Oracle Corporation financials

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ORCL CIK 0001341439

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:13:27Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -394.00M 11.81B 8.47B 5.03B 13.75B 11.57B
EBITDA 21.55B 18.48B 15.62B 12.90B 16.75B 15.28B
Working Capital -8.06B -8.99B -2.09B 12.12B 31.40B 34.94B
Net Debt 98.17B 83.96B 85.56B 58.13B 56.93B 36.46B
Operating Margin 30.80% 28.99% 26.21% 25.74% 37.58% 35.57%
Net Margin 21.68% 19.76% 17.02% 15.83% 33.96% 25.94%
Return on Equity (ROE) 60.84% 120.26% 792.45% -107.99% 262.43% 83.94%
Return on Assets (ROA) 7.39% 7.42% 6.33% 6.15% 10.48% 8.78%
Current Ratio 0.753 0.715 0.9097 1.6213 2.2996 3.0314
Debt-to-Equity 5.3275 10.8472 88.8444 -12.7841 16.6145 6.1036
Cash Conversion Ratio 1.6733 1.784 2.0187 1.4201 1.1558 1.2964
Accruals Ratio -0.0498 -0.0582 -0.0645 -0.0258 -0.0163 -0.026
SBC % of Revenue 8.14% 7.50% 7.10% 6.16% 4.54% 4.07%
CapEx Coverage 0.9814 2.7196 1.9741 2.1146 7.4412 8.4009
Free Cash Flow Per Share $-0.14 $4.18 $3.06 $1.80 $4.55 $3.51

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 38.1406 31.5876 34.5081 29.8423 17.3055 17.4578
P/FCF — 28.0198 34.596 39.8515 17.3032 15.3017
FCF Yield — 3.57% 2.89% 2.51% 5.78% 6.54%
EV / EBITDA 26.1225 22.0116 23.8799 19.3674 16.6271 13.1803
P/S 8.095 6.0962 5.7536 4.5162 5.4738 4.2212
P/B 22.7198 37.0931 267.8613 — 42.3013 13.6585

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 57.40B 52.96B 49.95B 42.44B 40.48B 39.07B
Revenues 57.40B 52.96B 49.95B 42.44B 40.48B 39.07B
Research and Development Expense 9.86B 8.91B 8.62B 7.22B 6.53B 6.07B
Operating Income (Loss) 17.68B 15.35B 13.09B 10.93B 15.21B 13.90B
Income Tax Expense (Benefit) 1.72B 1.27B 623.00M 932.00M -747.00M 1.93B
Net Income (Loss) Attributable to Parent 12.44B 10.47B 8.50B 6.72B 13.75B 10.13B
Earnings Per Share, Basic $4.46 $3.82 $3.15 $2.49 $4.67 $3.16
Weighted Average Number of Shares Outstanding, Basic 2.79B 2.74B 2.70B 2.70B 2.94B 3.21B
Earnings Per Share, Diluted $4.34 $3.71 $3.07 $2.41 $4.55 $3.08
Weighted Average Number of Shares Outstanding, Diluted 2.87B 2.82B 2.77B 2.79B 3.02B 3.29B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 10.79B 10.45B 9.77B 21.38B 30.10B 37.24B
Assets, Current 24.58B 22.55B 21.00B 31.63B 55.57B 52.14B
Assets 168.36B 140.98B 134.38B 109.30B 131.11B 115.44B
Long-term Debt — — — 0 — —
Liabilities, Current 32.64B 31.54B 23.09B 19.51B 24.16B 17.20B
Stockholders' Equity Attributable to Parent 20.45B 8.70B 1.07B -6.22B 5.24B 12.07B
Common Stock, Shares, Outstanding 2.81B 2.75B 2.71B 2.67B 2.81B 3.07B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 20.82B 18.67B 17.16B 9.54B 15.89B 13.14B
Payments to Acquire Property, Plant, and Equipment 21.21B 6.87B 8.70B 4.51B 2.13B 1.56B
Net Cash Provided by (Used in) Investing Activities -21.71B -7.36B -36.48B 11.22B -13.10B 9.84B
Payments for Repurchase of Common Stock 600.00M 1.20B 1.30B 16.25B 20.93B 19.24B
Net Cash Provided by (Used in) Financing Activities 1.10B -10.55B 7.91B -29.13B -10.38B -6.13B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

26 concepts 3 units
Unit US$ · 20 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 17.19B 2025-12-01 → 2026-02-28
Interest Expense 1.18B 2025-12-01 → 2026-02-28
Costs and Expenses 11.73B 2025-12-01 → 2026-02-28
Research and Development Expense 2.61B 2025-12-01 → 2026-02-28
Amortization of Intangible Assets 413.00M 2025-12-01 → 2026-02-28
Finance Lease, Right-of-Use Asset, Amortization 98.00M 2025-12-01 → 2026-02-28
Restructuring Charges 153.00M 2025-12-01 → 2026-02-28
Business Combination, Acquisition Related Costs 20.00M 2025-12-01 → 2026-02-28
Selling and Marketing Expense 2.05B 2025-12-01 → 2026-02-28
General and Administrative Expense 389.00M 2025-12-01 → 2026-02-28
Operating Income (Loss) 5.46B 2025-12-01 → 2026-02-28
Gain (Loss) on Investments -7.00M 2025-12-01 → 2026-02-28
Investment Income, Interest 196.00M 2025-12-01 → 2026-02-28
Foreign Currency Transaction Gain (Loss), before Tax -51.00M 2025-12-01 → 2026-02-28
Other Nonoperating Income (Expense) 47.00M 2025-12-01 → 2026-02-28
Finance Lease, Interest Expense 77.00M 2025-12-01 → 2026-02-28
Income Tax Expense (Benefit) 695.00M 2025-12-01 → 2026-02-28
Net Income (Loss) Attributable to Parent 3.72B 2025-12-01 → 2026-02-28
Preferred Stock Dividends, Income Statement Impact 22.00M 2025-12-01 → 2026-02-28
Net Income (Loss) Available to Common Stockholders, Basic 3.70B 2025-12-01 → 2026-02-28
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 2.87B 2025-12-01 → 2026-02-28
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 42.00M 2025-12-01 → 2026-02-28
Weighted Average Number of Shares Outstanding, Diluted 2.91B 2025-12-01 → 2026-02-28
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $1.29 2025-12-01 → 2026-02-28
Earnings Per Share, Diluted $1.27 2025-12-01 → 2026-02-28
Common Stock, Dividends, Per Share, Cash Paid $0.50 2025-12-01 → 2026-02-28

Comprehensive Income

4 concepts 1 unit

Balance Sheet

45 concepts 3 units
Unit US$ · 39 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 38.45B as of 2026-02-28
Debt Securities, Available-for-sale, Current 677.00M as of 2026-02-28
Accounts Receivable, Allowance for Credit Loss, Current 549.00M as of 2026-02-28
Accounts Receivable, after Allowance for Credit Loss, Current 10.72B as of 2026-02-28
Assets, Current 54.87B as of 2026-02-28
Operating Lease, Right-of-Use Asset 20.82B as of 2026-02-28
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 6.06B as of 2026-02-28
Property, Plant and Equipment, Net 83.62B as of 2026-02-28
Goodwill 62.27B as of 2026-02-28
Finite-Lived Intangible Assets, Net 3.64B as of 2026-02-28
Other Assets, Noncurrent 29.47B as of 2026-02-28
Contract with Customer, Liability 11.18B as of 2026-02-28
Deferred Income Tax Assets, Net 11.36B as of 2026-02-28
Restructuring Reserve 392.00M as of 2026-02-28
Operating Lease, Liability 21.31B as of 2026-02-28
Assets, Noncurrent 190.37B as of 2026-02-28
Assets 245.24B as of 2026-02-28
Accounts Payable, Current 9.47B as of 2026-02-28
Employee-related Liabilities, Current 1.94B as of 2026-02-28
Senior Notes 42.75B as of 2026-02-28
Contract with Customer, Liability, Current 9.88B as of 2026-02-28
Finance Lease, Liability 6.25B as of 2026-02-28
Notes Payable, Current 9.89B as of 2026-02-28
Finance Lease, Liability, Current 539.00M as of 2026-02-28
Other Liabilities, Current 9.55B as of 2026-02-28
Liabilities, Current 40.74B as of 2026-02-28
Notes and Loans, Noncurrent 124.72B as of 2026-02-28
Finance Lease, Liability, Noncurrent 5.71B as of 2026-02-28
Contract with Customer, Liability, Noncurrent 1.30B as of 2026-02-28
Other Liabilities, Noncurrent 10.82B as of 2026-02-28
Operating Lease, Liability, Noncurrent 18.51B as of 2026-02-28
Liabilities, Noncurrent 165.45B as of 2026-02-28
Preferred Stock, Value, Issued 4.95B as of 2026-02-28
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.28B as of 2026-02-28
Retained Earnings (Accumulated Deficit) -7.09B as of 2026-02-28
Stockholders' Equity Attributable to Parent 38.49B as of 2026-02-28
Stockholders' Equity Attributable to Noncontrolling Interest 556.00M as of 2026-02-28
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 39.05B as of 2026-02-28
Liabilities and Equity 245.24B as of 2026-02-28
Unit shares · 4 concepts
Label Value Period
Preferred Stock, Shares Authorized 1.00M as of 2026-02-28
Preferred Stock, Shares Outstanding 50,000 as of 2026-02-28
Common Stock, Shares Authorized 11.00B as of 2026-02-28
Common Stock, Shares, Outstanding 2.88B as of 2026-02-28
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2026-02-28
Common Stock, Par or Stated Value Per Share $0.01 as of 2026-02-28

Cash Flow Statement

30 concepts 1 unit
Unit US$ · 30 concepts
Label Value Period
Depreciation 5.21B 2025-06-01 → 2026-02-28
Increase (Decrease) in Accounts Payable and Other Operating Liabilities -821.00M 2025-06-01 → 2026-02-28
Share-based Payment Arrangement, Noncash Expense 1.33B 2025-12-01 → 2026-02-28
Operating Lease, Payments 1.74B 2025-06-01 → 2026-02-28
Payments for Restructuring 788.00M 2025-06-01 → 2026-02-28
Repayments of Debt 2.19B 2025-06-01 → 2026-02-28
Deferred Income Tax Expense (Benefit) -295.00M 2025-06-01 → 2026-02-28
Increase (Decrease) in Accounts Receivable 2.20B 2025-06-01 → 2026-02-28
Capital Expenditures Incurred but Not yet Paid 4.51B 2025-06-01 → 2026-02-28
Increase (Decrease) in Prepaid Expense and Other Assets -1.39B 2025-06-01 → 2026-02-28
Increase (Decrease) in Contract with Customer, Liability 250.00M 2025-06-01 → 2026-02-28
Increase (Decrease) in Income Taxes Payable -1.65B 2025-06-01 → 2026-02-28
Net Cash Provided by (Used in) Operating Activities 17.36B 2025-06-01 → 2026-02-28
Payments to Acquire Property, Plant, and Equipment 39.17B 2025-06-01 → 2026-02-28
Payments to Acquire Investments 1.66B 2025-06-01 → 2026-02-28
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 4.86B 2025-06-01 → 2026-02-28
Proceeds from Sale and Collection of Finance Receivables 333.00M 2025-12-01 → 2026-02-28
Net Cash Provided by (Used in) Investing Activities -35.98B 2025-06-01 → 2026-02-28
Proceeds from Issuance of Senior Long-term Debt 44.54B 2025-06-01 → 2026-02-28
Finance Lease, Principal Payments 286.00M 2025-06-01 → 2026-02-28
Proceeds from Issuance of Common Stock 1.32B 2025-06-01 → 2026-02-28
Proceeds from Issuance of Convertible Preferred Stock 4.95B 2025-06-01 → 2026-02-28
Payments for Repurchase of Common Stock 95.00M 2025-06-01 → 2026-02-28
Payments of Ordinary Dividends, Common Stock 4.29B 2025-06-01 → 2026-02-28
Payment, Tax Withholding, Share-based Payment Arrangement 111.00M 2025-06-01 → 2026-02-28
Proceeds from (Payments for) Other Financing Activities -215.00M 2025-06-01 → 2026-02-28
Net Cash Provided by (Used in) Financing Activities 46.20B 2025-06-01 → 2026-02-28
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 93.00M 2025-06-01 → 2026-02-28
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 27.67B 2025-06-01 → 2026-02-28
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 38.45B as of 2026-02-28

Notes

45 concepts 4 units
Unit US$ · 41 concepts
Label Value Period
Operating Lease, Liability, Current 2.80B as of 2026-02-28
Prepaid Expense and Other Assets, Current 5.02B as of 2026-02-28
Investments, Fair Value Disclosure 33.15B as of 2026-02-28
Contract with Customer, Liability, Revenue Recognized 8.70B 2025-06-01 → 2026-02-28
Equity Securities, FV-NI, Realized Gain 2.70B 2025-06-01 → 2026-02-28
Equity Securities, FV-NI and without Readily Determinable Fair Value 2.20B as of 2026-02-28
Restructuring Reserve, Accrual Adjustment -44.00M 2025-06-01 → 2026-02-28
Restructuring Reserve, Translation and Other Adjustment 7.00M 2025-06-01 → 2026-02-28
Accrued Income Taxes, Noncurrent 11.40B as of 2026-02-28
Common Stocks, Including Additional Paid in Capital 41.91B as of 2026-02-28
Revenue, Remaining Performance Obligation, Amount 552.60B as of 2026-02-28
Net Income (Loss) Available to Common Stockholders, Diluted 3.70B 2025-12-01 → 2026-02-28
Stock Repurchase Program, Remaining Authorized Repurchase Amount 6.30B as of 2026-02-28
Unrecorded Unconditional Purchase Obligation 11.00B as of 2026-02-28
Operating Lease, Cost 725.00M 2025-12-01 → 2026-02-28
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 3.42B 2025-06-01 → 2026-02-28
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 8.84B 2025-06-01 → 2026-02-28
Finance Lease, Liability, to be Paid, Year One 535.00M as of 2026-02-28
Finance Lease, Liability, to be Paid, Year Two 551.00M as of 2026-02-28
Finance Lease, Liability, to be Paid, Year Three 567.00M as of 2026-02-28
Finance Lease, Liability, to be Paid, Year Four 584.00M as of 2026-02-28
Finance Lease, Liability, to be Paid, Year Five 601.00M as of 2026-02-28
Finance Lease, Liability, to be Paid, after Year Five 6.20B as of 2026-02-28
Finance Lease, Liability, Payment, Due 9.19B as of 2026-02-28
Finance Lease, Liability, to be Paid, Remainder of Fiscal Year 154.00M as of 2026-02-28
Finance Lease, Liability, Undiscounted Excess Amount 2.94B as of 2026-02-28
Lessee, Operating Lease, Liability, to be Paid, Year One 2.71B as of 2026-02-28
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.67B as of 2026-02-28
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.59B as of 2026-02-28
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.56B as of 2026-02-28
Lessee, Operating Lease, Liability, to be Paid, Year Five 2.51B as of 2026-02-28
Lessee, Operating Lease, Liability, to be Paid, after Year Five 14.88B as of 2026-02-28
Lessee, Operating Lease, Liability, to be Paid 28.73B as of 2026-02-28
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year 807.00M as of 2026-02-28
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.42B as of 2026-02-28
Deferred Tax Assets, Net 10.60B as of 2026-02-28
Long-term Debt, Gross 43.00B as of 2026-02-28
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 251.00M as of 2026-02-28
Other Comprehensive Income, Other, Net of Tax -2.00M 2025-12-01 → 2026-02-28
Derivative Liability, Fair Value, Gross Liability 0 as of 2026-02-28
Derivative Asset, Fair Value, Gross Asset 16.00M as of 2026-02-28
Unit shares · 2 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period 17.00M 2025-06-01 → 2026-02-28
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 38.00M 2025-12-01 → 2026-02-28
Unit pure · 1 concept
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.157 2025-12-01 → 2026-02-28
Unit Segment · 1 concept
Label Value Period
Number of Reportable Segments 3 2025-06-01 → 2026-02-28

Other

2 concepts 2 units
Unit US$ · 1 concept
Label Value Period
Stock Repurchased and Retired During Period, Value 93.00M 2025-06-01 → 2026-02-28
Unit shares · 1 concept
Label Value Period
Stock Repurchased and Retired During Period, Shares 400,000 2025-06-01 → 2026-02-28

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ORCL CIK 0001341439), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.