ORCL
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Oracle Corporation Common Stock
Sector: Information Technology•United States•Market Cap: $445.8B
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Financials
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|
| Revenue | 57.40B | 52.96B | 49.95B | 42.44B | 40.48B | 39.07B | 39.51B | 39.83B | 37.73B | 37.05B |
| Cost of Revenue | 16.93B | 15.14B | 13.56B | 8.88B | 7.86B | 7.94B | 8.00B | 8.06B | 7.45B | 7.48B |
| Gross Profit | 40.47B | 37.82B | 36.39B | 33.56B | 32.62B | 31.13B | 31.51B | 31.77B | 30.28B | 29.57B |
| Research and Development Expenses | 9.86B | 8.91B | 8.62B | 7.22B | 6.53B | 6.07B | 6.03B | 6.08B | 6.15B | 5.79B |
| General and Administrative Expenses | 1.60B | 1.55B | 1.58B | 1.32B | 1.25B | 1.18B | 1.26B | 1.28B | 1.17B | 1.16B |
| Selling and Marketing Expenses | 8.65B | 8.27B | 8.83B | 8.05B | 7.68B | 8.09B | 8.51B | 8.43B | 8.09B | 7.88B |
| Selling General and Administrative Expenses | 10.25B | 9.82B | 10.41B | 9.36B | 8.94B | 9.28B | 9.77B | 9.71B | 9.30B | 9.04B |
| Other Expenses | 2.68B | 3.73B | 4.26B | 6.05B | 1.95B | 1.89B | 2.18B | 2.26B | 2.02B | 2.14B |
| Operating Expenses | 22.79B | 22.46B | 23.30B | 22.64B | 17.41B | 17.23B | 17.98B | 18.08B | 17.43B | 16.96B |
| Cost and Expenses | 39.72B | 37.61B | 36.86B | 31.51B | 25.27B | 25.17B | 25.97B | 26.14B | 24.88B | 24.44B |
| Net Interest Income | -3.00B | -3.06B | -3.22B | -2.66B | -2.40B | -1.47B | -990.00M | -822.00M | -994.00M | -929.00M |
| Interest Income | 578.00M | 451.00M | 285.00M | 94.00M | 101.00M | 527.00M | 1.09B | 1.20B | 802.00M | 538.00M |
| Interest Expense | 3.58B | 3.51B | 3.50B | 2.75B | 2.50B | 2.00B | 2.08B | 2.02B | 1.80B | 1.47B |
| Depreciation and Amortization | 6.17B | 6.14B | 6.11B | 3.12B | 2.92B | 2.97B | 2.92B | 2.79B | 2.45B | 2.51B |
| EBITDA | 23.91B | 21.39B | 18.74B | 13.53B | 18.41B | 17.03B | 17.27B | 17.23B | 15.89B | 15.42B |
| EBIT | 17.74B | 15.26B | 12.63B | 10.40B | 15.49B | 14.06B | 14.35B | 14.45B | 13.48B | 12.91B |
| Non Operating Income Excluding Interest | -60.00M | 98.00M | 462.00M | 522.00M | -282.00M | -162.00M | -815.00M | -1.19B | -565.00M | -305.00M |
| Operating Income | 17.68B | 15.35B | 13.09B | 10.93B | 15.21B | 13.90B | 13.54B | 13.26B | 12.91B | 12.60B |
| Total Other Income Expenses Net | -3.52B | -3.61B | -3.97B | -3.28B | -2.21B | -1.83B | -1.27B | -840.00M | -1.23B | -1.16B |
| Income Before Tax | 14.16B | 11.74B | 9.13B | 7.65B | 13.00B | 12.06B | 12.27B | 12.42B | 11.68B | 11.44B |
| Income Tax Expense | 1.72B | 1.27B | 623.00M | 932.00M | -747.00M | 1.93B | 1.19B | 8.84B | 2.23B | 2.54B |
| Net Income From Continuing Operations | 12.44B | 10.47B | 8.50B | 6.72B | 13.75B | 10.13B | 11.08B | 3.59B | 9.45B | 8.90B |
| Net Income From Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Adjustments To Net Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 12.44B | 10.47B | 8.50B | 6.72B | 13.75B | 10.13B | 11.08B | 3.59B | 9.34B | 8.90B |
| Net Income Deductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrom Line Net Income | — | — | — | — | — | — | — | — | — | — |
| EPS | 4.46 | 3.81 | 3.15 | 2.49 | 4.67 | 3.16 | 3.05 | 0.87 | 2.27 | 2.11 |
| EPS Diluted | 4.34 | 3.71 | 3.07 | 2.41 | 4.55 | 3.08 | 2.97 | 0.85 | 2.21 | 2.07 |
| Weighted Average SHS Out | 2.79B | 2.74B | 2.70B | 2.70B | 2.94B | 3.21B | 3.63B | 4.12B | 4.12B | 4.30B |
| Weighted Average SHS Out Dil | 2.87B | 2.82B | 2.77B | 2.79B | 3.02B | 3.29B | 3.73B | 4.24B | 4.22B | 4.30B |
| Fiscal Year (FMP) | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K |
| Gross Profit Margin | 0.71 | 0.71 | 0.73 | 0.79 | 0.81 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| R&D to Revenue | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Interest Burden | 0.8 | 0.77 | 0.72 | 0.74 | 0.84 | 0.86 | 0.85 | 0.86 | 0.87 | 0.89 |
| EBIT Margin | 0.31 | 0.29 | 0.25 | 0.25 | 0.38 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 |
| EBITDA Margin | 0.42 | 0.4 | 0.38 | 0.32 | 0.45 | 0.44 | 0.44 | 0.43 | 0.42 | 0.42 |
| EBT per EBIT | 0.8 | 0.76 | 0.7 | 0.7 | 0.85 | 0.87 | 0.91 | 0.94 | 0.9 | 0.91 |
| Effective Tax Rate | 0.12 | 0.11 | 0.07 | 0.12 | -0.06 | 0.16 | 0.1 | 0.71 | 0.19 | 0.22 |
| Tax Burden | 0.88 | 0.89 | 0.93 | 0.88 | 1.06 | 0.84 | 0.9 | 0.29 | 0.81 | 0.78 |
| Cont. Operations Profit Margin | 0.22 | 0.2 | 0.17 | 0.16 | 0.34 | 0.26 | 0.28 | 0.09 | 0.25 | 0.24 |
| Bottom Line Profit Margin | 0.22 | 0.2 | 0.17 | 0.16 | 0.34 | 0.26 | 0.28 | 0.09 | 0.25 | 0.24 |
| Operating Cycle | 54.42 | 54.27 | 58.55 | 64.11 | 55.37 | 61.56 | 47.43 | 47.06 | 65.97 | 63.4 |
| Fwd PEG Ratio | 2.17 | 1.47 | 1.27 | -0.62 | 0.36 | 4.66 | 0.07 | -0.87 | 2.61 | -2.93 |
| Earnings Yield | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 | 0.06 | 0.02 | 0.05 | 0.05 |
| Income Quality | 1.67 | 1.78 | 2.02 | 1.42 | 1.16 | 1.3 | 1.31 | 4.29 | 1.51 | 1.52 |