14.2%$16.06
Revenue Growth
Oracle's revenue increased by 14.2% year-over-year to $16.06 billion, driven by strong demand for cloud services.
Source: Source: 10-Q Income Statement
AI Takeaway
Oracle's Q2 FY2026 results show significant growth in net income and EPS, driven by strong revenue increases and strategic financial management.
Revenue
$16.06B
++14.22% YoY
EPS (Basic)
$2.14
++89.38% YoY
Operating Income
$4.73B
++12.11% YoY
Filed · Analysis updated · Source: SEC EDGAR 10-Q filing
Oracle's revenue increased by 14.2% year-over-year to $16.06 billion, driven by strong demand for cloud services.
Source: Source: 10-Q Income Statement
Net income nearly doubled, rising by 94.7% to $6.14 billion, reflecting improved operational efficiency and strategic cost management.
Source: Source: 10-Q Income Statement
Operating cash flow increased by 16.9% year-over-year, indicating robust cash generation capabilities.
Source: Source: 10-Q Cash Flow Statement
Oracle's significant increase in financing cash flow suggests a reliance on debt, which could pose risks if interest rates rise or cash flows decrease.
Source: Source: 10-Q Cash Flow Statement
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Upgrade to unlockReported EPS of $2.26 versus the $1.67 analyst consensus — a +35.2% beat for Q2 FY2026.
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $16.06B | $14.06B | +14.22% |
Operating Income | $4.73B | $4.22B | +12.11% |
Net Income | $6.13B | $3.15B | +94.70% |
EPS (Basic) | $2.14 | $1.13 | +89.38% |
EPS (Diluted) | $2.10 | $1.10 | +90.91% |
R&D Expense | $2.56B | $2.47B | +3.64% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $204.98B | $148.48B | +38.05% |
Current Assets | $34.37B | $23.5B | +46.22% |
Current Liabilities | $37.8B | $29.05B | +30.09% |
Stockholders' Equity | $29.95B | $13.75B | +117.89% |
Cash & Equivalents | $19.24B | $10.94B | +75.86% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash FlowYTD | $10.21B | $8.73B | +16.89% |
Investing Cash FlowYTD | $-16.43B | $-6.55B | -150.76% |
Financing Cash FlowYTD | $14.7B | $-1.65B | +992.35% |
Share BuybacksYTD | $95M | $300M | -68.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 29.5% | 30.0% | -0.55% |
Net Margin | 38.2% | — | — |
ROE | 20.5% | — | — |
ROA | 3.0% | — | — |
Current Ratio | $0.909 | — | — |
Oracle reported strong financial performance in Q3 FY2026 with significant revenue and net income growth, driven by robust operational efficiency and strategic investments.
Oracle delivered strong FY2026 results with revenue surging 17.3% to $67.4B and net income jumping 37.3% to $17.1B, driven by robust cloud infrastructure demand, while total assets expanded 55.5% to $261.8B reflecting significant capital deployment.
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Oracle's net income and EPS showed significant growth, with net income up 94.7% and EPS up over 89%, indicating strong performance.
Key takeaways include a 14.2% increase in revenue to $16.06 billion and a 94.7% increase in net income, highlighting strong financial performance.
Oracle faces risks from high debt levels, a slight decrease in operating margin, and substantial investment cash outflows.
Oracle's revenue grew by 14.2% year-over-year, reaching $16.06 billion, driven by strong demand for cloud services.
Oracle shows strong financial health with significant increases in net income and cash flow, though it faces risks from high debt and investment outflows.