← Filings of ORCL
Tables in the 10-Q of ORACLE CORP
43 tables with numbers, filed Mar 11, 2026. Each one downloads as a CSV for Excel or
Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed.
Open the filing on sec.gov ↗
| | Page |
| PART I. | FINANCIAL INFORMATION | 1 |
| Item 1. | Financial Statements (Unaudited) | 1 |
| Condensed Consolidated Balance Sheets as of February 28, 2026 and May 31, 2025 | 1 |
| Condensed Consolidated Statements of Operations for the Three and Nine Months Ended February 28, 2026 and 2025 | 2 |
| Condensed Consolidated Statements of Comprehensive Income for the Three and Nine Months Ended February 28, 2026 and 2025 | 3 |
| Condensed Consolidated Statements of Stockholders’ Equity for the Three and Nine Months Ended February 28, 2026 and 2025 | 4 |
| Condensed Consolidated Statements of Cash Flows for the Nine Months Ended February 28, 2026 and 2025 | 5 |
First 8 of 19 rows. The CSV has all of them.
| (in millions, except per share data) | February 28, 2026 | | May 31, 2025 | |
| ASSETS | | | | |
| Current assets: | | | | |
| Cash and cash equivalents | $38,455 | | $10,786 | |
| Marketable securities | | 677 | | 417 |
| Trade receivables, net of allowances for credit losses of $549 and $557 as of February 28, 2026 and May 31, 2025, respectively | | 10,719 | | 8,558 |
| Prepaid expenses and other current assets | | 5,023 | | 4,818 |
| Total current assets | | 54,874 | | 24,579 |
First 8 of 40 rows. The CSV has all of them.
| Three Months Ended February 28, | | Nine Months Ended February 28, | | | | |
| (in millions, except per share data) | 2026 | | 2025 | | 2026 | 2025 | |
| Revenues: | | | | | | | |
| Cloud | $8,914 | | $6,210 | | $24,076 | $17,769 | |
| Software | | 6,119 | | 5,926 | | 17,717 | 17,756 |
| Hardware | | 714 | | 703 | | 2,160 | 2,086 |
| Services | | 1,443 | | 1,291 | | 4,220 | 3,885 |
| Total revenues | | 17,190 | | 14,130 | | 48,173 | 41,496 |
First 8 of 33 rows. The CSV has all of them.
| Three Months Ended February 28, | | Nine Months Ended February 28, | | | | |
| (in millions) | 2026 | | 2025 | | 2026 | 2025 | |
| Net income | $3,721 | | $2,936 | | $12,783 | $9,016 | |
| Other comprehensive loss, net of tax: | | | | | | | |
| Net foreign currency translation gains (losses) | | 2 | | (54) | | (60) | (51) |
| Net unrealized losses on cash flow hedges | | (6) | | (19) | | (39) | (107) |
| Other, net | | (2) | | (1) | | (3) | (3) |
| Total other comprehensive loss, net | | (6) | | (74) | | (102) | (161) |
First 8 of 9 rows. The CSV has all of them.
| Three Months Ended February 28, | | Nine Months Ended February 28, | | | | |
| (in millions, except per share data) | 2026 | | 2025 | | 2026 | 2025 | |
| Preferred stock and additional paid in capital | | | | | | | |
| Balance, beginning of period | $— | | $— | | $— | $— | |
| Mandatory convertible preferred stock issued | | 4,954 | | — | | 4,954 | — |
| Balance, end of period | $4,954 | | $— | | $4,954 | $— | |
| Common stock and additional paid in capital | | | | | | | |
| Balance, beginning of period | $40,577 | | $34,310 | | $37,107 | $32,764 | |
First 8 of 28 rows. The CSV has all of them.
| Nine Months Ended February 28, | | | |
| (in millions) | 2026 | | 2025 | |
| Cash flows from operating activities: | | | | |
| Net income | $12,783 | | $9,016 | |
| Adjustments to reconcile net income to net cash provided by operating activities: | | | | |
| Depreciation | | 5,208 | | 2,715 |
| Amortization of intangible assets | | 1,239 | | 1,763 |
| Deferred income taxes | | (295) | | (1,097) |
First 8 of 39 rows. The CSV has all of them.
Table 7 after “Acquisition related and other expenses primarily consist of personnel-related costs for transitional and certain other employees, certain bu”
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| Three Months Ended February 28, | | Nine Months Ended February 28, | | | | |
| (in millions) | 2026 | | 2025 | | 2026 | 2025 | |
| Transitional and other employee-related costs | $— | | $— | | $1 | $3 | |
| Business combination adjustments, net | | — | | 1 | | 5 | (4) |
| Other, net | | 20 | | 27 | | 49 | 73 |
| Total acquisition related and other expenses | $20 | | $28 | | $55 | $72 | |
Table 8 after “compensation plan, for which an equal and offsetting amount was recorded to our operating expenses during the same period, and non-service n”
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| Three Months Ended February 28, | | Nine Months Ended February 28, | | | | |
| (in millions) | 2026 | | 2025 | | 2026 | 2025 | |
| Interest income | $196 | | $135 | | $491 | $418 | |
| Foreign currency losses, net | | (51) | | (37) | | (110) | (96) |
| Noncontrolling interests in income | | (53) | | (48) | | (146) | (138) |
| (Losses) gains from marketable and non-marketable investments, net | | (7) | | (59) | | 2,434 | (236) |
| Other income (expenses), net | | 47 | | (9) | | 203 | 91 |
| Total non-operating income (expenses), net | $132 | | $(18) | | $2,872 | $39 | |
Table 9 after “Our assets and liabilities measured at fair value on a recurring basis consisted of the following (Level 1 and Level 2 inputs are defined ab”
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| February 28, 2026 | | May 31, 2025 | | | | | | | | |
| Fair Value Measurements Using Input Types | | | | Fair Value Measurements Using Input Types | | | | | | |
| (in millions) | Level 1 | | Level 2 | | Total | Level 1 | Level 2 | | Total | | |
| Assets: | | | | | | | | | | | |
| Money market funds | $32,305 | | $— | | $32,305 | $2,220 | $— | | $2,220 | | |
| Time deposits and other | | 63 | | 763 | | 826 | | 59 | | 526 | 585 |
| Derivative financial instruments | | — | | 16 | | 16 | | — | | 54 | 54 |
| Total assets | $32,368 | | $779 | | $33,147 | $2,279 | $580 | | $2,859 | | |
First 8 of 10 rows. The CSV has all of them.
Table 10 after “par value of senior notes comprised of the following:”
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| | February 28, 2026 | | | |
| (Dollars in millions) | Date of Issuance | Amount | | Effective Interest Rate | |
| Fixed-rate senior notes: | | | | | |
| $3,000, 4.55%, due February 2029 | February 2026 | $3,000 | | 4.74% | |
| $3,000, 4.45%, due September 2030 | September 2025 | | 3,000 | | 4.55% |
| $3,500, 4.95%, due February 2031 | February 2026 | | 3,500 | | 5.08% |
| $3,000, 4.80%, due September 2032 | September 2025 | | 3,000 | | 4.87% |
| $3,000, 5.35%, due May 2033 | February 2026 | | 3,000 | | 5.42% |
First 8 of 21 rows. The CSV has all of them.
| Accrued | | Nine Months Ended February 28, 2026 | | Accrued | Total Costs | Total Expected | | | | | | | |
| (in millions) | May 31, 2025(2) | | Initial Costs(3) | | Adj. to Cost(4) | Cash Payments | Others(5) | | February 28, 2026(2) | | Accrued to Date | Program Costs | | |
| 2026 Restructuring Plan(1) | | | | | | | | | | | | | | |
| Cloud and software | $— | | $333 | | $24 | $(234) | $1 | | $124 | | $357 | $786 | | |
| Hardware | | — | | 37 | | 1 | | (24) | | — | | 14 | 38 | 83 |
| Services | | — | | 124 | | 6 | | (81) | | — | | 49 | 130 | 399 |
| Other | | — | | 423 | | 34 | | (354) | | 2 | | 105 | 457 | 835 |
| Total 2026 Restructuring Plan | $— | | $917 | | $65 | $(693) | $3 | | $292 | | $982 | $2,103 | | |
First 8 of 10 rows. The CSV has all of them.
Table 12 after “Deferred revenues consisted of the following:”
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| (in millions) | February 28, 2026 | | May 31, 2025 | |
| Cloud | $3,394 | | $2,959 | |
| Software | | 5,480 | | 5,350 |
| Hardware | | 495 | | 614 |
| Services | | 512 | | 464 |
| Deferred revenues, current | | 9,881 | | 9,387 |
| Deferred revenues, non-current (in other non-current liabilities) | | 1,301 | | 1,346 |
| Total deferred revenues | $11,182 | | $10,733 | |
Table 13 after “The components of lease expense were as follows:”
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| Three Months Ended February 28, | | Nine Months Ended February 28, | | | | |
| (in millions) | 2026 | | 2025 | | 2026 | 2025 | |
| Operating lease cost | $725 | | $440 | | $1,932 | $1,209 | |
| Finance lease cost: | | | | | | | |
| Amortization of ROU assets | $98 | | $8 | | $232 | $8 | |
| Interest on lease liabilities | | 77 | | 6 | | 184 | 6 |
| Total finance lease cost | $175 | | $14 | | $416 | $14 | |
Table 14 after “Supplemental balance sheet information related to leases was as follows:”
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| (in millions) | February 28, 2026 | | May 31, 2025 | |
| Operating leases: | | | | |
| Operating lease ROU assets | $20,817 | | $13,145 | |
| Operating lease liabilities: | | | | |
| Operating lease liabilities, current | $2,798 | | $1,914 | |
| Operating lease liabilities, non-current | | 18,512 | | 11,536 |
| Total operating lease liabilities | $21,310 | | $13,450 | |
| Finance leases: | | | | |
First 8 of 13 rows. The CSV has all of them.
Table 15 after “Supplemental cash flow information related to leases was as follows:”
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| Nine Months Ended February 28, | |
| (in millions) | 2026 | 2025 |
| Cash paid for amounts included in the measurement of lease liabilities: | | |
| Operating leases | $1,741 | $1,151 |
| Finance leases | $286 | $8 |
| ROU assets obtained in exchange for lease obligations: | | |
| Operating leases | $8,837 | $5,404 |
| Finance leases | $3,419 | $902 |
Table 16 after “February 28, 2026 (in millions):”
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| Operating Leases | | Finance Leases | |
| Remainder of fiscal 2026 | $807 | | $154 | |
| Fiscal 2027 | | 2,712 | | 535 |
| Fiscal 2028 | | 2,665 | | 551 |
| Fiscal 2029 | | 2,589 | | 567 |
| Fiscal 2030 | | 2,562 | | 584 |
| Fiscal 2031 | | 2,507 | | 601 |
| Thereafter | | 14,884 | | 6,199 |
First 8 of 11 rows. The CSV has all of them.
Table 17 after “Stock-based compensation expense is included in the following operating expense line items in our condensed consolidated statements of opera”
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| Three Months Ended February 28, | | Nine Months Ended February 28, | | | | |
| (in millions) | 2026 | | 2025 | | 2026 | 2025 | |
| Cloud and software | $171 | | $160 | | $478 | $459 | |
| Hardware | | 8 | | 8 | | 21 | 21 |
| Services | | 58 | | 54 | | 158 | 150 |
| Sales and marketing | | 212 | | 200 | | 574 | 556 |
| Research and development | | 785 | | 675 | | 2,100 | 1,902 |
| General and administrative | | 94 | | 101 | | 277 | 286 |
First 8 of 9 rows. The CSV has all of them.
Table 18 after “The following table presents summary results for each of our three businesses:”
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| Three Months Ended February 28, | | Nine Months Ended February 28, | | | | |
| (in millions) | 2026 | | 2025 | | 2026 | 2025 | |
| Cloud and software: | | | | | | | |
| Revenues | $15,033 | | $12,136 | | $41,793 | $35,525 | |
| Cloud and software expenses | | 4,574 | | 2,690 | | 11,799 | 7,667 |
| Sales and marketing expenses | | 1,752 | | 1,817 | | 5,420 | 5,477 |
| Margin(1) | $8,707 | | $7,629 | | $24,574 | $22,381 | |
| Hardware: | | | | | | | |
First 8 of 20 rows. The CSV has all of them.
Table 19 after “The following table reconciles total margin for operating segments to income before income taxes:”
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| Three Months Ended February 28, | | Nine Months Ended February 28, | | | | |
| (in millions) | 2026 | | 2025 | | 2026 | 2025 | |
| Total margin for operating segments | $9,592 | | $8,341 | | $27,095 | $24,478 | |
| Research and development | | (2,607) | | (2,429) | | (7,658) | (7,206) |
| General and administrative | | (389) | | (390) | | (1,174) | (1,135) |
| Amortization of intangible assets | | (413) | | (548) | | (1,239) | (1,763) |
| Acquisition related and other | | (20) | | (28) | | (55) | (72) |
| Restructuring | | (153) | | (63) | | (961) | (220) |
First 8 of 13 rows. The CSV has all of them.
Table 20 after “The following table is a summary of our total revenues by geographic region:”
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| Three Months Ended February 28, | | Nine Months Ended February 28, | | | | |
| (in millions) | 2026 | | 2025 | | 2026 | 2025 | |
| Americas | $11,361 | | $9,000 | | $31,490 | $26,305 | |
| EMEA(1) | | 3,964 | | 3,421 | | 11,204 | 10,029 |
| Asia Pacific | | 1,865 | | 1,709 | | 5,479 | 5,162 |
| Total revenues | $17,190 | | $14,130 | | $48,173 | $41,496 | |
Table 21 after “The following table presents our software revenues by offerings:”
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| Three Months Ended February 28, | | Nine Months Ended February 28, | | | | |
| (in millions) | 2026 | | 2025 | | 2026 | 2025 | |
| Software license | $1,150 | | $1,129 | | $2,856 | $3,194 | |
| Software support | | 4,969 | | 4,797 | | 14,861 | 14,562 |
| Total software revenues | $6,119 | | $5,926 | | $17,717 | $17,756 | |
Table 22 after “The following table presents our cloud revenues by offerings:”
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| Three Months Ended February 28, | | Nine Months Ended February 28, | | | | |
| (in millions) | 2026 | | 2025 | | 2026 | 2025 | |
| Cloud applications | $4,026 | | $3,558 | | $11,762 | $10,529 | |
| Cloud infrastructure | | 4,888 | | 2,652 | | 12,314 | 7,240 |
| Total cloud revenues | $8,914 | | $6,210 | | $24,076 | $17,769 | |
Table 23 after “The following table sets forth the computation of basic and diluted earnings per share attributable to common shareholders:”
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| Three Months Ended February 28, | | Nine Months Ended February 28, | | | | |
| (in millions, except per share data) | 2026 | | 2025 | | 2026 | 2025 | |
| Net income | $3,721 | | $2,936 | | $12,783 | $9,016 | |
| Preferred stock dividends | | 22 | | — | | 22 | — |
| Net income available to common shareholders | $3,699 | | $2,936 | | $12,761 | $9,016 | |
| Weighted-average common shares outstanding | | 2,874 | | 2,799 | | 2,855 | 2,783 |
| Dilutive effect of employee stock plans | | 38 | | 75 | | 59 | 82 |
| Dilutive weighted-average common shares outstanding | | 2,912 | | 2,874 | | 2,914 | 2,865 |
First 8 of 11 rows. The CSV has all of them.
Table 24 after “Total Revenues and Operating Expenses”
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| Three Months Ended February 28, | | Nine Months Ended February 28, | | | | | | | | | | | | | |
| | | Percent Change | | | | | | | Percent Change | | | | | | |
| (Dollars in millions) | 2026 | | Actual | | Constant | | 2025 | | 2026 | | Actual | Constant | | 2025 | | |
| Total Revenues by Geography: | | | | | | | | | | | | | | | | |
| Americas | $11,361 | | 26% | | 25% | | $9,000 | | $31,490 | | 20% | 19% | | $26,305 | | |
| EMEA(1) | | 3,964 | | 16% | | 6% | | 3,421 | | | 11,204 | | 12% | | 5% | 10,029 |
| Asia Pacific | | 1,865 | | 9% | | 7% | | 1,709 | | | 5,479 | | 6% | | 6% | 5,162 |
| Total revenues | | 17,190 | | 22% | | 18% | | 14,130 | | | 48,173 | | 16% | | 14% | 41,496 |
First 8 of 24 rows. The CSV has all of them.
Table 25 after “Our operating results reported pursuant to GAAP included the following business combination accounting adjustments and expenses related to a”
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| Three Months Ended February 28, | | Nine Months Ended February 28, | | | | |
| (in millions) | 2026 | | 2025 | | 2026 | 2025 | |
| Amortization of intangible assets(1) | $413 | | $548 | | $1,239 | $1,763 | |
| Acquisition related and other(2) | | 20 | | 28 | | 55 | 72 |
| Restructuring(3) | | 153 | | 63 | | 961 | 220 |
| Stock-based compensation, operating segments(4) | | 449 | | 422 | | 1,231 | 1,186 |
| Stock-based compensation, R&D and G&A(4) | | 879 | | 776 | | 2,377 | 2,188 |
| Income tax effects(5) | | (412) | | (542) | | (2,543) | (2,042) |
First 8 of 9 rows. The CSV has all of them.
Table 26 after “Represents the amortization of intangible assets, all of which were acquired in connection with our acquisitions. As of February 28, 2026, e”
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| Remainder of fiscal 2026 | $421 | |
| Fiscal 2027 | | 729 |
| Fiscal 2028 | | 692 |
| Fiscal 2029 | | 618 |
| Fiscal 2030 | | 580 |
| Fiscal 2031 | | 375 |
| Thereafter | | 226 |
| Total intangible assets, net | $3,641 | |
Table 27 after “Stock-based compensation was included in the following operating expense line items of our condensed consolidated statements of operations (”
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| Three Months Ended February 28, | | Nine Months Ended February 28, | | | | |
| 2026 | | 2025 | | 2026 | 2025 | |
| Cloud and software | $171 | | $160 | | $478 | $459 | |
| Hardware | | 8 | | 8 | | 21 | 21 |
| Services | | 58 | | 54 | | 158 | 150 |
| Sales and marketing | | 212 | | 200 | | 574 | 556 |
| Stock-based compensation, operating segments | | 449 | | 422 | | 1,231 | 1,186 |
| Research and development | | 785 | | 675 | | 2,100 | 1,902 |
First 8 of 10 rows. The CSV has all of them.
| Three Months Ended February 28, | | Nine Months Ended February 28, | | | | | | | | | | | | | |
| | | Percent Change | | | | | | | Percent Change | | | | | | |
| (Dollars in millions) | 2026 | | Actual | | Constant | | 2025 | | 2026 | | Actual | Constant | | 2025 | | |
| Cloud and Software Revenues: | | | | | | | | | | | | | | | | |
| Americas | $10,117 | | 29% | | 28% | | $7,862 | | $27,782 | | 21% | 21% | | $22,951 | | |
| EMEA | | 3,362 | | 17% | | 6% | | 2,877 | | | 9,473 | | 13% | | 6% | 8,378 |
| Asia Pacific | | 1,554 | | 11% | | 9% | | 1,397 | | | 4,538 | | 8% | | 8% | 4,196 |
| Total revenues | | 15,033 | | 24% | | 20% | | 12,136 | | | 41,793 | | 18% | | 16% | 35,525 |
First 8 of 24 rows. The CSV has all of them.
Table 29 after “Our hardware business’ revenues are generated from the sales of our Oracle Engineered Systems, server, storage and industry-specific hardwar”
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| Three Months Ended February 28, | | Nine Months Ended February 28, | | | | | | | | | | | | | |
| | | Percent Change | | | | | | | Percent Change | | | | | | |
| (Dollars in millions) | 2026 | | Actual | | Constant | | 2025 | | 2026 | | Actual | Constant | | 2025 | | |
| Hardware Revenues: | | | | | | | | | | | | | | | | |
| Americas | $328 | | -6% | | -7% | | $348 | | $1,053 | | 7% | 6% | | $987 | | |
| EMEA | | 236 | | 12% | | 2% | | 211 | | | 663 | | 3% | | -4% | 646 |
| Asia Pacific | | 150 | | 4% | | 2% | | 144 | | | 444 | | -2% | | -2% | 453 |
| Total revenues | | 714 | | 2% | | -2% | | 703 | | | 2,160 | | 4% | | 1% | 2,086 |
First 8 of 18 rows. The CSV has all of them.
Table 30 after “Our services offerings are designed to help maximize the performance of customer investments in Oracle applications and infrastructure techn”
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| Three Months Ended February 28, | | Nine Months Ended February 28, | | | | | | | | | | | | | |
| | | Percent Change | | | | | | | Percent Change | | | | | | |
| (Dollars in millions) | 2026 | | Actual | | Constant | | 2025 | | 2026 | | Actual | Constant | | 2025 | | |
| Services Revenues: | | | | | | | | | | | | | | | | |
| Americas | $916 | | 16% | | 15% | | $790 | | $2,655 | | 12% | 12% | | $2,367 | | |
| EMEA | | 366 | | 10% | | 0% | | 333 | | | 1,068 | | 6% | | -1% | 1,005 |
| Asia Pacific | | 161 | | -5% | | -6% | | 168 | | | 497 | | -3% | | -3% | 513 |
| Total revenues | | 1,443 | | 12% | | 8% | | 1,291 | | | 4,220 | | 9% | | 7% | 3,885 |
First 8 of 15 rows. The CSV has all of them.
Table 31 after “Research and development expenses consist primarily of personnel-related expenditures. We intend to continue to invest significantly in our ”
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| Three Months Ended February 28, | | Nine Months Ended February 28, | | | | | | | | | | | | | |
| | | Percent Change | | | | | | | Percent Change | | | | | | |
| (Dollars in millions) | 2026 | | Actual | | Constant | | 2025 | | 2026 | | Actual | Constant | | 2025 | | |
| Research and development(1) | $1,822 | | 4% | | 3% | | $1,754 | | $5,558 | | 5% | 4% | | $5,304 | | |
| Stock-based compensation | | 785 | | 16% | | 16% | | 675 | | | 2,100 | | 10% | | 10% | 1,902 |
| Total expenses | $2,607 | | 7% | | 7% | | $2,429 | | $7,658 | | 6% | 6% | | $7,206 | | |
| % of Total Revenues | 15% | | | | | | 17% | | 16% | | | | | 18% | | |
Table 32 after “General and administrative expenses primarily consist of personnel-related expenditures for IT, finance, legal and human resources support f”
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| Three Months Ended February 28, | | Nine Months Ended February 28, | | | | | | | | | | | | | |
| | | Percent Change | | | | | | | Percent Change | | | | | | |
| (Dollars in millions) | 2026 | | Actual | | Constant | | 2025 | | 2026 | | Actual | Constant | | 2025 | | |
| General and administrative(1) | $295 | | 2% | | -1% | | $289 | | $897 | | 6% | 4% | | $849 | | |
| Stock-based compensation | | 94 | | -7% | | -7% | | 101 | | | 277 | | -3% | | -3% | 286 |
| Total expenses | $389 | | 0% | | -2% | | $390 | | $1,174 | | 3% | 2% | | $1,135 | | |
| % of Total Revenues | 2% | | | | | | 3% | | 2% | | | | | 3% | | |
Table 33 after “Substantially all our intangible assets were acquired through our business combinations. We amortize our intangible assets over, and monitor”
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| Three Months Ended February 28, | | Nine Months Ended February 28, | | | | | | | | | | | | | |
| | | Percent Change | | | | | | | Percent Change | | | | | | |
| (Dollars in millions) | 2026 | | Actual | | Constant | | 2025 | | 2026 | | Actual | Constant | | 2025 | | |
| Cloud and software agreements and related relationships | $136 | | -50% | | -50% | | $272 | | $421 | | -53% | -53% | | $904 | | |
| Developed technology | | 153 | | -3% | | -3% | | 158 | | | 460 | | -6% | | -6% | 487 |
| Other | | 124 | | 5% | | 5% | | 118 | | | 358 | | -4% | | -4% | 372 |
| Total amortization of intangible assets | $413 | | -25% | | -25% | | $548 | | $1,239 | | -30% | -30% | | $1,763 | | |
Table 34 after “Acquisition related and other expenses consist of personnel-related costs for transitional and certain other employees, certain business com”
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| Three Months Ended February 28, | | Nine Months Ended February 28, | | | | | | | | | | | | | |
| | | Percent Change | | | | | | | Percent Change | | | | | | |
| (Dollars in millions) | 2026 | | Actual | | Constant | | 2025 | | 2026 | | Actual | Constant | | 2025 | | |
| Transitional and other employee-related costs | $— | | 0% | | 0% | | $— | | $1 | | -73% | -74% | | $3 | | |
| Business combination adjustments, net | | — | | -100% | | -100% | | 1 | | | 5 | | * | | * | (4) |
| Other, net | | 20 | | -25% | | -24% | | 27 | | | 49 | | -33% | | -34% | 73 |
| Total acquisition related and other expenses | $20 | | -28% | | -27% | | $28 | | $55 | | -24% | -25% | | $72 | | |
Table 35 after “Restructuring expenses resulted from the execution of management-approved restructuring plans that were generally developed to improve our c”
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| Three Months Ended February 28, | Nine Months Ended February 28, | | | | | | | |
| | Percent Change | | | | Percent Change | | | |
| (Dollars in millions) | 2026 | Actual | Constant | 2025 | 2026 | | Actual | Constant | 2025 |
| Restructuring expenses | $153 | 142% | 126% | $63 | $961 | | 337% | 325% | $220 |
| Three Months Ended February 28, | Nine Months Ended February 28, | | | | | | | |
| | Percent Change | | | | Percent Change | | | |
| (Dollars in millions) | 2026 | Actual | Constant | 2025 | 2026 | | Actual | Constant | 2025 |
| Interest expense | $1,180 | 32% | 32% | $892 | $3,160 | | 22% | 22% | $2,600 |
Table 37 after “Non-operating income (expenses), net consists primarily of interest income, net foreign currency exchange losses, the noncontrolling interes”
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| Three Months Ended February 28, | | Nine Months Ended February 28, | | | | | | | | | | | | | |
| | | Percent Change | | | | | | | Percent Change | | | | | | |
| (Dollars in millions) | 2026 | | Actual | | Constant | | 2025 | | 2026 | | Actual | Constant | | 2025 | | |
| Interest income | $196 | | 45% | | 44% | | $135 | | $491 | | 18% | 17% | | $418 | | |
| Foreign currency losses, net | | (51) | | 39% | | 32% | | (37) | | | (110) | | 15% | | 8% | (96) |
| Noncontrolling interests in income | | (53) | | 10% | | 10% | | (48) | | | (146) | | 6% | | 6% | (138) |
| (Losses) gains from marketable and non-marketable investments, net | | (7) | | -89% | | -89% | | (59) | | | 2,434 | | * | | * | (236) |
| Other income (expenses), net | | 47 | | * | | * | | (9) | | | 203 | | 122% | | 123% | 91 |
First 8 of 9 rows. The CSV has all of them.
Table 38 after “Our effective income tax rates for each of the periods presented were the result of the mix of income earned and losses incurred in various ”
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| Three Months Ended February 28, | Nine Months Ended February 28, | | | | | | | |
| | Percent Change | | | | Percent Change | | | |
| (Dollars in millions) | 2026 | Actual | Constant | 2025 | 2026 | | Actual | Constant | 2025 |
| Provision for income taxes | $695 | 36% | 27% | $512 | $1,402 | | 41% | 35% | $992 |
| Effective tax rate | 15.7% | | | 14.9% | 9.9% | | | | 9.9% |
Table 39 after “Liquidity and Capital Resources”
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| (Dollars in millions) | February 28, 2026 | Change | May 31, 2025 |
| Working capital | $14,137 | * | $(8,064) |
| Cash, cash equivalents and marketable securities | $39,132 | 249% | $11,203 |
Table 40 after “Cash and cash equivalents primarily consist of deposits held at major banks, money market funds and other securities with original maturitie”
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| Nine Months Ended February 28, | | |
| (Dollars in millions) | 2026 | Change | 2025 |
| Net cash provided by operating activities | $17,357 | 18% | $14,664 |
| Net cash used for investing activities | $(35,976) | 187% | $(12,529) |
| Net cash provided by financing activities | $46,195 | 840% | $4,912 |
Table 41 after “To supplement our statements of cash flows presented on a GAAP basis, we use non-GAAP measures of cash flows on a trailing four-quarter basi”
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| Trailing Four-Quarters Ended February 28, | | | | | |
| (Dollars in millions) | 2026 | | Change | | 2025 | |
| Net cash provided by operating activities | $23,514 | | 13% | | $20,745 | |
| Capital expenditures | | (48,250) | | 223% | | (14,933) |
| Free cash flow | $(24,736) | | * | | $5,812 | |
| Net income | $16,210 | | | | $12,160 | |
| Net cash provided by operating activities as a percent of net income | 145% | | | | 171% | |
| Free cash flow as percent of net income | -153% | | | | 48% | |
| ExhibitNo. | | Incorporated by Reference | | | | |
| Exhibit Description | Form | File No. | Exhibit | Filing Date | Filed By |
| 3.01 | Amended and Restated Certificate of Incorporation of Oracle Corporation and Certificate of Amendment of Amended and Restated Certificate of Incorporation of Oracle Corporation | 8-K 12G3 | 000-51788 | 3.1 | 2/6/06 | Oracle Corporation |
| 3.02 | Amended and Restated Bylaws of Oracle Corporation | 8-K | 001-35992 | 3.02 | 11/17/23 | Oracle Corporation |
| 3.03 | Certificate of Designations, filed with the Secretary of State of the State of Delaware and effective February 5, 2026 | 8-K | 001-35992 | 3.1 | 2/5/26 | Oracle Corporation |
| 4.01 | Form of Certificate for the 6.50% Series D Mandatory Convertible Preferred Stock | 8-K | 001-35992 | 4.1 | 2/5/26 | Oracle Corporation |
| 4.02 | Deposit Agreement, dated as of February 5, 2026, by and among Oracle Corporation, Equiniti Trust Company, LLC, acting as depositary, and the holders from time to time of the depositary receipts described therein | 8-K | 001-35992 | 4.2 | 2/5/26 | Oracle Corporation |
| 4.03 | Form of Depositary Receipt for the Depositary Shares | 8-K | 001-35992 | 4.3 | 2/5/26 | Oracle Corporation |
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| ExhibitNo. | | Incorporated by Reference | | | | |
| Exhibit Description | Form | File No. | Exhibit | Filing Date | Filed By |
| 101‡ | Interactive Data Files Pursuant to Rule 405 of Regulation S-T, formatted in Inline XBRL: (i) Condensed Consolidated Balance Sheets as of February 28, 2026 and May 31, 2025, (ii) Condensed Consolidated Statements of Operations for the three and nine months ended February 28, 2026 and 2025, (iii) Condensed Consolidated Statements of Comprehensive Income for the three and nine months ended February 28, 2026 and 2025, (iv) Condensed Consolidated Statements of Stockholders’ Equity for the three and nine months ended February 28, 2026 and 2025, (v) Condensed Consolidated Statements of Cash Flows for the nine months ended February 28, 2026 and 2025 and (vi) Notes to Condensed Consolidated Financial Statements | | | | | |
| 104‡ | The cover page from the Company’s Quarterly Report on Form 10-Q for the quarter ended February 28, 2026, formatted in Inline XBRL and included in Exhibit 101 | | | | | |