ORACLE CORP financial data

Symbol
ORCL on NYSE
Location
Austin, TX
Fiscal year end
31 May
Latest financial report
10-Q - Q4 2025 - 11 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81% % 5.9%
Return On Equity 66% % -42%
Return On Assets 8.6% % 5.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,873,130,000 shares 2.7%
Common Stock, Shares, Outstanding 2,873,000,000 shares 2.8%
Entity Public Float $305,793,119,000 USD 64%
Weighted Average Number of Shares Outstanding, Basic 2,864,000,000 shares 2.7%
Weighted Average Number of Shares Outstanding, Diluted 2,922,000,000 shares 1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $61,017,000,000 USD 11%
Research and Development Expense $10,135,000,000 USD 9.6%
Selling and Marketing Expense $8,637,000,000 USD 3.1%
General and Administrative Expense $1,642,000,000 USD 7.7%
Costs and Expenses $42,542,000,000 USD 11%
Operating Income (Loss) $18,475,000,000 USD 11%
Income Tax Expense (Benefit) $1,945,000,000 USD 23%
Net Income (Loss) Attributable to Parent $15,425,000,000 USD 33%
Earnings Per Share, Basic 5.45 USD/shares 29%
Earnings Per Share, Diluted 5.32 USD/shares 30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $19,241,000,000 USD 76%
Accounts Receivable, after Allowance for Credit Loss, Current $9,440,000,000 USD 15%
Inventory, Net $303,000,000 USD -9.3%
Assets, Current $34,366,000,000 USD 46%
Deferred Income Tax Assets, Net $11,531,000,000 USD -3.8%
Property, Plant and Equipment, Net $67,875,000,000 USD 157%
Operating Lease, Right-of-Use Asset $18,393,000,000 USD
Goodwill $62,207,000,000 USD 0.01%
Other Assets, Noncurrent $25,245,000,000 USD 35%
Assets $204,984,000,000 USD 38%
Accounts Payable, Current $10,140,000,000 USD 278%
Employee-related Liabilities, Current $1,947,000,000 USD 18%
Contract with Customer, Liability, Current $9,940,000,000 USD 5.4%
Liabilities, Current $37,795,000,000 USD 30%
Contract with Customer, Liability, Noncurrent $1,235,000,000 USD -12%
Accrued Income Taxes, Noncurrent $10,885,000,000 USD 14%
Deferred Income Tax Liabilities, Net $1,629,000,000 USD -56%
Operating Lease, Liability, Noncurrent $16,311,000,000 USD
Other Liabilities, Noncurrent $9,552,000,000 USD -22%
Common Stocks, Including Additional Paid in Capital $40,577,000,000 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,271,000,000 USD 16%
Retained Earnings (Accumulated Deficit) $9,355,000,000 USD 51%
Stockholders' Equity Attributable to Parent $29,951,000,000 USD 118%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $30,457,000,000 USD 114%
Liabilities and Equity $204,984,000,000 USD 38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,140,000,000 USD 9.6%
Net Cash Provided by (Used in) Financing Activities $210,000,000 USD
Net Cash Provided by (Used in) Investing Activities $8,718,000,000 USD -215%
Common Stock, Shares Authorized 11,000,000,000 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 $341,000,000 USD -310%
Deferred Tax Assets, Valuation Allowance $1,962,000,000 USD 3.4%
Deferred Tax Assets, Gross $23,841,000,000 USD 11%
Operating Lease, Liability $18,679,000,000 USD
Depreciation $1,351,000,000 USD 68%
Payments to Acquire Property, Plant, and Equipment $8,502,000,000 USD 269%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $15,673,000,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid $17,683,000,000 USD 86%
Property, Plant and Equipment, Gross $59,554,000,000 USD 71%
Operating Lease, Liability, Current $2,368,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,869,000,000 USD 51%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,964,000,000 USD 50%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 pure 3.9%
Deferred Income Tax Expense (Benefit) $515,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,233,000,000 USD 116%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,795,000,000 USD 59%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $9,438,000,000 USD 7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,702,000,000 USD 66%
Operating Lease, Payments $567,000,000 USD 82%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,919,000,000 USD -29%
Deferred Tax Assets, Net of Valuation Allowance $21,879,000,000 USD 11%
Interest Expense $3,850,000,000 USD 11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%