Oracle Corp. engages in the provision of products and services that address aspects of corporate information technology environments, including applications and infrastructure technologies. The company is headquartered in Austin, Texas and currently employs 162,000 full-time employees. The firm operates through three businesses: cloud and license, hardware and service. Its cloud and license business is engaged in the sale, marketing and delivery of its enterprise applications and infrastructure technologies through cloud and on-premise deployment models including its cloud services and license support offerings, and its cloud license and on-premise license offerings. Its hardware business provides infrastructure technologies including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management and other hardware-related software to support diverse IT environments. Its services business provides services to customers and partners to help maximize the performance of their investments in Oracle applications and infrastructure technologies.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
05/31/2025
05/31/2024
05/31/2023
05/31/2022
05/31/2021
Revenue
64,077
57,399
52,961
49,954
42,440
40,479
Revenue Growth (YoY)
15%
8%
6%
18%
5%
4%
Cost of Revenue
21,091
16,927
15,143
13,564
8,877
7,855
Gross Profit
42,986
40,472
37,818
36,390
33,563
32,624
Selling, General & Admin
10,211
10,253
9,822
10,412
9,364
8,936
Research & Development
10,313
9,860
8,915
8,623
7,219
6,527
Operating Expenses
22,381
22,518
22,054
22,720
17,733
16,842
Other Non Operating Income (Expenses)
477
91
168
-6
-86
473
Pretax Income
18,337
14,160
11,741
9,126
7,649
12,999
Income Tax Expense
1,169
1,717
1,274
623
932
-747
Net Income
16,188
12,443
10,467
8,503
6,717
13,746
Net Income Growth
33%
19%
23%
27%
-51%
36%
Shares Outstanding (Diluted)
2,912
2,866
2,823
2,766
2,786
3,022
Shares Change (YoY)
1%
2%
2%
-1%
-8%
-8%
EPS (Diluted)
5.55
4.34
3.71
3.07
2.41
4.55
EPS Growth
31%
17%
21%
27%
-47%
48%
Free Cash Flow
-24,736
-394
11,807
8,470
5,028
13,752
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
67.08%
70.5%
71.4%
72.84%
79.08%
80.59%
Operating Margin
32.15%
31.27%
29.76%
27.36%
37.29%
38.98%
Profit Margin
25.26%
21.67%
19.76%
17.02%
15.82%
33.95%
Free Cash Flow Margin
-38.6%
-0.68%
22.29%
16.95%
11.84%
33.97%
EBITDA
22,389
20,261
18,774
17,252
16,980
17,161
EBITDA Margin
34.94%
35.29%
35.44%
34.53%
40%
42.39%
D&A For EBITDA
1,784
2,307
3,010
3,582
1,150
1,379
EBIT
20,605
17,954
15,764
13,670
15,830
15,782
EBIT Margin
32.15%
31.27%
29.76%
27.36%
37.29%
38.98%
Effective Tax Rate
6.37%
12.12%
10.85%
6.82%
12.18%
-5.74%
Follow-Up Questions
What are Oracle Corp's key financial statements?
According to the latest financial statement (Form-10K), Oracle Corp has a total asset of $168,361, Net profit of $12,443
What are the key financial ratios for ORCL?
Oracle Corp's Current ratio is 1.13, has a Net margin is 21.67, sales per share of $20.02.
How is Oracle Corp's revenue broken down by segment or geography?
Oracle Corp largest revenue segment is Hardware, at a revenue of 2,936,000,000 in the most earnings release.For geography, Americas is the primary market for Oracle Corp, at a revenue of 36,339,000,000.
Is Oracle Corp profitable?
yes, according to the latest financial statements, Oracle Corp has a net profit of $12,443
Does Oracle Corp have any liabilities?
yes, Oracle Corp has liability of 147,910
How many outstanding shares for Oracle Corp?
Oracle Corp has a total outstanding shares of 2,807