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Oracle Corporation
ORCL•NYSE
TechnologySoftware - Infrastructure
$174.03
$2.89(1.69%)
Oracle Corporation (ORCL) Financial Performance & Statements
Review Oracle Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
6.02%
↑ 6.02%
Operating Income Growth
12.31%
↑ 12.31%
Net Income Growth
23.10%
↑ 23.10%
Operating Cash Flow Growth
8.79%
↑ 8.79%
Operating Margin
31.28%
↑ 31.28%
Gross Margin
69.79%
↑ 69.79%
Net Profit Margin
21.80%
↑ 21.80%
ROE
97.29%
↑ 97.29%
ROIC
13.24%
↑ 13.24%
Oracle Corporation (ORCL) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Oracle Corporation stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $14.06B | $13.31B | $14.29B | $13.28B |
| Cost of Revenue | $4.08B | $3.91B | $4.67B | $3.87B |
| Gross Profit | $9.97B | $9.40B | $9.62B | $9.41B |
| Gross Profit Ratio | $0.71 | $0.71 | $0.67 | $0.71 |
| R&D Expenses | $2.63B | $2.31B | $2.23B | $2.25B |
| SG&A Expenses | $2.58B | $2.39B | $2.52B | $2.42B |
| Operating Expenses | $5.75B | $5.41B | $4.74B | $5.42B |
| Total Costs & Expenses | $9.84B | $9.32B | $9.41B | $9.29B |
| Interest Income | $149.00M | $133.00M | $71.00M | $111.00M |
| Interest Expense | $866.00M | $842.00M | $878.00M | $876.00M |
| Depreciation & Amortization | $1.34B | $1.43B | $1.55B | $1.56B |
| EBITDA | $5.64B | $5.48B | $6.27B | $5.35B |
| EBITDA Ratio | $0.30 | $0.41 | $0.45 | $0.43 |
| Operating Income | $4.22B | $3.99B | $4.88B | $3.75B |
| Operating Income Ratio | $0.30 | $0.30 | $0.34 | $0.28 |
| Other Income/Expenses (Net) | -$830.00M | -$822.00M | -$904.00M | -$885.00M |
| Income Before Tax | $3.39B | $3.17B | $3.84B | $2.87B |
| Income Before Tax Ratio | $0.24 | $0.24 | $0.27 | $0.22 |
| Income Tax Expense | $239.00M | $240.00M | $639.00M | $464.00M |
| Net Income | $3.15B | $2.93B | $3.14B | $2.40B |
| Net Income Ratio | $0.22 | $0.22 | $0.22 | $0.18 |
| EPS | $1.13 | $1.06 | $1.14 | $0.87 |
| Diluted EPS | $1.10 | $1.03 | $1.11 | $0.85 |
| Weighted Avg Shares Outstanding | $2.79B | $2.76B | $2.75B | $2.75B |
| Weighted Avg Shares Outstanding (Diluted) | $2.87B | $2.85B | $2.83B | $2.82B |
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