What is the primary revenue source for Oracle Corporation (ORCL)?

According to the latest financial reports, the company's revenue is driven by its core business segments and operational services. You can explore the exact breakdown and proportions of each revenue stream using the interactive charts on this page.

How can I visualize and analyze ORCL's financial statements?

gkcal provides interactive Sankey diagrams and profit waterfall charts that map out Oracle Corporation's total revenue, cost of goods sold, operating expenses, and net income, making it easy to understand their business model and cash flow at a glance.

How Oracle Corporation Makes Money: ORCL Revenue Breakdown (2027)

Operations

Where did the money come from, and where was it spent?

Steady

Revenue and operating profit grew together, indicating healthy core operations.

The largest revenue segment accounts for 60% of revenue, indicating concentration.

Operating margin improved by 6.12 percentage points year over year.

Revenue: USD 19.34B
Largest revenue segment share (Cloud Revenues): 60.00%
Income tax expense: USD 847.00M

View calculation evidence

YoY periods: Q1 2027 compared with Q1 2026

Source metrics

Operating marginOperating income (loss) · operating_income / revenue * 100
Largest revenue segment share (Cloud Revenues)Cloud Revenues · segment_value / revenue * 100
RevenueTotal net sales · RevenueFromContractWithCustomerExcludingAssessedTax
Income tax expenseIncome tax expense · IncomeTaxExpenseBenefit

Assets

Where is the money tied up, and how is the company financed?

Insufficient data

Current data explains this period's structure but is insufficient for a year-over-year conclusion.

Property, plant and equipment: USD 127.84B
Goodwill: USD 62.27B
Cash and cash equivalents: USD 36.37B
Shareholder equity: USD 67.20B

View calculation evidence

YoY periods: Q1 2027 compared with Q1 2026

Source metrics

Shareholder equityTotal stockholders’ equity · StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Cash and cash equivalentsCash and cash equivalents · CashAndCashEquivalentsAtCarryingValue
Property, plant and equipmentProperty and equipment, net of accumulated depreciation of $487.3, $567.2 and $488.2, respectively · PropertyPlantAndEquipmentNet
GoodwillGoodwill · Goodwill

Some conclusions lack complete source metrics and should be interpreted cautiously.

Cash

Did accounting profit ultimately turn into cash?

Steady

Operating cash flow covers accounting profit, showing good cash conversion.

Operating cash flow equals 485.36% of net income.

Free cash flow is negative after capital expenditure.

Net income: USD 4.76B
Operating cash flow: USD 23.10B
Cash conversion: 485.36%
Free cash flow: USD −5.40B

View calculation evidence

YoY periods: Q1 2027 compared with Q1 2026

Source metrics

Net incomeNet income · NetIncomeLoss
Operating cash flowsum(waterfull.operating)
Cash conversionoperating_cash_flow / net_income * 100
Free cash flowcfo - capex

Shareholders

Did the money earned actually make its way back to shareholders?

Watch

Share issuance proceeds exceeded dividends and repurchases, making the company a net equity raiser.

Cash dividends: USD 1.56B
Stock issuance proceeds: USD 19.91B
Net shareholder return: USD −18.34B

View calculation evidence

YoY periods: Q1 2027 compared with Q1 2026

Source metrics

Stock issuance proceedsProceeds from issuance of common stock · ProceedsFromIssuanceOfCommonStock · abs(node_value)
Net shareholder returndividends_paid + share_repurchases - stock_issuance_proceeds
Cash dividendsPayments of ordinary dividends, common stock · PaymentsOfDividendsCommonStock · abs(node_value)

Diluted share count is missing, so dilution cannot be assessed against buybacks.

Financial Insights

Please select a report to view

Where did the money come from, and where was it spent?

Where is the money tied up, and how is the company financed?

Did accounting profit ultimately turn into cash?

Did the money earned actually make its way back to shareholders?