Latest Quarter
2025-11-30
Oracle Corporation (ORCL)
Revenue
$16.1B
Net Income
$6.1B
Operating Margin
29.5%
Free Cash Flow
-$394M
Debt / Assets
87.5%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-11-30 | 2025-08-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|
| Revenue | 16,058,000,000 | 14,926,000,000 | 14,130,000,000 | 14,059,000,000 |
| Cost of Revenue | 5,374,000,000 | 4,884,000,000 | 4,195,000,000 | 4,085,000,000 |
| Gross Profit | 10,684,000,000 | 10,042,000,000 | 9,935,000,000 | 9,974,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,558,000,000 | 2,439,000,000 | 2,509,000,000 | 2,577,000,000 |
| Operating Expenses | 5,953,000,000 | 5,765,000,000 | 5,577,000,000 | 5,754,000,000 |
| Operating Income | 4,731,000,000 | 4,277,000,000 | 4,358,000,000 | 4,220,000,000 |
| Interest Expense | 1,057,000,000 | 923,000,000 | 0 | 866,000,000 |
| Income Before Tax | 6,342,000,000 | 3,427,000,000 | 3,448,000,000 | 3,390,000,000 |
| Income Tax Expense | 207,000,000 | 500,000,000 | 512,000,000 | 239,000,000 |
| Net Income | 6,135,000,000 | 2,927,000,000 | 2,936,000,000 | 3,151,000,000 |
| Per Share | ||||
| EPS | 2.15 | 1.04 | 1.05 | 1.13 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Revenue | 57,399,000,000 | 52,961,000,000 | 49,954,000,000 | 42,440,000,000 | 40,479,000,000 |
| Cost of Revenue | 16,927,000,000 | 15,143,000,000 | 13,564,000,000 | 8,877,000,000 | 7,855,000,000 |
| Gross Profit | 40,472,000,000 | 37,818,000,000 | 36,390,000,000 | 33,563,000,000 | 32,624,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 10,253,000,000 | 9,822,000,000 | 10,412,000,000 | 9,364,000,000 | 8,936,000,000 |
| Operating Expenses | 22,794,000,000 | 22,465,000,000 | 24,044,000,000 | 23,253,000,000 | 16,971,000,000 |
| Operating Income | 17,678,000,000 | 15,353,000,000 | 13,670,000,000 | 15,836,000,000 | 15,213,000,000 |
| Interest Expense | 3,578,000,000 | 3,514,000,000 | 3,505,000,000 | 2,755,000,000 | 2,496,000,000 |
| Income Before Tax | 14,160,000,000 | 11,741,000,000 | 9,126,000,000 | 7,649,000,000 | 12,999,000,000 |
| Income Tax Expense | 1,717,000,000 | 1,274,000,000 | 623,000,000 | 932,000,000 | -747,000,000 |
| Net Income | 12,443,000,000 | 10,467,000,000 | 8,503,000,000 | 6,717,000,000 | 13,746,000,000 |
| Per Share | |||||
| EPS | 4.46 | 3.81 | 3.15 | 2.49 | 4.67 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 10,786,000,000 | 10,454,000,000 | 9,765,000,000 | 21,383,000,000 |
| Short Term Investments | 417,000,000 | 207,000,000 | 422,000,000 | 519,000,000 |
| Net Receivables | 8,558,000,000 | 7,874,000,000 | 6,915,000,000 | 5,953,000,000 |
| Inventory | 0 | 0 | 298,000,000 | 314,000,000 |
| Total Current Assets | 24,579,000,000 | 22,554,000,000 | 21,004,000,000 | 31,633,000,000 |
| Property Plant Equipment | 43,522,000,000 | 21,536,000,000 | 17,069,000,000 | 9,716,000,000 |
| Goodwill and Intangibles | 66,794,000,000 | 69,120,000,000 | 72,098,000,000 | 45,251,000,000 |
| Total Assets | 168,361,000,000 | 140,976,000,000 | 134,384,000,000 | 109,297,000,000 |
| Liabilities | ||||
| Account Payables | 5,113,000,000 | 2,357,000,000 | 1,204,000,000 | 1,317,000,000 |
| Short Term Debt | 7,271,000,000 | 11,905,000,000 | 4,061,000,000 | 3,749,000,000 |
| Total Current Liabilities | 32,643,000,000 | 31,544,000,000 | 23,090,000,000 | 19,511,000,000 |
| Long Term Debt | 96,833,000,000 | 82,509,000,000 | 86,420,000,000 | 72,110,000,000 |
| Total Liabilities | 147,392,000,000 | 131,737,000,000 | 132,828,000,000 | 115,065,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | -15,481,000,000 | -22,628,000,000 | -27,620,000,000 | -31,336,000,000 |
| Total Shareholders Equity | 20,451,000,000 | 8,704,000,000 | 1,556,000,000 | -5,768,000,000 |
| Balance Sheet (Annual) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 10,786,000,000 | 10,454,000,000 | 9,765,000,000 | 21,383,000,000 | 30,098,000,000 |
| Short Term Investments | 417,000,000 | 207,000,000 | 422,000,000 | 519,000,000 | 16,456,000,000 |
| Net Receivables | 8,558,000,000 | 7,874,000,000 | 6,915,000,000 | 5,953,000,000 | 5,409,000,000 |
| Inventory | 0 | 0 | 298,000,000 | 314,000,000 | 0 |
| Total Current Assets | 24,579,000,000 | 22,554,000,000 | 21,004,000,000 | 31,633,000,000 | 55,567,000,000 |
| Property Plant Equipment | 43,522,000,000 | 21,536,000,000 | 17,069,000,000 | 9,716,000,000 | 7,049,000,000 |
| Goodwill and Intangibles | 66,794,000,000 | 69,120,000,000 | 72,098,000,000 | 45,251,000,000 | 46,365,000,000 |
| Total Assets | 168,361,000,000 | 140,976,000,000 | 134,384,000,000 | 109,297,000,000 | 131,107,000,000 |
| Liabilities | |||||
| Account Payables | 5,113,000,000 | 2,357,000,000 | 1,204,000,000 | 1,317,000,000 | 745,000,000 |
| Short Term Debt | 7,271,000,000 | 11,905,000,000 | 4,061,000,000 | 3,749,000,000 | 8,250,000,000 |
| Total Current Liabilities | 32,643,000,000 | 31,544,000,000 | 23,090,000,000 | 19,511,000,000 | 24,164,000,000 |
| Long Term Debt | 96,833,000,000 | 82,509,000,000 | 86,420,000,000 | 72,110,000,000 | 75,995,000,000 |
| Total Liabilities | 147,392,000,000 | 131,737,000,000 | 132,828,000,000 | 115,065,000,000 | 125,155,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | -15,481,000,000 | -22,628,000,000 | -27,620,000,000 | -31,336,000,000 | -20,120,000,000 |
| Total Shareholders Equity | 20,451,000,000 | 8,704,000,000 | 1,556,000,000 | -5,768,000,000 | 5,238,000,000 |
| Cash Flow Statement (Quarterly) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 12,443,000,000 | 10,467,000,000 | 8,503,000,000 | 6,717,000,000 |
| Depreciation & Amortization | 6,174,000,000 | 6,139,000,000 | 6,108,000,000 | 3,122,000,000 |
| Stock Based Compensation | 4,674,000,000 | 3,974,000,000 | 3,547,000,000 | 2,613,000,000 |
| Change in Working Capital | -1,500,000,000 | -488,000,000 | 513,000,000 | -1,987,000,000 |
| Operating Cash Flow | 20,821,000,000 | 18,673,000,000 | 17,165,000,000 | 9,539,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -21,215,000,000 | -6,866,000,000 | -8,695,000,000 | -4,511,000,000 |
| Investments | -21,215,000,000 | -6,866,000,000 | -8,695,000,000 | -4,511,000,000 |
| Investing Cash Flow | -21,711,000,000 | -7,360,000,000 | -36,484,000,000 | 11,220,000,000 |
| Financing Activities | ||||
| Debt Repayment | 5,596,000,000 | -3,667,000,000 | -21,050,000,000 | -8,250,000,000 |
| Common Stock Issued/Repurchased | -847,000,000 | -2,500,000,000 | -1,311,000,000 | -16,859,000,000 |
| Dividends Paid | -4,743,000,000 | -4,391,000,000 | -3,668,000,000 | -3,457,000,000 |
| Financing Cash Flow | 1,098,000,000 | -10,554,000,000 | 7,910,000,000 | -29,126,000,000 |
| Summary | ||||
| Free Cash Flow | -394,000,000 | 11,807,000,000 | 8,470,000,000 | 5,028,000,000 |
| Net Change in Cash | 332,000,000 | 689,000,000 | -11,618,000,000 | -8,715,000,000 |
| Cash Flow Statement (Annual) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 12,443,000,000 | 10,467,000,000 | 8,503,000,000 | 6,717,000,000 | 13,746,000,000 |
| Depreciation & Amortization | 6,174,000,000 | 6,139,000,000 | 6,108,000,000 | 3,122,000,000 | 2,916,000,000 |
| Stock Based Compensation | 4,674,000,000 | 3,974,000,000 | 3,547,000,000 | 2,613,000,000 | 1,837,000,000 |
| Change in Working Capital | -1,500,000,000 | -488,000,000 | 513,000,000 | -1,987,000,000 | -340,000,000 |
| Operating Cash Flow | 20,821,000,000 | 18,673,000,000 | 17,165,000,000 | 9,539,000,000 | 15,887,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -21,215,000,000 | -6,866,000,000 | -8,695,000,000 | -4,511,000,000 | -2,135,000,000 |
| Investments | -21,215,000,000 | -6,866,000,000 | -8,695,000,000 | -4,511,000,000 | 0 |
| Investing Cash Flow | -21,711,000,000 | -7,360,000,000 | -36,484,000,000 | 11,220,000,000 | -13,098,000,000 |
| Financing Activities | |||||
| Debt Repayment | 5,596,000,000 | -3,667,000,000 | -21,050,000,000 | -8,250,000,000 | -2,631,000,000 |
| Common Stock Issued/Repurchased | -847,000,000 | -2,500,000,000 | -1,311,000,000 | -16,859,000,000 | -19,814,000,000 |
| Dividends Paid | -4,743,000,000 | -4,391,000,000 | -3,668,000,000 | -3,457,000,000 | -3,063,000,000 |
| Financing Cash Flow | 1,098,000,000 | -10,554,000,000 | 7,910,000,000 | -29,126,000,000 | -10,378,000,000 |
| Summary | |||||
| Free Cash Flow | -394,000,000 | 11,807,000,000 | 8,470,000,000 | 5,028,000,000 | 13,752,000,000 |
| Net Change in Cash | 332,000,000 | 689,000,000 | -11,618,000,000 | -8,715,000,000 | -7,141,000,000 |