Oracle Corporation financials

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ORCL CIK 0001341439

Source: EDGAR filings · Built 2026-06-03T02:28:28Z

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 -421.00M 11.81B 8.47B 5.03B 13.75B 11.57B
EBITDA 23.85B 21.49B 19.20B 14.05B 18.13B 16.86B
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 0.75× 0.71× 0.91× 1.62× 2.30× 3.03×
Debt-to-Equity 5.33× 10.85× 88.84× -12.78× 16.61× 6.10×
Cash Conversion Ratio 1.67× 1.78× 2.02× 1.42× 1.16× 1.30×
Accruals Ratio -0.05× -0.06× -0.06× -0.03× -0.02× -0.03×
SBC % of Revenue 8.14% 7.50% 7.10% 6.16% 4.54% 4.07%
CapEx Coverage 0.98× 2.72× 1.97× 2.11× 7.44× 8.40×
Free Cash Flow Per Share $-0.15 $4.18 $3.06 $1.80 $4.55 $3.51

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 38.14× 31.59× 34.51× 29.84× 17.31× 17.46×
P/FCF — 28.02× 34.60× 39.85× 17.30× 15.30×
FCF Yield — 3.57% 2.89% 2.51% 5.78% 6.54%
EV / EBITDA 23.60× 18.93× 19.43× 17.78× 15.36× 11.94×
P/S 8.10× 6.10× 5.75× 4.52× 5.47× 4.22×
P/B 22.72× 37.09× 267.86× — 42.30× 13.66×

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.

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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.

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