount and issuance costs | (564) | (348) | Note 6 |
| Hedge accounting fair value adjustments | — | (1) | Note 6 |
| Debt — carrying value | 129,541 | 92,568 | Note 6 |
| Debt — fair value of senior notes and long-term borrowings | 114,400 | 81,300 | Note 3 |
| Finance lease liabilities | 7,701 | 2,934 | Note 9 |
| Total operating lease liabilities | 30,190 | 13,450 | Note 9 |
| Common shares outstanding (mn) | 2,880 | 2,807 | BS; statement of stockholders' equity |
| Common shares on the cover page at 12/06/2026 (units) | 2,880,471,000 | — | 10-K cover page |
| Item | FY2026 | FY2025 | FY2024 | Source |
|---|---|---|---|---|
| Net income | 17,087 | 12,443 | 10,467 | CF |
| Depreciation | 7,623 | 3,867 | 3,129 | CF, Depreciation |
| Amortisation of intangible assets | 1,671 | 2,307 | 3,010 | CF |
| Deferred income taxes | (917) | (1,637) | (2,139) | CF |
| Stock-based compensation | 4,811 | 4,674 | 3,974 | CF; Note 11 |
| Gains from investments and other, net | (2,433) | 667 | 720 | CF |
| Trade receivables | (2,190) | (653) | (965) | CF |
| Prepaid expenses and other assets | 2,179 | 266 | 542 | CF |
| Accounts payable and other liabilities | (240) | (608) | (594) | CF |
| Income taxes payable | (256) | (659) | (127) | CF |
| Deferred revenue from financing-component prepayments | 4,592 | — | — | CF; Note 1 |
| Other deferred revenues | 50 | 154 | 656 | CF |
| Operating cash flow | 31,977 | 20,821 | 18,673 | CF |
| Purchases of securities, other investments and acquisitions | (2,039) | (1,272) | (1,066) | CF |
| Sales and maturities of securities and other investments | 5,848 | 776 | 572 | CF |
| Capital expenditure | (55,663) | (21,215) | (6,866) | CF, Capital expenditures |
| Investing cash flow | (51,854) | (21,711) | (7,360) | CF |
| Proceeds from issuances of common stock | 1,449 | 653 | 742 | CF |
| Payments for repurchases of common stock | (95) | (600) | (1,202) | CF |
| Shares repurchased for tax withholdings | (111) | (900) | (2,040) | CF |
| Proceeds from mandatory convertible preferred stock, net | 4,954 | — | — | CF |
| Dividends paid | (5,787) | (4,743) | (4,391) | CF |
| Commercial paper, net | (2,285) | 1,889 | (167) | CF |
| Short-term financing related to capital expenditures, net | 3,345 | 1,422 | — | CF |
| Issuances of senior notes and borrowings, net of costs | 46,093 | 19,548 | — | CF |
| Repayments of senior notes and borrowings | (6,942) | (15,841) | (3,500) | CF |
| Other financing activities, net | (337) | (330) | 4 | CF |
| Financing cash flow | 40,284 | 1,098 | (10,554) | CF |
| Effect of exchange rate changes | 96 | 124 | (70) | CF |
| Net change in cash | 20,503 | 332 | 689 | CF |
| Unpaid capital expenditure at year end | 5,279 | 2,970 | 1,637 | CF, non-cash items |
| Cash paid for income taxes | 3,704 | 4,020 | 3,560 | CF, supplemental data |
| Cash paid for interest | 3,896 | 3,374 | 3,655 | CF, supplemental data |
| Free cash flow (operating cash less capex) | (23,686) | (394) | 11,807 | computed; matches MD&A |
| Item | FY2026 | FY2025 | FY2024 | Source |
|---|---|---|---|---|
| Revenue — cloud and software | 58,530 | 49,230 | 44,464 | Note 13 |
| Revenue — hardware | 3,084 | 2,936 | 3,066 | Note 13 |
| Revenue — services | 5,743 | 5,233 | 5,431 | Note 13 |
| Total segment revenue | 67,357 | 57,399 | 52,961 | Note 13 |
| Segment margin — cloud and software | 34,468 | 30,930 | 28,514 | Note 13 |
| Segment margin — hardware | 2,017 | 1,918 | 1,915 | Note 13 |
| Segment margin — services | 1,533 | 993 | 916 | Note 13 |
| Total segment margin | 38,018 | 33,841 | 31,345 | Note 13 |
| Revenue — Americas | 44,478 | 36,339 | 33,122 | Note 13 |
| Revenue — EMEA | 15,297 | 14,025 | 13,030 | Note 13 |
| Revenue — Asia Pacific | 7,582 | 7,035 | 6,809 | Note 13 |
| Revenue — United States | 39,835 | 32,075 | 29,055 | Note 13 |
| Long-lived assets — United States | 102,717 | 45,439 | 24,798 | Note 13 |
| Long-lived assets — total | 133,264 | 60,143 | 32,260 | Note 13 |
| Revenue — software licences | 4,737 | 5,201 | 5,081 | Note 13 |
| Revenue — software support | 19,804 | 19,523 | 19,609 | Note 13 |
| Revenue — cloud applications | 15,888 | 14,272 | 12,934 | Note 13 |
| Revenue — cloud infrastructure | 18,101 | 10,234 | 6,840 | Note 13 |
| Full-time employees | ~141,000 | not available | not available | Item 1, Workforce |
Segment margins reflect only the direct controllable costs of each business and do not include research and development, general and administrative expenses, amortisation of intangibles, restructuring, stock-based compensation, interest expense or non-operating income. The note also states that "we do not track our assets for each business", so there is no segment asset base. These are management measures, not observed data.
| Item | Value | Source |
|---|---|---|
| Closing price at 31/05/2026 | US$225.78 | supplied in the request; the 10-K cites the same value as the "closing stock price on the last trading day of fiscal 2026" in Note 11 |
| Common shares outstanding at 12/06/2026 | 2,880,471,000 | 10-K cover page |
| Aggregate market value of shares held by non-affiliates | US$346,760,150,000 | 10-K cover page: non-affiliate shares at 31/05/2026 valued at the closing price of 28/11/2025; not used in the calculations |
| Preferred shares outstanding | 50,000 | Note 10 |
| Liquidation preference per preferred share | US$100,000 | Note 10 |
| Check | Calculation | Result |
|---|---|---|
| Gross profit = revenue − cost of revenue | 67,357 − 23,021 = 44,336 | ties |
| Operating income = gross profit − remaining operating expenses | 44,336 − 8,331 − 10,272 − 1,618 − 1,671 − 1,838 = 20,606 | ties |
| Total operating expenses | 17,597 + 868 + 4,556 + 8,331 + 10,272 + 1,618 + 1,671 + 1,838 = 46,751 | ties |
| Income before income taxes | 20,606 − 4,599 + 3,547 = 19,554 | ties |
| Net income = pre-tax income − taxes | 19,554 − 2,467 = 17,087 | ties |
| Income available to common | 17,087 − 103 = 16,984 | ties |
| Basic earnings per share | 16,984 / 2,860 = 5.939 → 5.94 | ties |
| Diluted earnings per share | 16,984 / 2,914 = 5.828 → 5.83 | ties |
| Sum of segments = total revenue | 58,530 + 3,084 + 5,743 = 67,357 | ties |
| Sum of regions = total revenue | 44,478 + 15,297 + 7,582 = 67,357 | ties |
| Sum of geographic shares | 66.0% + 22.7% + 11.3% = 100.0% | ties |
| Sum of revenue lines by offering | 4,737 + 19,804 = 24,541 software; 15,888 + 18,101 = 33,989 cloud | ties |
| Segment margin − unallocated costs = pre-tax income | 38,018 − 10,272 − 1,618 − 1,671 − 1,838 − 1,618 − 395 − 4,599 + 3,547 = 19,554 | ties |
| Gross debt = sum of the items | 7,199 + 122,342 = 129,541; Note 6: 130,105 − 564 = 129,541 | ties |
| Debt maturity schedule | 7,210 + 10,145 + 5,500 + 7,250 + 9,750 + 90,250 = 130,105 | ties |
| Operating cash − capex = free cash flow | 31,977 − 55,663 = −23,686 | ties, matches management's table |
| Total assets = current + non-current | 46,567 + 215,192 = 261,759 | ties |
| Total liabilities and equity | 41,764 + 176,939 + 43,056 = 261,759 | ties |
| Net change in cash | 31,289 − 10,786 = 20,503 | ties |
| Goodwill by unit | 57,114 + 2,732 + 2,415 = 62,261 | ties |
| Net intangible assets | 14,561 − 11,332 = 3,229 | ties |
| Intangible amortisation schedule | 731 + 694 + 620 + 582 + 377 + 225 = 3,229 | ties |
| Total deferred revenue | 9,916 + 5,479 = 15,395 | ties |
| Current deferred revenue by category | 3,228 + 5,662 + 521 + 505 = 9,916 | ties |
| Operating leases: payments − imputed interest | 41,867 − 11,677 = 30,190 | ties |
| Finance leases: payments − imputed interest | 11,460 − 3,759 = 7,701 | ties |
| Operating lease liabilities | 3,542 + 26,648 = 30,190 | ties |
| Finance lease liabilities | 620 + 7,081 = 7,701 | ties |
| Unconditional purchase obligations | 1,841 + 1,034 + 1,053 + 952 + 896 + 7,533 = 13,309 | ties |
| Stock-based compensation by expense line | 622 + 27 + 210 + 759 + 2,805 + 388 = 4,811 | ties |
| Taxes: current + deferred | 3,384 − 917 = 2,467 | ties |
| Cash taxes paid by jurisdiction | 2,460 + 249 − 262 + 203 + 193 + 861 = 3,704 | ties |
| Tax rate reconciliation | 4,106 − 77 + 933 − 1,587 − 1,970 + 847 + 215 = 2,467 | ties |
| Unrecognised tax benefits roll-forward | 9,438 + 192 − 70 + 931 − 171 − 216 + 22 = 10,126 | ties |
| Net deferred tax assets | 31,772 − 2,483 − 18,070 = 11,219 | ties |
| Net deferred tax assets by location | 11,541 − 322 = 11,219 | ties |
| Restructuring accrual at year end | 212 + 1,640 + 139 − 1,341 + 3 = 653 | ties |
| Restructuring accrual by location | 581 + 72 = 653 | ties |
| Equity roll-forward | 20,969 + 4,954 + 1,241 + 208 + 4,811 − 93 − 111 − 103 − 5,725 − 404 + 17,309 = 43,056 | ties |
| Shares outstanding | 2,807 + 72 + 1 + 0 = 2,880 | ties |
| Dividends paid = common + preferred | 5,725 declared + 63 preferred ≈ 5,787 paid (CF) | $1 million rounding difference between declared and paid |
| Net property, plant and equipment | 122,651 − 22,694 = 99,957 | ties |
| Gross property, plant and equipment | 59,634 + 21,263 + 452 + 1,329 + 39,973 = 122,651 | ties |
| Assets at fair value | 23,455 + 707 = 24,162 | ties |
| Auditor fees | 37,491,069 + 4,043,157 + 200,548 + 11,200 = 41,745,974 | ties |
Two checks require a note. The reconciliation between segment margin and pre-tax income uses the "stock-based compensation for operating segments" line of $1,618 million and the "expense allocations and other, net" line of $395 million, both disclosed in Note 13; total stock-based compensation for the year, $4,811 million, comprises those $1,618 plus the $3,193 already inside research and development and general and administrative, which the reconciliation deducts separately. The equity roll-forward includes the $222 million of noncontrolling interest income, which the statement includes in the "net income" line of $17,309 million while the income statement shows $17,087 already net of it.
| Item | FY2026 | FY2025 | FY2024 | Source |
|---|---|---|---|---|
| Taxes | ||||
| Effective tax rate | 12.6% | 12.1% | 10.9% | Note 12 |
| Tax at the 21% statutory rate | 4,106 | 2,974 | 2,466 | Note 12 |
| Foreign tax effects, net | (77) | (381) | (262) | Note 12 |
| Effect of the July 2025 tax act | 933 | not applicable | not applicable | Note 12 |
| Tax credits | (1,587) | (411) | (372) | Note 12 |
| Stock-based compensation benefit | (2,062) | (801) | (624) | Note 12 |
| Change in unrecognised tax benefits | 847 | not comparable | not comparable | Note 12 |
| Pre-tax income — domestic | 8,693 | 4,376 | 3,023 | Note 12 |
| Pre-tax income — foreign | 10,861 | 9,784 | 8,718 | Note 12 |
| Current tax provision | 3,384 | 3,354 | 3,413 | Note 12 |
| Deferred tax benefit | (917) | (1,637) | (2,139) | Note 12 |
| Gross deferred tax assets | 31,772 | 23,841 | not available | Note 12 |
| Valuation allowance on deferred tax assets | 2,483 | 1,962 | not available | Note 12 |
| Nature of the valuation allowance | US, state and foreign tax credits and loss carryforwards | same | not available | Note 12 |
| Deferred tax liabilities | (18,070) | (11,631) | not available | Note 12 |
| Net deferred tax assets | 11,219 | 10,248 | not available | Note 12 |
| Gross unrecognised tax benefits | 10,126 | 9,438 | 8,785 | Note 12 |
| Portion that would affect the effective rate | 4,900 | 4,500 | 4,200 | Note 12 |
| Interest and penalties for the year | 594 | 321 | 199 | Note 12 |
| Interest and penalties accrued | 2,700 | 2,100 | not available | Note 12 |
| Federal loss carryforwards | 374 | not available | not available | Note 12 |
| State loss carryforwards | 2,700 | not available | not available | Note 12 |
| Foreign loss carryforwards | 2,000 | not available | not available | Note 12 |
| Tax credit carryforwards | 1,500 | not available | not available | Note 12 |
| Debt | ||||
| Maturities FY2027 / 2028 / 2029 / 2030 / 2031 / thereafter | 7,210 / 10,145 / 5,500 / 7,250 / 9,750 / 90,250 | — | — | Note 6 |
| Floating-rate notes | 1,000 | 500 | not available | Note 6 |
| Term loan balance | 5,137 | 5,419 | not available | Note 6 |
| Commercial paper | 1,468 | 2,294 | not available | Note 6 |
| Bond issuance in the year, par value | 43,000 | 14,000 | — | Note 6; MD&A |
| Covenant | EBITDA / net interest expense ≥ 3.0 | same | same | Note 6 |
| Covenant compliance | yes | not available | not available | Note 6 |
| Revolving facility committed and undrawn | 10,000 | 6,000 | 6,000 | Note 6 |
| Commercial paper programme limit | 10,000 | not available | not available | Note 6 |
| Conversion features on the debt | not applicable | not applicable | not applicable | Note 6 |
| Stock-based compensation | ||||
| Cost for the year | 4,811 | 4,674 | 3,974 | Note 11 |
| Estimated tax benefit | (1,100) | (1,050) | (913) | Note 11 |
| Unrecognised cost — restricted awards | 8,900 | not available | not available | Note 11 |
| Remaining period — restricted awards | 2.72 years | not available | not available | Note 11 |
| Unrecognised cost — options | 1,800 | not available | not available | Note 11 |
| Remaining period — options | 3.30 years | not available | not available | Note 11 |
| Restricted awards outstanding (mn) | 81 | 117 | 138 | Note 11 |
| Restricted awards granted (mn) | 23 | 38 | 47 | Note 11 |
| Options outstanding (mn) | 21 | 41 | 51 | Note 11 |
| Options granted (mn) | 15 | — | 2 | Note 11 |
| Weighted average exercise price of options outstanding (US$) | 217.63 | 52.58 | 51.05 | Note 11 |
| Shares available for future awards (mn) | 348 | not available | not available | Note 11 |
| Shares | ||||
| Shares issued under compensation plans (mn) | 72 | 62 | 68 | statement of stockholders' equity |
| Shares issued under the purchase plan (mn) | 1 | 1 | 2 | statement of stockholders' equity |
| Shares repurchased (mn) | 0.4 | 3.9 | 10.6 | Note 10 |
| Repurchase cost (note) | 93 | 600 | 1,200 | Note 10 |
| Repurchase cash outflow (cash flow statement) | 95 | 600 | 1,202 | CF |
| Remaining authorisation | 6,300 | not available | not available | Note 10; Item 5 |
| Preferred stock: conversion range per share | 499.8126 to 624.7657 common | not applicable | not applicable | Note 10 |
| Preferred stock: mandatory conversion date | 15 January 2029 | not applicable | not applicable | Note 10 |
| Annualised potential dilution disclosed by the company | 1.0% | — | — | MD&A, Stock-Based Awards |
| Maximum potential dilution disclosed by the company | 3.5% | — | — | MD&A, Stock-Based Awards |
| Revenue and deferred revenue | ||||
| Deferred revenues, current | 9,916 | 9,387 | not available | Note 8 |
| Deferred revenues, non-current | 5,479 | 1,346 | not available | Note 8 |
| Total deferred revenues | 15,395 | 10,733 | not available | Note 8 |
| Revenue from opening deferred balances | ~9,400 | ~9,300 | not available | Note 1 |
| Remaining performance obligations (US$ bn) | 638 | 138 | not available | Note 1; MD&A |
| Share expected within 12 months | 12% | not available | not available | Note 1 |
| Prepayments with a significant financing component | 4,600 | — | — | Note 1 |
| Financing receivables sold to financial institutions | 1,900 | 1,600 | 1,400 | Note 1 |
| Litigation | ||||
| Dutch privacy class action | no accrual disclosed | — | — | Note 15 |
| Securities class action (Delaware, 3/2/2026) | no accrual disclosed | not applicable | not applicable | Note 15 |
| Reasonably possible additional loss range | not available | not available | not available | Note 15 |
| Goodwill and intangible assets | ||||
| Goodwill — cloud and software | 57,114 | 57,049 | 57,072 | Note 5 |
| Goodwill — hardware | 2,732 | 2,732 | 2,732 | Note 5 |
| Goodwill — services | 2,415 | 2,426 | 2,426 | Note 5 |
| Date of the impairment test | 1 March 2026 | not available | not available | Note 1 |
| Outcome of the impairment test | no impairment | no impairment | no impairment | Note 1 |
| Headroom disclosed on the test | not available | not available | not available | Note 5 |
| Gross intangible assets | 14,561 | 16,640 | not available | Note 5 |
| Gross additions to intangible assets in the year | 313 | not available | not available | Note 5 |
| Net intangible assets | 3,229 | 4,587 | not available | Note 5 |
| Expected amortisation FY2027–thereafter | 731 / 694 / 620 / 582 / 377 / 225 | — | — | Note 5 |
| Fair value | ||||
| Level 1 | 23,455 | 2,279 | not available | Note 3 |
| Level 2 | 707 | 580 | not available | Note 3 |
| Level 3 | — | — | not available | Note 3 |
| Non-marketable investments | 2,300 | 2,100 | not available | Note 1 |
| Gains and losses on investments through the income statement | 2,811 | (278) | (303) | MD&A |
| Principal non-marketable investment at year end | TikTok USDS Joint Venture LLC, 15% interest | Ampere Computing Holdings LLC | not available | Note 1 |
| Receivables and inventory | ||||
| Allowance for credit losses | 542 | 557 | not available | BS |
| Roll-forward of the allowance | not available | not available | not available | — |
| Inventory | not available (no balance sheet line; the MD&A cites changes in inventory valuation among hardware costs) | not available | not available | BS; MD&A |
| Leases and commitments | ||||
| Weighted average remaining term — operating leases | 12 years | 10 years | not available | Note 9 |
| Discount rate — operating leases | 5.7% | 5.3% | not available | Note 9 |
| Weighted average remaining term — finance leases | 14 years | 15 years | not available | Note 9 |
| Discount rate — finance leases | 5.7% | 5.5% | not available | Note 9 |
| Right-of-use assets obtained — operating leases | 18,246 | 6,970 | 4,246 | Note 9 |
| Right-of-use assets obtained — finance leases | 4,946 | 2,921 | — | Note 9 |
| Lease commitments not on the balance sheet (US$ bn) | 260 | not available | not available | Note 9 |
| Guarantee of a lessor's borrowing (US$ bn) | 3.3 | not applicable | not applicable | Note 9 |
| Unconditional purchase obligations | 13,309 | not available | not available | Note 9 |
| Commitments entered after year end (US$ bn) | 19 | — | — | Note 9 |
| Auditor and controls | ||||
| Auditor | Ernst & Young LLP | same | same | audit report |
| Serving since | 2002 | — | — | audit report |
| Critical audit matters | Uncertain tax positions | not available | not available | audit report |
| Opinion on internal control | clean, no weaknesses | clean | clean | Item 9A; separate EY report |
| Restatements | none | none | none | Item 9A |
| Reclassifications of prior year amounts | disclosed, with no effect on revenue, operating income or net income | — | — | Note 1 |
| Audit fees (US$) | 37,491,069 | 30,323,147 | not available | proxy |
| Total fees (US$) | 41,745,974 | 35,250,763 | not available | proxy |
| Related-party revenue as a share of total | 0.06% | not available | not available | proxy |
| Related-party costs as a share of total | 0.03% | not available | not available | proxy |
| Subsequent events disclosed | $19 bn of commitments; dividends declared in June 2026 | — | — | Note 9; Note 10 |
| Item | FY2026 | FY2025 | FY2024 | Source |
|---|---|---|---|---|
| Total depreciation and amortisation | 9,294 | 6,174 | 6,139 | CF |
| Inventory | not available (no balance sheet line; the MD&A cites changes in inventory valuation among hardware costs) | not available | not available | BS; MD&A |
| Gross trade receivables | 10,927 | 9,115 | not available | computed from BS |
| Allowance for credit losses | 542 | 557 | not available | BS |
| Accounts payable | 10,977 | 5,113 | not available | BS |
| Other current assets | 4,288 | 4,818 | not available | BS |
| Other current liabilities | 11,447 | 8,629 | not available | BS |
| Other non-current liabilities | 16,178 | 7,647 | not available | BS |
| Change in working capital per the cash flow statement | +4,135 | (1,500) | (488) | computed from CF |
| Acquisitions net of cash acquired | not available; the aggregate line is 2,039, of which 864 disclosed as purchases of non-current investments, leaving at most 1,175 for securities and acquisitions together | not available | not available | CF; MD&A |
| Gross property, plant and equipment | 122,651 | 59,554 | not available | Note 4 |
| Accumulated depreciation | 22,694 | 16,032 | not available | Note 4 |
| Construction in progress | 39,973 | 16,510 | not available | Note 4 |
| Finance lease right-of-use assets within property | 7,464 | 2,874 | not available | Note 4; Note 9 |
| Capitalised costs in the year (software, development) | declared not material | declared not material | declared not material | Note 1, Software Development Costs |
| Deferred sales commissions, balance | not available; included in other current assets (4,288) and other non-current assets (11,743), which are their ceiling | not available | not available | Note 1; BS |
| Research and development expense | 10,272 | 9,860 | 8,915 | IS; Item 1 |
| Shares issued (CF) | 1,449 | 653 | 742 | CF |
| Shares repurchased (CF) | (95) | (600) | (1,202) | CF |
| Tax withholdings on vested shares (CF) | (111) | (900) | (2,040) | CF |
| Debt issued (CF) | 46,093 + 3,345 | 19,548 + 1,422 | — | CF |
| Debt repaid (CF) | (6,942) | (15,841) | (3,500) | CF |
| Commercial paper, net (CF) | (2,285) | 1,889 | (167) | CF |
| Goodwill | 62,261 | 62,207 | 62,230 | Note 5 |
| Gross additions to intangible assets | 313 | not available | not available | Note 5 |
| Net intangible assets | 3,229 | 4,587 | not available | Note 5 |
| Dividend per common share (US$) | 2.00 | 1.70 | 1.60 | Note 10 |
| Dividend per preferred share (US$) | 1,263.89 | not applicable | not applicable | Note 10 |
Data table built exclusively on Oracle Corporation's Form 10-K for the fiscal year ended 31 May 2026, filed on 22 June 2026, and on the proxy statement for the 2026 annual meeting. The closing price of US$225.78 at 31 May 2026 was supplied to the analysis.