Oracle Corporation (ORCL)

Technology | Software Infrastructure
Income Statement (Quarterly) 2025-08-31 2025-02-28 2024-11-30 2024-08-31
Revenue 14,926,000,000 14,130,000,000 14,059,000,000 13,307,000,000
Cost of Revenue 4,884,000,000 4,195,000,000 4,085,000,000 3,906,000,000
Gross Profit 10,042,000,000 9,935,000,000 9,974,000,000 9,401,000,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 2,439,000,000 2,509,000,000 2,577,000,000 2,394,000,000
Operating Expenses 5,765,000,000 5,577,000,000 5,754,000,000 5,410,000,000
Operating Income 4,277,000,000 4,358,000,000 4,220,000,000 3,991,000,000
Interest Expense 923,000,000 0 866,000,000 842,000,000
Income Before Tax 3,427,000,000 3,448,000,000 3,390,000,000 3,169,000,000
Income Tax Expense 500,000,000 512,000,000 239,000,000 240,000,000
Net Income 2,927,000,000 2,936,000,000 3,151,000,000 2,929,000,000
Per Share
EPS 1.04 1.05 1.13 1.06
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