Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.8B | $39.4B | $39.5B | $39.1B | $40.5B | $42.4B | $50.0B | $53.0B | $57.4B | $67.4B |
| Revenue growth | — | 4.2% | 0.3% | -1.1% | 3.6% | 4.8% | 17.7% | 6.0% | 8.4% | 17.3% |
| Gross profit | $23.0B | $24.3B | — | — | — | — | — | — | — | — |
| Gross margin | 60.9% | 61.7% | — | — | — | — | — | — | — | — |
| Operating income | $12.9B | $13.3B | $13.5B | $13.9B | $15.2B | $10.9B | $13.1B | $15.4B | $17.7B | $20.6B |
| Operating margin | 34.2% | 33.7% | 34.3% | 35.6% | 37.6% | 25.7% | 26.2% | 29.0% | 30.8% | 30.6% |
| Net income | $9.45B | $3.59B | $11.1B | $10.1B | $13.7B | $6.72B | $8.50B | $10.5B | $12.4B | $17.1B |
| Net margin | 25.0% | 9.1% | 28.1% | 25.9% | 34.0% | 15.8% | 17.0% | 19.8% | 21.7% | 25.4% |
| EPS (diluted) | $2.24 | $0.85 | $2.97 | $3.08 | $4.55 | $2.41 | $3.07 | $3.71 | $4.34 | $5.83 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.1B | $15.4B | $14.6B | $13.1B | $15.9B | $9.54B | $17.2B | $18.7B | $20.8B | $32.0B |
| Capital expenditures | $2.02B | $1.74B | $1.66B | $1.56B | $2.13B | $4.51B | $8.70B | $6.87B | $21.2B | $55.7B |
| Free cash flow | $12.1B | $13.7B | $12.9B | $11.6B | $13.8B | $5.03B | $8.47B | $11.8B | -$394M | -$23.7B |
| Share buybacks | $3.56B | $11.3B | $36.1B | $19.2B | $20.9B | $16.2B | $1.30B | $1.20B | $600M | $95.0M |
| Dividends paid | $2.63B | $3.14B | $2.93B | $3.07B | $3.06B | $3.46B | $3.67B | $4.39B | $4.74B | $5.79B |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $21.8B | $21.6B | $20.5B | $37.2B | $30.1B | $21.4B | $9.77B | $10.5B | $10.8B | $31.3B |
| Total assets | $135B | $138B | $109B | $115B | $131B | $109B | $134B | $141B | $168B | $262B |
| Long-term debt | — | — | — | — | — | $0.00 | — | — | — | — |
| Shareholders' equity | $53.9B | $46.4B | $21.8B | $12.1B | $5.24B | -$6.22B | $1.07B | $8.70B | $20.5B | $42.5B |
| Retained earnings | $27.6B | $19.1B | -$3.50B | -$12.7B | -$20.1B | -$31.3B | -$27.6B | -$22.6B | -$15.5B | -$4.31B |
| Shares (wtd avg diluted) | 4.22B | 4.24B | 3.73B | 3.29B | 3.02B | 2.79B | 2.77B | 2.82B | 2.87B | 2.91B |
Every figure is extracted from ORACLE CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.