Executive Summary
Oracle Corporation delivered a solid QQ3 2025 performance with meaningful top-line growth and durable profitability, underscored by a robust gross margin profile and steady operating leverage. Revenue reached $14.13 billion, up 6.4% year over year, while net income rose 22.3% to $2.94 billion and diluted EPS came in at $1.02. The combination of higher-margin software and cloud services helped maintain an operating margin of 30.8% and an EBITDA margin of about 44.8%, even as the company continues heavy investment in cloud infrastructure.
Key Performance Indicators
Key Insights
Revenue: $14.13B, YoY +6.40%, QoQ +0.51%. Gross Profit: $9.94B, Margin 70.31%, YoY +5.57%, QoQ -0.39%. Operating Income: $4.36B, Margin 30.84%, YoY +16.21%, QoQ +3.27%. Net Income: $2.94B, Margin 20.78%, YoY +22.28%, QoQ -6.82%. EPS: $1.05, Diluted $1.02; YoY +20.69%, QoQ -7.08%. EBITDA: $6.33B, EBITDA Margin ~44.78%. Cash Flow: Operating cash flow $5.93B; Capex $5.86B; Free cash flow $71M; Net change in cash $6.465B; Ending cash $17.406B. Balance Sheet: Total assets $161.38B; Total liabilities ...
Financial Highlights
Revenue: $14.13B, YoY +6.40%, QoQ +0.51%. Gross Profit: $9.94B, Margin 70.31%, YoY +5.57%, QoQ -0.39%. Operating Income: $4.36B, Margin 30.84%, YoY +16.21%, QoQ +3.27%. Net Income: $2.94B, Margin 20.78%, YoY +22.28%, QoQ -6.82%. EPS: $1.05, Diluted $1.02; YoY +20.69%, QoQ -7.08%. EBITDA: $6.33B, EBITDA Margin ~44.78%. Cash Flow: Operating cash flow $5.93B; Capex $5.86B; Free cash flow $71M; Net change in cash $6.465B; Ending cash $17.406B. Balance Sheet: Total assets $161.38B; Total liabilities $144.12B; Shareholders’ equity $16.73B; Cash & equivalents $17.41B; Debt total $96.28B; Net debt $78.87B. Valuation (as of QQ3 2025): P/E 38.84x, P/S 32.28x, P/B 27.27x; Enterprise value multiple 90.82x; Dividend yield 0.25%. Key ratios: Gross margin 70.31%; Operating margin 30.84%; Net margin 20.78%; ROA 1.82%; ROE 17.5%; CF/FCF per share $2.12 / $0.025.
Income Statement
| Metric |
Value |
YoY Change |
QoQ Change |
| Revenue |
14.13B |
6.40% |
0.51% |
| Gross Profit |
9.94B |
5.57% |
-0.39% |
| Operating Income |
4.36B |
16.21% |
3.27% |
| Net Income |
2.94B |
22.28% |
-6.82% |
| EPS |
1.05 |
20.69% |
-7.08% |
Key Financial Ratios
operatingProfitMargin
30.8%
operatingCashFlowPerShare
$2.12
freeCashFlowPerShare
$0.03
dividendPayoutRatio
38.1%