Oracle Corporation

ORCL

NYSE

250.6

USD

+0.62(+0.25%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Oracle Corporation fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

57.61

Price/Book

34.37

Debt/Equity

509.04%

Return on Equity

80.61%

Dividend Yield

0.72%

EBITDA

23.91B

Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database, an enterprise database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, MySQL HeatWave, Internet-of-Things, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware services; and consulting and customer services. The company markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas.

Statements Highlights

AnnualQuarterly

Period Ending	May 31, 2021	May 31, 2022	May 31, 2023	May 31, 2024	May 31, 2025
Total Revenue	40,479,000,000	42,440,000,000	49,954,000,000	52,961,000,000	57,399,000,000
Gross Profit	32,624,000,000	33,563,000,000	36,390,000,000	37,818,000,000	40,472,000,000
Operating Income	15,213,000,000	10,926,000,000	13,093,000,000	15,353,000,000	17,678,000,000
Net Income	13,746,000,000	6,717,000,000	8,503,000,000	10,467,000,000	12,443,000,000
Total Assets	131,107,000,000	109,297,000,000	134,384,000,000	140,976,000,000	168,361,000,000
Total Current Liabilities	24,164,000,000	19,511,000,000	23,090,000,000	31,544,000,000	32,643,000,000
Total Equity	5,952,000,000	-5,768,000,000	1,556,000,000	9,239,000,000	20,969,000,000
Free Cash Flow	13,752,000,000	5,028,000,000	8,470,000,000	11,807,000,000	-394,000,000
Cash from Operations	15,887,000,000	9,539,000,000	17,165,000,000	18,673,000,000	20,821,000,000
Cash from Investing	-13,098,000,000	11,220,000,000	-36,484,000,000	-7,360,000,000	-21,711,000,000
Cash from Financing	-10,378,000,000	-29,126,000,000	7,910,000,000	-10,554,000,000	1,098,000,000
Net Change in Cash	-7,141,000,000	-8,715,000,000	-11,618,000,000	689,000,000	332,000,000