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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
ORCL

Oracle Corporation

Technology · Software - Infrastructure

142.30$ +3.1% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Oracle Corporation (ORCL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Total Assets" came in at 303,259 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet ORCL
Line item Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 Q3 26
123,600 125,382 134,991 133,597 138,762 138,201 137,264 128,358 118,318 109,438 108,709 106,229 98,443 96,704 115,438 113,546 110,014 118,109 131,107 122,924 106,897 108,644 109,297 130,309 128,469 131,620 134,384 136,662 134,324 137,082 140,976 144,214 148,483 161,378 168,361 180,449 204,984 245,240 261,759 303,259
64,734 66,011 74,515 73,335 78,545 77,732 75,964 67,009 56,938 47,617 46,386 42,384 34,540 33,442 52,140 49,939 46,251 43,744 55,567 47,117 31,078 31,675 31,633 21,004 17,561 18,696 21,004 22,166 19,289 21,063 22,554 23,072 23,503 30,116 24,579 24,634 34,366 54,874 46,567 55,630
18,592 19,748 21,784 21,321 21,310 19,487 21,620 18,455 10,824 14,720 20,514 31,083 24,540 23,829 37,239 27,276 28,001 22,321 30,098 23,059 17,938 22,682 21,383 10,448 6,813 8,219 9,765 11,613 8,244 9,481 10,454 10,616 10,941 17,406 10,786 10,445 19,241 38,455 31,289 36,369
58,206 59,352 66,078 66,897 71,580 70,455 67,261 60,094 49,391 40,030 37,827 35,704 27,444 25,858 43,057 42,279 38,593 35,864 46,554 39,310 22,838 23,389 21,902 11,220 7,350 8,769 10,187 12,083 8,690 9,904 10,661 10,911 11,311 17,823 11,203 11,005 19,766 39,132 31,894 37,077
3,690 3,721 5,300 3,591 3,798 3,902 5,136 3,729 3,975 3,993 5,134 3,820 4,050 4,162 5,551 4,576 4,423 4,637 5,409 4,482 4,462 4,588 5,953 5,937 6,197 6,213 6,915 6,519 6,804 7,297 7,874 8,021 8,177 8,051 8,558 8,843 9,440 10,719 10,385 11,394
327 391 300 312 436 496 398 0.0 0.0 – 320 – – – 211 -24 -17 -10 142 – – – 314 – – – 298 – – – 334 – – – – – – – – –
4,882 5,070 5,315 5,586 5,868 5,904 5,897 5,918 6,003 6,197 6,252 6,264 6,270 6,248 6,244 6,401 6,627 6,816 7,049 7,610 8,029 8,609 9,716 12,280 14,351 16,345 17,069 17,644 18,009 – – – – – – – – – – –
42,083 42,504 43,045 43,020 42,964 42,965 43,755 43,702 43,778 43,776 43,779 43,733 43,810 43,781 43,769 43,867 43,877 43,954 43,935 43,862 43,842 43,833 43,811 61,629 61,513 61,499 62,261 62,206 62,231 62,222 62,230 62,249 62,204 62,171 62,207 62,211 62,207 62,274 62,261 62,267
7,968 7,788 7,679 7,186 6,794 6,400 6,670 6,295 6,103 5,678 5,279 4,861 4,492 4,088 3,738 3,405 3,061 2,754 2,430 2,181 1,881 1,688 1,440 12,499 11,593 10,707 9,837 9,074 8,378 7,629 6,890 6,270 5,679 5,131 4,587 4,167 3,760 3,641 3,229 –
74,755 74,359 80,745 77,231 82,462 89,929 91,040 89,794 87,263 85,200 86,346 87,210 82,258 81,823 102,721 103,406 101,398 108,472 125,155 124,054 116,555 116,855 115,065 135,758 132,245 133,532 132,828 133,821 129,946 130,900 131,737 132,945 134,247 144,117 147,392 155,783 174,527 206,189 218,703 236,063
16,347 15,790 24,178 20,226 15,494 17,968 19,195 19,562 20,315 17,986 18,630 18,875 14,592 15,740 17,200 18,748 21,347 20,250 24,164 23,071 18,881 20,833 19,511 34,819 27,106 22,880 23,090 25,357 24,407 24,885 31,544 32,045 29,052 29,623 32,643 39,874 37,795 40,737 41,764 47,514
3,838 3,498 9,797 4,998 2,499 4,491 4,491 3,743 6,477 4,487 4,494 4,335 1,583 2,925 2,371 2,997 7,251 5,758 8,250 6,748 4,998 6,248 3,749 16,097 9,746 5,415 4,061 4,499 6,321 5,510 10,605 9,201 8,162 8,167 7,271 9,079 8,091 13,224 7,199 7,625
615 481 599 593 554 603 529 527 587 603 580 486 534 533 637 534 724 812 745 749 1,034 1,124 1,317 1,461 1,647 1,610 1,204 1,034 1,107 1,658 2,357 2,207 2,679 2,423 5,113 8,203 10,140 9,474 10,977 11,063
50,489 50,469 48,112 48,293 58,170 56,224 56,128 54,386 51,561 51,672 51,673 50,692 50,670 49,320 69,226 67,769 63,531 63,541 75,995 75,970 73,433 72,165 72,110 75,480 81,173 86,396 86,420 84,442 82,468 82,470 76,264 75,314 80,462 88,109 85,297 82,236 99,984 124,718 122,342 117,712
48,462 50,615 53,860 55,959 55,868 47,789 46,224 38,067 30,572 23,714 21,785 18,433 15,563 14,235 12,074 9,491 7,917 8,900 5,238 -1,541 -10,101 -8,696 -6,220 -5,875 -4,246 -2,421 1,073 2,370 3,866 5,623 8,704 10,816 13,746 16,730 20,451 24,154 29,951 38,495 42,508 66,772
24,375 25,576 27,598 28,586 28,296 20,037 19,111 12,022 5,107 -1,284 -3,496 -6,446 -9,174 -10,771 -12,696 -15,410 -17,095 -16,206 -20,120 -25,679 -34,076 -33,147 -31,336 -31,134 -30,617 -29,721 -27,620 -26,428 -25,431 -24,533 -22,628 -20,939 -19,045 -17,368 -15,481 -14,054 -9,355 -7,092 -4,309 -1,114
4,233 4,225 4,265 4,288 4,283 4,122 4,149 3,999 3,825 3,617 3,505 3,410 3,349 3,271 3,162 3,126 3,053 2,994 2,949 2,861 2,694 2,754 2,742 2,747 2,746 2,776 2,796 2,823 2,817 2,819 2,834 2,851 2,869 2,874 2,871 2,909 2,922 2,914 2,915 3,000

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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