Oracle Corporation filed its Form 10-Q for the quarterly period ended August 31, 2026 with the U.S. Securities and Exchange Commission, reporting results for the first fiscal quarter of 2027.

Key Highlights

  • Total revenues of $19,345 million for the three months ended August 31, 2026, compared to $14,926 million in the same period a year earlier, according to the filing.
  • Cloud revenues reached $11,607 million in the quarter, up from $7,186 million in the three months ended August 31, 2025.
  • Net income of $4,760 million was reported for the quarter, versus $2,927 million in the prior-year period.
  • Diluted earnings per share of $1.56 attributable to common shareholders, compared to $1.01 in the prior-year quarter.
  • Total assets of $303,259 million as of August 31, 2026, up from $261,759 million as of May 31, 2026, with property, plant and equipment, net rising to $127,845 million from $99,957 million.
  • Common stock outstanding of 3,023,736,000 shares as of September 7, 2026, with $19,909 million in common stock issued via an at-the-market program during the quarter.
  • Common stock dividend declared of $0.50 per share and preferred stock dividend of $1,625 per share for the quarter.

Oracle's Q1 Fiscal 2027: Revenue Growth Led by Cloud Segment

According to the filing, Oracle Corporation (NYSE:ORCL) reported total revenues of $19,345 million for the three months ended August 31, 2026, an increase from $14,926 million in the comparable prior-year period. Cloud revenues were the largest revenue component at $11,607 million, while software revenues were $5,550 million, hardware revenues were $774 million, and services revenues were $1,414 million. Total operating expenses were $12,617 million, resulting in operating income of $6,728 million compared to $4,277 million in the prior-year quarter.

The filing disclosed net income of $4,760 million for the quarter, with a provision for income taxes of $847 million and interest expense of $1,428 million. Basic earnings per share attributable to common shareholders were $1.58 and diluted earnings per share were $1.56, based on weighted average diluted shares outstanding of 3,000 million. The company also reported preferred stock dividends of $81 million during the quarter, reflecting the outstanding 6.50% Series D Mandatory Convertible Preferred Stock.

On the balance sheet, the filing reported cash and cash equivalents of $36,369 million as of August 31, 2026, up from $31,289 million at May 31, 2026. Total stockholders' equity increased to $67,196 million from $43,056 million over the same period, in part reflecting the $19,909 million in common stock issued via an at-the-market program. Notes payable and other borrowings totaled $125,337 million in aggregate (current and non-current combined), and deferred revenues stood at $14,686 million. Depreciation for the quarter was reported at $3,156 million, compared to $1,351 million in the prior-year period.

What Was Disclosed

Oracle filed its quarterly report covering the three months ended August 31, 2026, disclosing revenue, income, balance sheet, and cash flow figures alongside share count, dividend, and equity activity for the first quarter of fiscal year 2027.