Every 10-Q that Oracle Corp (ORCL) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ORCL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ORCL filings page.
Oracle Corporation (ORCL) reported strong first‑quarter fiscal 2027 results, with total revenues of $19.3 billion, up 30% from $14.9 billion a year earlier, and net income of $4.8 billion versus $2.9 billion. Diluted EPS rose to $1.56 from $1.01.
Growth was driven by cloud, particularly infrastructure: cloud revenues reached $11.6 billion (60% of total), with cloud infrastructure at $7.4 billion, up 121%, and cloud applications at $4.2 billion, up 10%. Operating margin improved to 35% from 29% as revenue growth outpaced a 18% rise in operating expenses, despite sharply higher infrastructure and depreciation costs.
Operating cash flow surged to $23.1 billion (from $8.1 billion), aided by $11.4 billion of customer prepayments with significant financing components and a large increase in deferred revenues to $30.8 billion. Capital expenditures expanded to $28.5 billion to build out data centers, and Oracle disclosed $288 billion of additional future lease commitments, alongside $125.0 billion of senior notes and other long‑term borrowings outstanding.
Oracle Corporation reports strong growth in its latest quarter. For the three months ended February 28, 2026, revenue rose to $17.2 billion from $14.1 billion, with cloud revenue increasing to $8.9 billion. Net income for the quarter was $3.7 billion, and diluted EPS reached $1.27.
For the nine months, revenue grew to $48.2 billion and net income to $12.8 billion. Oracle issued $43.0 billion of new senior notes and invested heavily in data centers, with capital expenditures of $39.2 billion and additional lease commitments of $261 billion. The company also issued 6.50% Series D mandatory convertible preferred stock and set up a $20 billion at-the-market common stock program and a new $10.0 billion revolving credit facility.
Oracle Corporation reported strong quarterly results for the period ended November 30, 2025, with total revenues of $16.1 billion, up from $14.1 billion a year earlier. Net income rose to $6.1 billion from $3.2 billion, helped by higher operating income and large non‑operating gains.
Cloud revenues reached $8.0 billion versus $5.9 billion a year ago, driven by both cloud applications and rapidly growing cloud infrastructure, while total cloud and software revenues were $13.9 billion. Software support remained stable at $4.9 billion, and services and hardware also grew modestly. Operating income increased to $4.7 billion as revenue growth outpaced expense growth despite higher research and development and restructuring costs.
Oracle generated $10.2 billion of cash from operating activities in the first six months of fiscal 2026, funding $20.5 billion of capital expenditures, mainly for data centers, and was a net issuer of debt. It issued $18.0 billion of new fixed‑rate senior notes and recorded $2.7 billion of realized gains from the sale of its Ampere investment. Remaining performance obligations were $523.3 billion, providing substantial contracted revenue visibility.
Oracle Corporation reports continuing strategic shifts toward cloud and software, with management expecting total cloud and software revenues to generally increase on a constant currency basis and the proportion of cloud revenues to rise. The company follows equity method accounting for its Ampere investment, with a carrying value of $1.7 billion as of August 31, 2025, and contingent put/call options to buy additional Ampere equity at prices of approximately $500 million to $1.5 billion through January 2027. SoftBank announced an agreement to acquire Ampere; Oracle will recognize its share of Ampere losses until that acquisition closes.
Oracle disclosed restructuring activity tied to employee severance, with $427 million recorded in other current liabilities and $73 million in other non-current liabilities as of August 31, 2025. The first-quarter effective tax rate reflected on adjusted measures was 20.5% versus 18.9% in the prior fiscal quarter measures. The filing reiterates revenue recognition practices: cloud revenues are typically billed in advance and recognized ratably; software license revenues are generally perpetual and recognized upfront.