10-Q - Oracle Corporation | StockGist

AI Analysis

AI-generated analysis. Always verify with the original filing.

Oracle Corporation reported strong Q3 2026 results with total revenues of $17.19B, operating income of $5.46B, and net income of $3.72B. Cloud revenue was the largest contributor at $8.91B, followed by software at $6.12B, hardware at $714.0M, and services at $1.44B. The company generated $17.36B in operating cash flow, though capital expenditures of $39.17B resulted in negative free cash flow. Oracle ended the quarter with $38.45B in cash and cash equivalents, total assets of $245.24B, and total liabilities of $206.19B. The balance sheet shows significant debt with $124.72B in non-current borrowings. Earnings per share were $1.00 both basic and diluted. No prior period comparisons are provided in the XBRL data for QoQ analysis.

Key Takeaways

1Cloud revenue reached $8.91B, representing the largest revenue segment

2Operating cash flow was $17.36B despite $39.17B in capital expenditures

3Net income available to common shareholders was $3.70B with $1.00 EPS

4Total debt stands at $134.61B with $124.72B in non-current borrowings

5Cash and cash equivalents increased to $38.45B from financing activities

Key Financial Metrics

EPS

$1.00

Revenue

$17.19B

Net Income

$3.72B

Operating Income

$5.46B

operating margin

31.8%