ORCLOracle Corporation
Oracle provides products and services that build, run and support enterprise information technology (IT) frameworks. 10-K, Item 1
- Employees
- 141,000
- Headquarters
- Austin, TX
- CEO
- Safra Catz
- Next results
- around Dec 9, 2026
The biggest changes in the 10-K filed 2026-06-22, this fiscal year against the last, and the sentences in the MD&A (Item 7) where management explains them, quoted word for word. Tickdelta picks sentences that name the line, a direction and a cause. It does not write explanations of its own.
Cash from operations
+53.6% Big change FY to 2026-05-31 vs 2025-05-31“Net cash provided by operating activities increased by $11.2 billion in fiscal 2026 relative to fiscal 2025 primarily due to higher net income adjusted for certain non-cash charges and higher cash favorable working capital changes, net, which includes $4.6 billion cash inflows from customer prepayments with significant financing component.”
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Net income
+37.3% Big change FY to 2026-05-31 vs 2025-05-31“Provision for income taxes increased in fiscal 2026 relative to fiscal 2025 primarily related to an unfavorable impact of $933 million from the enactment of the U.S.”
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Revenue
+17.3% Big change FY to 2026-05-31 vs 2025-05-31“Total revenues increased by $10.0 billion in reported currency in fiscal 2026 relative to fiscal 2025 due to a $9.3 billion increase in cloud and software revenues, a $510 million increase in services revenues and a $148 million increase in hardware revenues, in each case during fiscal 2026 relative to fiscal 2025.”
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“Our cloud and software business’ total revenues increased by $9.3 billion in reported currency in fiscal 2026 relative to fiscal 2025 primarily due to an increase in cloud revenues as customers purchased our applications and infrastructure technologies and renewed their related cloud contracts.”
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Operating margin
30.8% → 30.6% (-0.2 pts) FY to 2026-05-31 vs 2025-05-31“These increases in GAAP operating expenses in reported currency were partially offset by a $636 million decrease in expenses for the amortization of intangible assets as certain of our assets were fully amortized; a $320 million decrease in sales and marketing expenses primarily due to lower employee related expenses; and a $20 million decrease in services expenses.”
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“Our total operating margin increased in fiscal 2026 relative to fiscal 2025 due to higher revenues as discussed above.”
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Changes are computed from the XBRL figures in the same 10-K. Hover a number to see the line item. Open the 10-K ↗
Work on ORCL in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/ORCL/export.csv") into a cell.