Every article on this site is written by AI from official sources and checked by a second AI. How it works

Oracle (ORCL): what its SEC filings show

Two years of results through Q1 fiscal 2027 (Jun–Aug 2026), in plain English. Every figure links to the SEC filing it came from.

Built by the Tribune's code from SEC filings. No AI wrote or changed any figure. No ratings or advice. Updated Sept. 11, 2026. Latest report: 10-Q, filed Sept. 11, 2026. Updates automatically when the company files its next report. How this page works

Revenue
up 30% from a year earlier
Q1 fiscal 2026: $14.9B
Net income
up 63% from a year earlier
Q1 fiscal 2026: $2.9B
Free cash flow
Q1 fiscal 2026: −$362M. Calculated by the Tribune
Shares outstanding
up 6% from a year earlier
Q1 fiscal 2026: 2.84B. More shares means each share owns a smaller slice

Q1 fiscal 2027 (Jun–Aug 2026) compared with Q1 fiscal 2026.

What changed this quarter

  • Revenue was $19.3 billion, up 30% from $14.9 billion a year earlier. Source
  • Net income was $4.8 billion, up 63% from $2.9 billion a year earlier. Source
  • Shares outstanding rose 5.0% in three months, to 3.02 billion from 2.88 billion (calculated by the Tribune). Source

Two-year trends

Revenue

All the money the company took in from sales, before any costs.

14.1Q2 FY2514.1Q3 FY2515.9Q4 FY2514.9Q1 FY2616.1Q2 FY2617.2Q3 FY2619.2Q4 FY2619.3Q1 FY27
14.1Q2FY2514.1Q3FY2515.9Q4FY2514.9Q1FY2616.1Q2FY2617.2Q3FY2619.2Q4FY2619.3Q1FY27
Billions of dollars, as filed.

Net income

What was left after all costs, interest and taxes: the bottom line. Below the line is a loss.

3.2Q2 FY252.9Q3 FY253.4Q4 FY252.9Q1 FY266.1Q2 FY263.7Q3 FY264.3Q4 FY264.8Q1 FY27
3.2Q2FY252.9Q3FY253.4Q4FY252.9Q1FY266.1Q2FY263.7Q3FY264.3Q4FY264.8Q1FY27
Billions of dollars: net income attributable to the company's shareholders, as filed (GAAP).

Free cash flow

Cash brought in by running the business, minus spending on property and equipment. Below the line means the company spent more than it brought in that quarter.

-2.7Q2 FY250.07Q3 FY25-2.9Q4 FY25-0.36Q1 FY26-10.0Q2 FY26-11.5Q3 FY26-1.9Q4 FY26-5.4Q1 FY27
-2.7Q2FY250.07Q3FY25-2.9Q4FY25-0.36Q1FY26-10.0Q2FY26-11.5Q3FY26-1.9Q4FY26-5.4Q1FY27
Billions of dollars. Calculated by the Tribune: cash from operations minus payments for property and equipment, both as filed.

Shares outstanding

How many shares exist. When the number rises, each share owns a smaller slice of the company.

2.80Q2 FY252.80Q3 FY252.81Q4 FY252.84Q1 FY262.87Q2 FY262.88Q3 FY262.88Q4 FY263.02Q1 FY27
2.80Q2FY252.80Q3FY252.81Q4FY252.84Q1FY262.87Q2FY262.88Q3FY262.88Q4FY263.02Q1FY27
Billions of shares on each quarter-end date (or on the report's cover page a few weeks later).

Cash and short-term investments compared with debt

Cash on hand next to what the company owes in loans and bonds.

Cash and short-term investmentsDebt
1189Q2 FY251896Q3 FY251193Q4 FY251191Q1 FY2620108Q2 FY2639135Q3 FY2632130Q4 FY2637125Q1 FY27
Q2FY25Q3FY25Q4FY25Q1FY26Q2FY26Q3FY26Q4FY26Q1FY27
Billions of dollars at each quarter-end. Debt = short-term plus long-term debt, only when both are filed for that date (calculated by the Tribune). A dash means no data.

Warning-sign checks

Code looks for these filings in the last three years and reports only that a filing exists, never what it means for the stock.

Auditor change
The company changed the accounting firm that checks its books.
None in the last three years
Past results can't be relied on
The company said earlier reported results were wrong and will be corrected.
None in the last three years
Late filing
The company told the SEC a required report would be late.
None in the last three years

Every figure and its filing

Each figure links to the 10-Q or 10-K it came from. "No data" means it wasn't filed in a form the methodology accepts; nothing is estimated.

Want an alert when Oracle files something important?

Alerts aren't available yet. Tap the button if you'd use them. It only adds one to a count: no email, no sign-up.

Figures as filed in 10-Q and 10-K reports; the latest filing wins. Single quarters, the fourth quarter (the full year minus the first nine months), free cash flow, margins and changes are calculated by the Tribune. Methodology version 1.2. How this page works · All of Oracle's filings on SEC EDGAR