Oracle Corp financial data

Symbol
ORCL on NYSE
Location
2300 Oracle Way, Austin, TX
Fiscal year end
May 31
Latest financial report
10-Q - Q3 2025 - Sep 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.4 % +2.92%
Return On Equity 64.5 % -51.7%
Return On Assets 7.56 % -4.18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.84B shares +2.55%
Common Stock, Shares, Outstanding 2.84B shares +2.53%
Entity Public Float 306B USD +64.2%
Weighted Average Number of Shares Outstanding, Basic 2.83B shares +2.35%
Weighted Average Number of Shares Outstanding, Diluted 2.91B shares +2.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 59B USD +9.67%
Research and Development Expense 10B USD +11.5%
Selling and Marketing Expense 8.68B USD +4.76%
General and Administrative Expense 1.62B USD +7.07%
Costs and Expenses 41.1B USD +8.7%
Operating Income (Loss) 18B USD +11.9%
Income Tax Expense (Benefit) 1.98B USD +26.8%
Net Income (Loss) Attributable to Parent 12.4B USD +13.3%
Earnings Per Share, Basic 4 USD/shares +11.3%
Earnings Per Share, Diluted 4 USD/shares +11.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.4B USD -1.61%
Accounts Receivable, after Allowance for Credit Loss, Current 8.84B USD +10.2%
Inventory, Net 303M USD -9.28%
Assets, Current 24.6B USD +6.77%
Deferred Income Tax Assets, Net 11.7B USD -3.97%
Property, Plant and Equipment, Net 53.2B USD +130%
Operating Lease, Right-of-Use Asset 16B USD
Goodwill 62.2B USD -0.06%
Other Assets, Noncurrent 24.5B USD +41.6%
Assets 180B USD +25.1%
Accounts Payable, Current 8.2B USD +272%
Employee-related Liabilities, Current 1.79B USD +1.24%
Contract with Customer, Liability, Current 12.1B USD +5.61%
Liabilities, Current 39.9B USD +24.4%
Contract with Customer, Liability, Noncurrent 1.26B USD -11.5%
Accrued Income Taxes, Noncurrent 10.6B USD -4.12%
Deferred Income Tax Liabilities, Net 1.63B USD -55.9%
Operating Lease, Liability, Noncurrent 14.1B USD
Other Liabilities, Noncurrent 9B USD -19%
Common Stocks, Including Additional Paid in Capital 39.4B USD +19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.17B USD +11.9%
Retained Earnings (Accumulated Deficit) -14.1B USD +32.9%
Stockholders' Equity Attributable to Parent 24.2B USD +123%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24.7B USD +119%
Liabilities and Equity 180B USD +25.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.14B USD +9.6%
Net Cash Provided by (Used in) Financing Activities 210M USD
Net Cash Provided by (Used in) Investing Activities -8.72B USD -215%
Common Stock, Shares Authorized 11B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -341M USD -310%
Deferred Tax Assets, Valuation Allowance 1.96B USD +3.37%
Deferred Tax Assets, Gross 23.8B USD +10.5%
Operating Lease, Liability 16.3B USD
Depreciation 1.35B USD +68%
Payments to Acquire Property, Plant, and Equipment 8.5B USD +269%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.6B USD +13%
Lessee, Operating Lease, Liability, to be Paid 17.7B USD +86.1%
Property, Plant and Equipment, Gross 59.6B USD +71%
Operating Lease, Liability, Current 2.2B USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.87B USD +51.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.96B USD +49.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 515M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.23B USD +116%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.8B USD +59.1%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 9.44B USD +7.43%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.7B USD +65.7%
Operating Lease, Payments 567M USD +81.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.1B USD -26.8%
Deferred Tax Assets, Net of Valuation Allowance 21.9B USD +11.2%
Interest Expense 3.66B USD +5.02%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%