| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $57.40B | $52.96B | $49.95B | $42.44B | $40.48B | $39.07B | $39.51B | $39.83B |
| Cost of Revenue | $16.93B | $15.14B | $13.56B | $8.88B | $7.86B | $7.94B | $8.00B | $8.06B |
| Gross Profit | $40.47B | $37.82B | $36.39B | $33.56B | $32.62B | $31.13B | $31.51B | $31.77B |
| Gross Margin | 70.51% | 71.41% | 72.85% | 79.08% | 80.59% | 79.68% | 79.76% | 79.76% |
| Operating Expenses | $22.79B | $22.46B | $23.30B | $22.64B | $17.41B | $17.23B | $17.98B | $18.51B |
| Operating Income | $17.68B | $15.35B | $13.09B | $10.93B | $15.21B | $13.90B | $13.54B | $13.26B |
| Operating Margin | 30.80% | 28.99% | 26.21% | 25.74% | 37.58% | 35.57% | 34.26% | 33.30% |
| Net Income | $12.44B | $10.47B | $8.50B | $6.72B | $13.75B | $10.13B | $11.08B | $3.59B |
| Net Margin | 21.68% | 19.76% | 17.02% | 15.83% | 33.96% | 25.94% | 28.05% | 9.01% |
| EPS (Basic) | $4.46 | $3.81 | $3.15 | $2.49 | $4.67 | $3.16 | $3.05 | $0.87 |
| EBITDA | $23.91B | $21.39B | $18.74B | $13.53B | $18.41B | $17.03B | $17.27B | $17.23B |
| Stock Option Compensation Expense | $4.67B | $3.97B | $3.55B | $2.61B | $1.84B | $1.59B | $1.65B | $1.61B |
| Price To Earnings Ratio | 37.10 | 30.72 | 33.59 | 28.91 | 17.05 | 16.81 | 16.59 | 53.68 |
| Price To Sales Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Capitalization | $461.66B | $321.57B | $285.61B | $194.18B | $234.33B | $170.38B | $183.88B | $192.53B |
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Short Term Receivables | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventories | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Investments and Advances | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Note Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangible Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Assets | $168.36B | $140.98B | $134.38B | $109.30B | $131.11B | $115.44B | $108.71B | $137.26B |
| Short Term Debt Incl. Current Port. of LT Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Provision for Risks Charges | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $147.39B | $131.74B | $132.83B | $115.06B | $125.16B | $102.72B | $86.35B | $91.04B |
| Non-Equity Reserves | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Preferred Stock - Carrying Value | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Common Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Shareholders Equity | $20.45B | $8.70B | $1.07B | $-6.22B | $5.24B | $12.07B | $21.79B | $46.22B |
| Accumulated Minority Interest | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $20.45B | $8.70B | $1.07B | $-6.22B | $5.24B | $12.07B | $21.79B | $46.22B |
| Total Liabilities & Stockholders Equity | $168.36B | $140.98B | $134.38B | $109.30B | $131.11B | $115.44B | $108.71B | $137.26B |
| Book Value Per Share | $7.52 | $3.37 | $0.58 | $-2.14 | $2.02 | $3.96 | $6.15 | $11.22 |
| Tangible Book Value Per Share | $-16.43 | $-21.82 | $-26.17 | $-18.90 | $-13.72 | $-10.83 | $-7.35 | $-1.02 |
| Full-Time Employees | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price to Book Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 7.39% | 7.42% | 6.33% | 6.15% | 10.48% | 8.78% | 10.20% | 2.61% |
| Return on Equity | 60.84% | 120.26% | 792.45% | -107.99% | 262.43% | 83.94% | 50.87% | 7.76% |
| Return on Invested Capital | 10.86% | 11.28% | 10.58% | 10.26% | 13.21% | 11.60% | 12.93% | 3.12% |
| Quick Ratio | 0.75 | 0.72 | 0.90 | 1.61 | 2.29 | 3.02 | 2.49 | 3.97 |
| Current Ratio | 0.75 | 0.72 | 0.91 | 1.62 | 2.30 | 3.03 | 2.49 | 3.97 |
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $12.44B | $10.47B | $8.50B | $6.72B | $13.75B | $10.13B | $11.08B | $3.59B |
| Depreciation | $6.17B | $6.14B | $6.11B | $3.12B | $2.92B | $2.97B | $2.92B | $2.79B |
| Other Funds (Non Cash) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Funds from Operations | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Extraordinary Item | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Changes in Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Taxes Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | $20.82B | $18.67B | $17.16B | $9.54B | $15.89B | $13.14B | $14.55B | $15.39B |
| Capital Expenditures | $21.21B | $6.87B | $8.70B | $4.51B | $2.13B | $1.56B | $1.66B | $1.74B |
| Net Assets From Acquisitions | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale of Fixed Assets and Businesses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase or Sale of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale Or Maturity of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Uses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Sources | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Dividends Paid | $4.74B | $4.39B | $3.67B | $3.46B | $3.06B | $3.07B | $2.93B | $3.14B |
| Change in Capital Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Repurchase of Common Pref Stock | $1.50B | $3.24B | $2.50B | $17.34B | $21.60B | $19.91B | $36.64B | $11.85B |
| Sale of Common Pref Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Proceeds from Stock Options | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Issuance or Reduction of Debt, Net | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Change in Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Issuance of Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Reduction of Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Financing Active Other Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Financing Activities Uses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Change in Cash | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | $-394.00M | $11.81B | $8.47B | $5.03B | $13.75B | $11.57B | $12.89B | $13.65B |
| Preferred Dividends (Cash Flow) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price to Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Company coverage
Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide. A core part of its portfolio comprises cloud-based software-as-a-service (SaaS) applications, including the Oracle Fusion Cloud suite covering enterprise resource planning (ERP), enterprise performance management (EPM), supply chain and manufacturing management (SCM), and human capital management (HCM). This also extends to specialized offerings like Oracle Advertising, the NetSuite application suite, and Oracle Fusion solutions for Sales, Service, and Marketing. Beyond these, Oracle develops cloud solutions tailored for various specific industries, alongside traditional application licenses and comprehensive license support services. Furthermore, the company's robust cloud and licensing business is underpinned by its infrastructure technologies. These include the flagship Oracle Database, the widely adopted Java programming language, and various middleware components such as development tools. Its advanced cloud infrastructure provides compute, storage, and networking capabilities, complemented by innovative services like the Oracle Autonomous Database, MySQL HeatWave, Internet-of-Things (IoT) platforms, digital assistants, and blockchain technology. Oracle also offers a range of hardware products and associated software. This encompasses Oracle engineered systems, enterprise servers, storage solutions, and specialized hardware for particular industries. Additionally, it provides virtualization software, operating systems, management software, and related hardware support. Complementing its product lines, Oracle delivers expert consulting and dedicated customer services. The company employs a direct sales model, reaching businesses across diverse sectors, government bodies, and educational institutions globally, while also leveraging an extensive network of indirect channels. Established in 1977, Oracle Corporation maintains its corporate headquarters in Austin, Texas.
Why it moved over time
Oracle Corporation announced a multi-year partnership with Quantinuum to deploy quantum computing on Oracle Cloud Infrastructure, advancing hybrid quantum-AI services that could expand OCI's enterprise AI capabilities.
Key fact: Quantinuum's Helios quantum computer will be deployed in a U.S.-based Oracle Cloud Infrastructure AI data center as an OCI service.
reuters.com: Oracle, Quantinuum partner to bring quantum computing to cloudOracle Corporation is likely reacting to reports it has drawn up new layoffs and taken on billions in debt to fund its AI infrastructure buildout, raising investor concern about costs and balance-sheet risk.
Key fact: Report: Oracle drew up plans for layoffs and has billions in debt from AI infrastructure buildout.
businessinsider.com: Oracle has drawn up plans for a new round of layoffs this month, sources sayA broad AI-cloud rally tied to an expanded AI partnership with Alphabet and Oracle's reported up-to-10-year, up-to-$7 billion DoD contract is boosting expectations for sustained cloud and AI revenue growth.
Key fact: Oracle has an expanded AI partnership with Alphabet and a DoD contract worth up to $7 billion over 10 years.
247wallst.com: Oracle Is Still Down 28% This Year. What Will It Take to Get ORCL Stock Back to $200?Oracle signed a potential 10-year, up-to-$7 billion DoD contract, a deal that could boost sales roughly 1% and highlights government demand for its cloud and AI offerings.
Key fact: Contract spans up to 10 years and could be worth up to $7 billion, potentially increasing Oracle's sales by about 1%.
fool.com: Microsoft and Alphabet Can Absorb an AI Shock. Oracle Is the One to Watch.Shares are pressured as investors worry Oracle's heavy AI data-center spending, funded by nearly $130 billion of debt, and roughly $300 billion of backlog concentrated with unprofitable OpenAI raise payment and credit...
Key fact: Oracle has taken on nearly $130 billion in debt and about $300 billion of its backlog is dependent on a single customer, OpenAI, which is reported as severely unprofitable.
GlobeNewswire Inc.: [Latest] Global AI in Medical Coding Market Size/Share Worth USD 10.6 Billion by 2035 at a 13.5% CAGR: Healthcare Foresights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, Value, SWOT Analysis)