Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Oracle Corporation Revenue & Financial Statements
Oracle Corporation reported revenue of $57.4B for the fiscal year ended May 31, 2025, up 8.4% year over year, with net income of $12.4B and diluted EPS of $4.34.
- Company
- Oracle Corporation ORCL · NYSE
- Latest fiscal year
- FY ended May 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 40.5B | 42.4B | 50.0B | 53.0B | 57.4B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 15.2B | 10.9B | 13.1B | 15.4B | 17.7B |
| Pretax income | 4.4B | (629.0M) | 1.5B | 3.0B | 4.4B |
| Net income | 13.7B | 6.7B | 8.5B | 10.5B | 12.4B |
| Diluted EPS | 4.55 | 2.41 | 3.07 | 3.71 | 4.34 |
| EBITDA | 16.8B | 12.9B | 15.6B | 18.5B | 21.5B |
Quarterly
| USD | Q4 '24 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14.3B | 13.3B | 14.1B | 14.1B | 15.9B | 14.9B | 16.1B | 17.2B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 4.7B | 4.0B | 4.2B | 4.4B | 5.1B | 4.3B | 4.7B | 5.5B |
| Pretax income | — | — | — | — | — | — | — | — |
| Net income | 3.1B | 2.9B | 3.2B | 2.9B | 3.4B | 2.9B | 6.1B | 3.7B |
| Diluted EPS | 1.11 | 1.03 | 1.10 | 1.02 | 1.19 | 1.01 | 2.10 | 1.27 |
| EBITDA | 5.5B | 4.8B | — | 5.4B | 6.3B | 5.6B | — | 7.6B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 131.1B | 109.3B | 134.4B | 141.0B | 168.4B |
| Current assets | 55.6B | 31.6B | 21.0B | 22.6B | 24.6B |
| Cash & equivalents | 30.1B | 21.4B | 9.8B | 10.5B | 10.8B |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 24.2B | 19.5B | 23.1B | 31.5B | 32.6B |
| Long-term debt | — | 0 | — | — | — |
| Total debt | — | 0 | — | — | — |
| Stockholders’ equity | 5.2B | (6.2B) | 1.1B | 8.7B | 20.5B |
| Net debt | — | (21.4B) | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 15.9B | 9.5B | 17.2B | 18.7B | 20.8B |
| Investing cash flow | (13.1B) | 11.2B | (36.5B) | (7.4B) | (21.7B) |
| Financing cash flow | (10.4B) | (29.1B) | 7.9B | (10.6B) | 1.1B |
| Capital expenditure | 2.1B | 4.5B | 8.7B | 6.9B | 21.2B |
| Free cash flow | 13.8B | 5.0B | 8.5B | 11.8B | (394.0M) |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 1.8B | 2.6B | 3.5B | 4.0B | 4.7B |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
Every ORCL filing, connected
Financials beside price, insider trades, and 8-K events — with alerts the moment something new is filed.