ORACLE CORP ORCL

Technology SIC 7372 - Services-Prepackaged Software NAICS Information › Publishing Industries › Software Publishers derived NYSE

Oracle provides products and services that build, run and support enterprise information technology (IT) frameworks. Our products and services include enterprise applications and infrastructure offerings that incorporate and are enhanced by artificial intelligence (AI) technologies, including embedded AI-driven automation and analytics and generative AI capabilities. These offerings are delivered worldwide through a variety of flexible and interoperable IT deployment models. These models include cloud-based, on-premise and hybrid deployments, such as Oracle Exadata Cloud@Customer and multicloud options that enable customers to use Oracle cloud offerings in conjunction with other public clouds. We provide choice and flexibility to our customers as to when and how they deploy Oracle applications and infrastructure technologies. We believe that offering customers broad, comprehensive, flexible and interoperable deployment models for Oracle applications and infrastructure technologies is important to our growth strategy, an important element of our corporate strategy and better addresses customer needs relative to our competitors.

Last close 126.16 2026-10-23
Market cap $363.40B 2026-05-31 share count
52-week range 114.50 - 287.00

Valuation FY2025 figures against the last close

P/S5.4x
P/E21.6x
P/FCF—
EV/EBITDA12.0x
Dividend yield1.6%
Diluted EPS5.83

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $67.36B$57.40B$52.96B$49.95B$42.44B$40.48B$39.07B$39.51B$39.38B$37.79B
Cost of revenue ————————$2.89B$2.80B
Gross profit ————————$24.29B$23.02B
R&D $10.27B$9.86B$8.91B$8.62B$7.22B$6.53B$6.07B$6.03B$6.08B$6.15B
SG&A $1.62B$1.60B$1.55B$1.58B$1.32B$1.25B$1.18B$1.26B$1.28B$1.17B
Total operating expenses $46.75B$39.72B$37.61B$36.86B$31.51B$25.27B$25.17B$25.97B$26.12B$24.88B
Operating income $20.61B$17.68B$15.35B$13.09B$10.93B$15.21B$13.90B$13.54B$13.26B$12.91B
Interest expense $4.60B$3.58B$3.51B$3.50B$2.75B$2.50B$2.00B$2.08B$2.02B$1.80B
Pre-tax income $19.55B$14.16B$11.74B$9.13B$7.65B$14.49B$12.06B$12.27B$12.89B$11.52B
Income tax $2.47B$1.72B$1.27B$623.0M$932.0M$747.0M$1.93B$1.19B$8.84B$2.23B
Net income $17.09B$12.44B$10.47B$8.50B$6.72B$13.75B$10.13B$11.08B$3.59B$9.45B
EPS, basic 5.944.463.823.152.494.673.163.050.872.30
EPS, diluted 5.834.343.713.072.414.553.082.970.852.24
Shares, diluted (wtd. avg.) 2.91B2.87B2.82B2.77B2.79B3.02B3.29B3.73B4.24B4.22B

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $31.29B$10.79B$10.45B$9.77B$21.38B$30.10B$37.24B$20.51B$21.62B$21.78B
Short-term investments $605.0M$417.0M$207.0M$422.0M$519.0M$16.46B$5.82B$17.31B$45.64B—
Receivables $10.38B$8.56B$7.87B$6.92B$5.95B$5.41B$5.55B$5.13B$5.14B$5.30B
Inventory —$303.0M$334.0M$298.0M$314.0M$142.0M$211.0M$320.0M$398.0M$300.0M
Total current assets $46.57B$24.58B$22.55B$21.00B$31.63B$55.57B$52.14B$46.39B$76.16B$74.52B
Property, plant and equipment $99.96B$43.52B$21.54B$17.07B$9.72B$7.05B$6.24B$6.25B$5.90B$5.32B
Goodwill $62.26B$62.21B$62.23B$62.26B$43.81B$43.94B$43.77B$43.78B$43.76B$43.05B
Other intangibles $3.23B$4.59B$6.89B$9.84B$1.44B$2.43B$3.74B$5.28B$6.67B$7.68B
Total assets $261.76B$168.36B$140.98B$134.38B$109.30B$131.11B$115.44B$108.71B$137.85B$134.99B
Accounts payable $10.98B$5.11B$2.36B$1.20B$1.32B$745.0M$637.0M$580.0M$529.0M$599.0M
Short-term debt $7.20B$7.27B$10.61B$4.06B$3.75B$8.25B$2.37B$4.49B$4.49B$9.80B
Total current liabilities $41.76B$32.64B$31.54B$23.09B$19.51B$24.16B$17.20B$18.63B$19.12B$24.18B
Long-term debt ————$0—————
Retained earnings -$4.31B-$15.48B-$22.63B-$27.62B-$31.34B-$20.12B-$12.70B-$3.50B$19.11B$27.60B
Total equity $42.51B$20.45B$9.24B$1.56B-$5.77B$5.95B$12.72B$22.36B$46.87B$55.13B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $31.98B$20.82B$18.67B$17.16B$9.54B$15.89B$13.14B$14.55B$15.39B$14.13B
Depreciation and amortisation $7.62B$3.87B$3.13B$2.53B$1.97B$1.54B$1.38B$1.23B$1.17B$1.00B
Stock-based compensation $4.81B$4.67B$3.97B$3.55B$2.61B$1.84B$1.59B$1.65B$1.61B$1.35B
Capital expenditure $55.66B$21.21B$6.87B$8.70B$4.51B$2.13B$1.56B$1.66B$1.74B$2.02B
Investing cash flow -$51.85B-$21.71B-$7.36B-$36.48B$11.22B-$13.10B$9.84B$26.56B-$5.62B-$21.49B
Financing cash flow $40.28B$1.10B-$10.55B$7.91B-$29.13B-$10.38B-$6.13B-$42.06B-$9.98B$9.09B
Dividends paid $5.79B$4.74B$4.39B$3.67B$3.46B$3.06B$3.07B$2.93B$3.14B$2.63B
Buybacks $95.0M$600.0M$1.20B$1.30B$16.25B$20.93B$19.24B$36.14B$11.35B$3.56B

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-277521.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 20B 40B 60B 80B Revenue, FY2016: 37.8B Gross profit, FY2016: 23B Net income, FY2016: 9.5B Revenue, FY2017: 39.4B Gross profit, FY2017: 24.3B Net income, FY2017: 3.6B Revenue, FY2018: 39.5B Net income, FY2018: 11.1B Revenue, FY2019: 39.1B Net income, FY2019: 10.1B Revenue, FY2020: 40.5B Net income, FY2020: 13.7B Revenue, FY2021: 42.4B Net income, FY2021: 6.7B Revenue, FY2022: 50B Net income, FY2022: 8.5B Revenue, FY2023: 53B Net income, FY2023: 10.5B Revenue, FY2024: 57.4B Net income, FY2024: 12.4B Revenue, FY2025: 67.4B Net income, FY2025: 17.1B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $37.79B $39.38B $39.51B $39.07B $40.48B $42.44B $49.95B $52.96B $57.40B $67.36B
Gross profit $23.02B $24.29B — — — — — — — —
Net income $9.45B $3.59B $11.08B $10.13B $13.75B $6.72B $8.50B $10.47B $12.44B $17.09B

Recent filings and events

  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Other event Item 8.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Shareholder rights changed The terms attaching to the shares themselves have changed. Item 3.03
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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