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General information

Country: UNITED STATES

Sector: Software — Infrastructure

Oracle Corporation supplies software for enterprise information management. The Company offers databases and relational servers, application development and decision support tools, and enterprise business applications. Oracle"s software runs on network computers, personal digital assistants, set-top devices, PCs, workstations, minicomputers, mainframes, and massively parallel computers.
Website: oracle.com



Growth: Good revenue growth rate 12.2%, there is acceleration compared to average historical growth rates 10.4%. The revenue growth dynamics is moderately stable Site traffic for the last 3 months showed a change of +1.8%

Profitability: LTM EBITDA margin is positive, +37.9%. On average the margin is improving unsteadily. Gross margin is high, +67.3%. In the last quarter the company beat the estimated EPS, +5.7%. The company was ahead of estimated EPS in 80% of quarters (showing a gain of +$0.05 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 1.4%. Free cash flow yield -5.0% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 72.1% higher than minimum and 56.5% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 3.9x by EV / Sales multiple , the company can be 52.1% overvalued

Insiders: For the last 3 months insiders sold company shares on $12.1 mln (-0.002% of cap.)

Key Financials (Download financials)

Ticker: ORCL
Share price, USD:  (+4.7%)142.785
year average price 205.72  


year start price 174.10 2025-02-08

min close price 122.82 2025-04-21

max close price 328.33 2025-09-10

current price 142.79 2026-02-07
Common stocks: 2 698 000 000

Dividend Yield:  1.4%
FCF Yield LTM: -5.0%
EV / LTM EBITDA: 21.5x
EV / EBITDA annualized: 21.3x
Last revenue growth (y/y):  +12.2%
Last growth of EBITDA (y/y):  +17.4%
Historical revenue growth:  +10.4%
Historical growth of EBITDA:  +29.2%
EV / Sales: 8.1x
Margin (EBITDA LTM / Revenue): 37.9%
Fundamental value created in LTM:
Market Cap ($m): 385 234
Net Debt ($m): 94 916
EV (Enterprise Value): 480 150
Price to Book: 12.9x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-06newsfilecorp.com

ROSEN, GLOBAL INVESTOR COUNSEL, Encourages Oracle Corporation Investors to Secure Counsel in Securities Class Action - ORCL

2026-02-06globenewswire.com

ORACLE ALERT: Bragar Eagel & Squire, P.C. Announces that a Class Action Lawsuit Has Been Filed Against Oracle Corporation and Encourages Investors to Contact the Firm

2026-02-05prnewswire.com

ORCL Stockholder Alert: Robbins LLP Reminds Investors of the Class Action Lawsuit Against Oracle Corporation

2026-02-05newsfilecorp.com

ROSEN, GLOBAL INVESTOR COUNSEL, Encourages Oracle Corporation Investors to Secure Counsel in Securities Class Action - ORCL

2026-02-05marketwatch.com

Oracle's stock suffers worst eight-day stretch in over two decades. Here's why.

2026-02-05globenewswire.com

ORACLE CORPORATION (ORCL) INVESTOR ALERT Investors With Large Losses in Oracle Corporation Should Contact Bernstein Liebhard LLP To Discuss Their Rights

2026-02-05zacks.com

3 Reasons to Hold Oracle Stock Despite 43% Decline in 6 Months

2026-02-05seekingalpha.com

Oracle Found Its Place In AI, Now Comes The Hard Part

2026-02-04seekingalpha.com

Oracle: Cleaner Financing Plan, Messier OpenAI Story

2026-02-04prnewswire.com

ORCL Investors Have Opportunity to Lead Oracle Corporation Securities Lawsuit
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q2 2021 q2
date 2025-11-30 2025-08-31 2025-05-31 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-05-31 2021-05-31
symbol ORCL ORCL ORCL ORCL ORCL ORCL ORCL ORCL ORCL ORCL ORCL ORCL ORCL
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-12-11 2025-09-10 2024-09-10 2024-03-12 2023-12-12 2023-09-12 2023-03-10 2022-12-13
acceptedDate 2025-12-11 16:07:47 2025-09-10 16:11:23 2025-06-18 16:31:22 2024-09-10 06:05:11 2024-06-20 16:21:35 2024-03-12 16:05:03 2023-12-12 16:04:41 2023-09-12 16:08:07 2023-06-20 16:06:29 2023-03-10 16:06:25 2022-12-13 16:07:10 2022-06-21 08:04:37 2021-06-21 16:10:31
calendarYear 2026 2026 2025 2024 2024 2024 2023 2023
period Q2 Q1 FY Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
revenue 16 058M 14 926M 57 399M 13 307M 52 961M 13 280M 12 941M 12 453M 49 954M 12 398M 12 275M 42 440M 40 479M
costOfRevenue 5 374M 4 884M 16 927M 3 906M 15 143M 3 869M 3 740M 3 610M 13 564M 3 439M 3 358M 8 877M 7 855M
grossProfit 10 684M 10 042M 40 472M 9 401M 37 818M 9 411M 9 201M 8 843M 36 390M 8 959M 8 917M 33 563M 32 624M
grossProfitRatio 0.665 0.673 0.706 0.709 0.711 0.71 0.723 0.726
researchAndDevelopmentExpenses 2 561M 2 491M 9 860M 2 306M 8 915M 2 248M 2 226M 2 384M 8 623M 2 146M 2 158M 7 219M 6 527M
generalAndAdministrativeExpenses 409M 376M 1 602M 358M 1 548M 377M 375M 393M 1 579M 402M 366M 1 317M 1 254M
sellingAndMarketingExpenses 2 149M 2 063M 8 651M 2 036M 8 274M 2 042M 2 093M 2 026M 8 833M 2 151M 2 216M 8 047M 7 682M
sellingGeneralAndAdministrativeExpenses 2 558M 2 439M 10 253M 2 394M 9 822M 2 419M 2 468M 2 419M 10 412M 2 553M 2 582M 9 364M 8 936M
otherExpenses 834M 835M 2 681M 710M 3 728M 84M -14M -49M 4 262M 829M 888M 6 054M 1 948M
operatingExpenses 5 953M 5 765M 22 794M 5 410M 22 465M 5 416M 5 449M 5 732M 23 297M 5 528M 5 628M 22 637M 17 411M
costAndExpenses 11 327M 10 649M 39 721M 9 316M 37 608M 9 285M 9 189M 9 342M 36 861M 8 967M 8 986M 31 514M 25 266M
interestIncome 192M 73M 578M 133M 451M 111M 133M 136M 285M 90M 52M 94M 101M
interestExpense 1 057M 923M 3 578M 842M 3 514M 876M 888M 872M 3 505M 907M 856M 2 755M 2 496M
depreciationAndAmortization 2 110M 420M 6 174M 1 428M 6 139M 1 557M 1 553M 1 307M 6 108M 1 344M 1 488M 3 122M 2 916M
ebitda 9 509M 4 770M 23 912M 5 482M 21 394M 5 696M 5 291M 4 748M 18 739M 4 603M 4 559M 13 526M 18 411M
ebitdaratio 0.592 0.32 0.412 0.429 0.409 0.381 0.371 0.371
operatingIncome 4 731M 4 277M 17 678M 3 991M 15 353M 3 750M 3 622M 3 441M 13 093M 3 259M 3 071M 10 926M 15 213M
operatingIncomeRatio 0.295 0.287 0.3 0.282 0.28 0.276 0.263 0.25
totalOtherIncomeExpensesNet 1 611M -850M -3 518M -822M -3 612M -365M -144M -1 066M -3 967M -1 041M -927M -3 277M -2 214M
incomeBeforeTax 6 342M 3 427M 14 160M 3 169M 11 741M 2 865M 2 720M 2 375M 9 126M 2 218M 2 144M 7 649M 12 999M
incomeBeforeTaxRatio 0.395 0.23 0.238 0.216 0.21 0.191 0.179 0.175
incomeTaxExpense 207M 500M 1 717M 240M 1 274M 464M 217M 45M 623M 322M 403M 932M -747M
netIncome 6 135M 2 927M 12 443M 2 929M 10 467M 2 401M 2 503M 2 420M 8 503M 1 895M 1 741M 6 717M 13 746M
netIncomeRatio 0.382 0.196 0.22 0.181 0.193 0.194 0.153 0.142
eps 2.15 1.04 4.46 1.06 3.81 0.87 0.91 0.89 3.15 0.7 0.65 2.49 4.67
epsdiluted 2.1 1.01 1.03 0.85 0.89 0.86 0.68 0.63
weightedAverageShsOut 2 864M 2 826M 2 789M 2 761M 2 744M 2 748M 2 746M 2 823M 2 696M 2 698M 2 695M 2 700M 2 945M
weightedAverageShsOutDil 2 922M 2 909M 2 866M 2 851M 2 823M 2 819M 2 817M 2 823M 2 766M 2 776M 2 746M 2 786M 3 022M
link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link
filingDate 2025-06-18 2024-06-20 2023-06-20 2022-06-21 2021-06-21
fiscalYear 2025 2024 2023 2022 2021
netInterestIncome -3 000M -3 063M -3 220M -2 661M -2 395M
ebit 17 738M 15 255M 12 631M 10 404M 15 495M
nonOperatingIncomeExcludingInterest -60M 98M 462M 522M -282M
netIncomeFromContinuingOperations 12 443M 10 467M 8 503M 6 717M 13 746M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 12 443M 10 467M 8 503M 6 717M 13 746M
epsDiluted 4.34 3.71 3.07 2.41 4.55

Balance Sheet Statement

Property 2025 q4 2025 q3 2025 q2 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q2 2021 q2
date 2025-11-30 2025-08-31 2025-05-31 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-05-31 2021-05-31
symbol ORCL ORCL ORCL ORCL ORCL ORCL ORCL ORCL ORCL ORCL ORCL ORCL ORCL
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-12-11 2025-09-10 2024-09-10 2024-03-12 2023-12-12 2023-09-12 2023-03-10 2022-12-13
acceptedDate 2025-12-11 16:07:47 2025-09-10 16:11:23 2025-06-18 16:31:22 2024-09-10 06:05:11 2024-06-20 16:21:35 2024-03-12 16:05:03 2023-12-12 16:04:41 2023-09-12 16:08:07 2023-06-20 16:06:29 2023-03-10 16:06:25 2022-12-13 16:07:10 2022-06-21 08:04:37 2021-06-21 16:10:31
calendarYear 2026 2026 2025 2024 2024 2024 2023 2023
period Q2 Q1 FY Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
cashAndCashEquivalents 19 241M 10 445M 10 786M 10 616M 10 454M 9 481M 8 244M 11 613M 9 765M 8 219M 6 813M 21 383M 30 098M
shortTermInvestments 525M 560M 417M 295M 207M 423M 446M 470M 422M 550M 537M 519M 16 456M
cashAndShortTermInvestments 19 766M 11 005M 11 203M 10 911M 10 661M 9 904M 8 690M 12 083M 10 187M 8 769M 7 350M 21 902M 46 554M
netReceivables 9 440M 8 843M 8 558M 8 021M 7 874M 7 297M 6 804M 6 519M 6 915M 6 213M 6 197M 5 953M 5 409M
inventory 0 0 0 0 0 0 0 0 298M 0 0 314M 142M
otherCurrentAssets 5 160M 4 786M 4 818M 4 140M 4 019M 3 862M 3 795M 3 564M 798M 3 714M 4 014M -314M -142M
totalCurrentAssets 34 366M 24 634M 24 579M 23 072M 22 554M 21 063M 19 289M 22 166M 21 004M 18 696M 17 561M 31 633M 55 567M
propertyPlantEquipmentNet 67 875M 53 194M 43 522M 23 094M 21 536M 19 117M 18 009M 17 644M 17 069M 16 345M 14 351M 9 716M 7 049M
goodwill 62 207M 62 211M 62 207M 62 249M 62 230M 62 222M 62 231M 62 206M 62 261M 61 499M 61 513M 43 811M 43 935M
intangibleAssets 3 760M 4 167M 4 587M 6 270M 6 890M 7 629M 8 378M 9 074M 9 837M 10 707M 11 593M 1 440M 2 430M
goodwillAndIntangibleAssets 65 967M 66 378M 66 794M 68 519M 69 120M 69 851M 70 609M 71 280M 72 098M 72 206M 73 106M 45 251M 46 365M
longTermInvestments 0 0 0 0 0 2 054M 1 958M 1 874M 0 0 0 0 0
taxAssets 11 531M 11 734M 11 877M 12 219M 12 273M 12 688M 12 758M 12 243M 12 226M 12 153M 12 091M 12 782M 13 636M
otherNonCurrentAssets 25 245M 24 509M 21 589M 17 310M 15 493M 12 309M 11 701M 11 455M 11 987M 12 220M 11 360M 9 915M 8 490M
totalNonCurrentAssets 170 618M 155 815M 143 782M 121 142M 118 422M 116 019M 115 035M 114 496M 113 380M 112 924M 110 908M 77 664M 75 540M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 204 984M 180 449M 168 361M 144 214M 140 976M 137 082M 134 324M 136 662M 134 384M 131 620M 128 469M 109 297M 131 107M
accountPayables 10 140M 8 203M 5 113M 2 207M 2 357M 1 658M 1 107M 1 034M 1 204M 1 610M 1 647M 1 317M 745M
shortTermDebt 8 091M 9 079M 7 271M 9 201M 10 605M 5 510M 6 321M 4 499M 4 061M 5 415M 9 746M 3 749M 8 250M
taxPayables 10 885M 10 583M 0 11 038M 0 10 451M 10 046M 11 201M 0 11 335M 11 128M 12 210M 12 345M
deferredRevenue 9 940M 12 098M 9 387M 11 455M 9 313M 8 931M 8 878M 11 120M 8 970M 8 598M 8 705M 8 357M 8 775M
otherCurrentLiabilities -1 261M -89M 10 872M -1 856M 6 053M 8 786M 8 101M 8 704M 6 802M 7 257M 7 008M 4 144M 4 377M
totalCurrentLiabilities 37 795M 39 874M 32 643M 32 045M 31 544M 24 885M 24 407M 25 357M 23 090M 22 880M 27 106M 19 511M 24 164M
longTermDebt 116 295M 96 330M 85 297M 75 314M 76 264M 82 470M 82 468M 84 442M 86 420M 86 396M 81 173M 72 133M 75 995M
deferredRevenueNonCurrent 0 0 0 0 0 10 451M 10 046M 11 201M 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 3 442M 3 692M 4 483M 5 244M 5 281M 5 772M 6 814M 7 165M 6 031M 7 864M
otherNonCurrentLiabilities 20 437M 19 579M 17 916M 22 144M 13 992M 8 611M 7 781M 7 540M 17 546M 17 442M 16 801M 17 390M 17 132M
totalNonCurrentLiabilities 136 732M 115 909M 114 749M 100 900M 100 193M 106 015M 105 539M 108 464M 109 738M 110 652M 105 139M 95 554M 100 991M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 16 311M 14 094M 11 536M 0 7 545M 0 0 0 0 0 0 0 0
totalLiabilities 174 527M 155 783M 147 392M 132 945M 131 737M 130 900M 129 946M 133 821M 132 828M 133 532M 132 245M 115 065M 125 155M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 40 577M 39 378M 37 107M 33 083M 32 764M 31 622M 30 724M 30 295M 30 215M 28 994M 28 148M 26 808M 26 533M
retainedEarnings -9 355M -14 054M -15 481M -20 939M -22 628M -24 533M -25 431M -26 428M -27 620M -29 721M -30 617M -31 336M -20 120M
accumulatedOtherComprehensiveIncomeLoss -1 271M -1 170M -1 175M -1 328M -1 432M -1 466M -1 427M -1 497M -1 522M -1 694M -1 777M -1 692M -1 175M
othertotalStockholdersEquity 0 0 0 0 512M 471M 509M 470M
totalStockholdersEquity 29 951M 24 154M 20 451M 10 816M 8 704M 5 623M 4 378M 2 841M 1 073M -1 912M -3 776M -6 220M 5 238M
totalEquity 30 457M 24 666M 20 969M 11 269M 9 239M 6 182M 4 890M 3 312M 1 556M -1 912M -3 776M -5 768M 5 952M
totalLiabilitiesAndStockholdersEquity 204 984M 180 449M 144 214M 137 082M 134 324M 136 662M 132 129M 128 939M
minorityInterest 506M 512M 518M 453M 535M 559M 512M 471M 483M 509M 470M 452M 714M
totalLiabilitiesAndTotalEquity 204 984M 180 449M 168 361M 144 214M 140 976M 137 082M 134 324M 136 662M 134 384M 132 129M 128 939M 109 297M 131 107M
totalInvestments 525M 560M 417M 295M 207M 423M 446M 470M 422M 550M 537M 519M 16 456M
totalDebt 124 386M 105 409M 104 104M 84 515M 94 469M 87 980M 88 789M 88 941M 90 481M 91 811M 90 919M 75 859M 84 245M
netDebt 105 145M 94 964M 93 318M 73 899M 84 015M 78 499M 80 545M 77 328M 80 716M 83 592M 84 106M 54 476M 54 147M
link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link
filingDate 2025-06-18 2024-06-20 2023-06-20 2022-06-21 2021-06-21
fiscalYear 2025 2024 2023 2022 2021
accountsReceivables 8 558M 7 874M 6 915M 5 953M 5 409M
otherReceivables 0 0 0 0 0
prepaids 0 0 2 806M 3 778M 3 604M
totalPayables 5 113M 2 357M 1 204M 1 317M 745M
otherPayables 0 0 0 0 0
accruedExpenses 0 1 916M 2 053M 1 944M 2 017M
capitalLeaseObligationsCurrent 0 1 300M 0 0 0
capitalLeaseObligationsNonCurrent 11 536M 6 245M 0 0 0
treasuryStock 0 0 0 0 0
additionalPaidInCapital 0 0 0 0 0
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q4 2025 q3 2025 q2 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q2 2021 q2
date 2025-11-30 2025-08-31 2025-05-31 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-05-31 2021-05-31
symbol ORCL ORCL ORCL ORCL ORCL ORCL ORCL ORCL ORCL ORCL ORCL ORCL ORCL
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-12-11 2025-09-10 2024-09-10 2024-03-12 2023-12-12 2023-09-12 2023-03-10 2022-12-13
acceptedDate 2025-12-11 16:07:47 2025-09-10 16:11:23 2025-06-18 16:31:22 2024-09-10 06:05:11 2024-06-20 16:21:35 2024-03-12 16:05:03 2023-12-12 16:04:41 2023-09-12 16:08:07 2023-06-20 16:06:29 2023-03-10 16:06:25 2022-12-13 16:07:10 2022-06-21 08:04:37 2021-06-21 16:10:31
calendarYear 2026 2026 2025 2024 2024 2024 2023 2023
period Q2 Q1 FY Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
netIncome 6 135M 2 927M 12 443M 2 929M 10 467M 2 400M 2 503M 2 420M 8 503M 1 895M 1 741M 6 717M 13 746M
depreciationAndAmortization 2 111M 1 771M 6 174M 1 428M 6 139M 1 557M 1 553M 1 475M 6 108M 1 558M 1 498M 3 122M 2 916M
deferredIncomeTax -183M 515M -1 637M -151M -2 139M -706M -532M -517M -2 167M -401M -508M -1 146M -2 425M
stockBasedCompensation 0 1 124M 4 674M 1 007M 3 974M 1 049M 1 029M 849M 3 547M 924M 909M 2 613M 1 837M
changeInWorkingCapital -4 761M 1 639M -1 500M 2 084M -488M 875M -4 572M 2 578M 513M 101M -2 924M -1 987M -148M
accountsReceivables -655M -245M -653M -81M -965M -554M -235M 380M -151M -56M -245M -874M 333M
inventory 0 0 0 0 0 909M -1 578M 338M 0 0 0 0 -863M
accountsPayables -1 032M -334M -608M -531M -594M 366M -591M -457M -281M 2M -619M -733M -23M
otherWorkingCapital -3 074M 2 218M -239M 2 696M 1 071M 154M -2 168M 2 317M 945M 155M -2 060M -380M 405M
otherNonCashItems -1 236M 164M 667M 130M 720M 300M 162M 169M 661M 198M 133M 220M -39M
netCashProvidedByOperatingActivities 2 066M 8 140M 20 821M 7 427M 18 673M 5 475M 143M 6 974M 17 165M 4 275M 849M 9 539M 15 887M
investmentsInPropertyPlantAndEquipment -12 033M -8 502M -21 215M -2 303M -6 866M -1 674M -1 080M -1 314M -8 695M -2 628M -2 435M -4 511M -2 135M
acquisitionsNet 0 0 0 0 -63M -4 307M -59M 248M -27 721M 78M -1 000 000 -148M -41M
purchasesOfInvestments -163M -471M -1 272M -477M -1 003M -159M -182M -333M -1 181M -318M -546M -10 272M -37 982M
salesMaturitiesOfInvestments 4 482M 255M 776M 15M 572M 50M 72M 85M 1 113M 90M 324M 26 151M 27 060M
otherInvestingActivites 0 0 0 4 307M -110M -248M 0 0
netCashUsedForInvestingActivites -7 714M -8 718M -2 765M -1 783M -1 249M -1 562M -2 778M -2 658M
debtRepayment 17 934M -1 290M -2 399M -813M -1 938M -1 562M -4 358M -10 809M
commonStockIssued 138M 1 170M 179M 28M 118M 308M 98M 146M
commonStockRepurchased -92M -112M -1 500M -1 001M -3 242M -582M -1 123M -1 210M -2 503M -295M -514M -17 341M -21 600M
dividendsPaid -1 435M -1 413M -1 103M -1 099M -1 099M -1 091M -863M -863M
otherFinancingActivites -2 058M 1 855M -261M 3M 1 753M 27M 5 313M 10 185M
netCashUsedProvidedByFinancingActivities 14 487M 210M -4 585M -2 463M -2 289M -3 528M -105M -1 855M
effectOfForexChangesOnCash -43M 27M 124M 85M -70M 8M 26M -36M -209M 14M 29M -348M 448M
netChangeInCash 8 796M -341M 332M 162M 689M 1 237M -3 369M 1 848M -11 618M 1 406M -3 635M -8 715M -7 141M
cashAtEndOfPeriod 19 241M 10 445M 10 786M 10 616M 10 454M 9 481M 8 244M 11 613M 9 765M 8 219M 6 813M 21 383M 30 098M
cashAtBeginningOfPeriod 10 445M 10 786M 10 454M 10 454M 9 765M 8 244M 11 613M 9 765M 21 383M 6 813M 10 448M 30 098M 37 239M
operatingCashFlow 2 066M 8 140M 20 821M 7 427M 18 673M 5 475M 143M 6 974M 17 165M 4 275M 849M 9 539M 15 887M
capitalExpenditure -12 033M -8 502M -21 215M -2 303M -6 866M -1 674M -1 080M -1 314M -8 695M -2 628M -2 435M -4 511M -2 135M
freeCashFlow -9 967M -362M -394M 5 124M 11 807M 3 801M -937M 5 660M 8 470M 1 647M -1 586M 5 028M 13 752M
link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link
filingDate 2025-06-18 2024-06-20 2023-06-20 2022-06-21 2021-06-21
fiscalYear 2025 2024 2023 2022 2021
otherInvestingActivities 0 0 0 0 0
netCashProvidedByInvestingActivities -21 711M -7 360M -36 484M 11 220M -13 098M
netDebtIssuance 5 596M -3 667M 12 944M -8 250M 12 303M
longTermNetDebtIssuance 3 707M -3 500M 12 444M -8 250M 12 303M
shortTermNetDebtIssuance 1 889M -167M 500M 0 0
netStockIssuance -847M -2 500M -1 311M -16 859M -21 600M
netCommonStockIssuance -847M -2 500M -1 311M -16 859M -19 814M
commonStockIssuance 653M 742M 1 192M 482M 1 786M
netPreferredStockIssuance 0 0 0 0 -1 786M
netDividendsPaid -4 743M -4 391M -3 668M -3 457M -3 063M
commonDividendsPaid -4 743M -4 391M -3 668M -3 457M -3 063M
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities 1 092M 4M -55M -560M 1 982M
netCashProvidedByFinancingActivities 1 098M -10 554M 7 910M -29 126M -10 378M
incomeTaxesPaid 4 020M 3 560M 3 009M 2 567M 3 189M
interestPaid 3 374M 3 655M 3 250M 2 735M 2 408M

Earning call transcript

2025 q4
2025-12-10 ET (fiscal 2026 q2)
2025 q3
2025-09-09 ET (fiscal 2026 q1)
2025 q2
2025-06-11 ET (fiscal 2025 q4)
2025 q1
2025-03-10 ET (fiscal 2025 q3)
2024 q4
2024-12-09 ET (fiscal 2025 q2)
2024 q3
2024-09-09 ET (fiscal 2025 q1)
2024 q2
2024-06-11 ET (fiscal 2024 q4)
2024 q1
2024-03-11 ET (fiscal 2024 q3)
2023 q4
2023-12-11 ET (fiscal 2024 q2)
2023 q3
2023-09-11 ET (fiscal 2024 q1)
2023 q2
2023-06-12 ET (fiscal 2023 q4)
2023 q1
2023-03-09 ET (fiscal 2023 q3)
2022 q4
2022-12-12 ET (fiscal 2023 q2)
2022 q3
2022-09-12 ET (fiscal 2023 q1)
2022 q2
2022-06-13 ET (fiscal 2022 q4)
2022 q1
2022-03-10 ET (fiscal 2022 q3)
2021 q4
2021-12-09 ET (fiscal 2022 q2)
2021 q3
2021-09-13 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2025-12-10 21:14 ET
Oracle published news for 2025 q3
SEC form 8
2025-12-10 21:14 ET
Oracle published news for 2025 q3
SEC form 8
2025-09-26 20:05 ET
Oracle published news for 2025 q2
SEC form 8
2025-09-26 20:05 ET
Oracle published news for 2025 q2
SEC form 8
2025-09-26 20:05 ET
Oracle published news for 2025 q2
SEC form 10
2025-09-10 20:11 ET
Oracle reported for 2025 q3
SEC form 8
2025-09-09 20:13 ET
Oracle published news for 2025 q2
SEC form 8
2025-09-09 20:13 ET
Oracle published news for 2025 q2
SEC form 10
2025-06-18 20:31 ET
Oracle reported for 2025 q2
SEC form 8
2025-06-11 20:12 ET
Oracle published news for 2025 q1
SEC form 8
2025-06-11 20:12 ET
Oracle published news for 2025 q1
SEC form 10
2025-03-11 20:11 ET
Oracle published news for 2025 q1
SEC form 10
2025-03-11 00:00 ET
Oracle reported for 2025 q1
SEC form 8
2025-03-10 16:13 ET
Oracle published news for 2024 q4
SEC form 8
2025-03-10 16:13 ET
Oracle published news for 2024 q4
SEC form 8
2025-02-03 21:15 ET
Oracle published news for 2024 q4
SEC form 8
2025-02-03 21:15 ET
Oracle published news for 2024 q4
SEC form 8
2025-02-03 21:15 ET
Oracle published news for 2024 q4
SEC form 10
2024-12-10 00:00 ET
Oracle reported for 2024 q4
SEC form 8
2024-12-09 16:13 ET
Oracle published news for 2024 q3
SEC form 8
2024-12-09 16:13 ET
Oracle published news for 2024 q3
SEC form 10
2024-09-10 06:05 ET
Oracle reported for 2024 q3
SEC form 10
2024-09-10 00:00 ET
Oracle published news for 2024 q3
SEC form 8
2024-09-09 16:17 ET
Oracle published news for 2024 q2
SEC form 8
2024-09-09 16:17 ET
Oracle reported for 2024 q2
SEC form 10
2024-06-20 00:00 ET
Oracle reported for 2024 q2
SEC form 8
2024-06-11 16:15 ET
Oracle published news for 2024 q1
SEC form 8
2024-06-11 16:15 ET
Oracle published news for 2024 q1
SEC form 10
2024-03-12 16:05 ET
Oracle reported for 2024 q1
SEC form 10
2024-03-12 00:00 ET
Oracle published news for 2024 q1
SEC form 8
2024-03-11 16:11 ET
Oracle published news for 2023 q4
SEC form 8
2024-03-11 16:11 ET
Oracle published news for 2023 q4
SEC form 10
2023-12-12 16:04 ET
Oracle reported for 2023 q4
SEC form 10
2023-12-12 00:00 ET
Oracle published news for 2023 q4
SEC form 8
2023-12-11 16:12 ET
Oracle published news for 2023 q3
SEC form 8
2023-12-11 16:12 ET
Oracle published news for 2023 q3
SEC form 10
2023-09-12 16:08 ET
Oracle published news for 2023 q3
SEC form 10
2023-09-12 00:00 ET
Oracle published news for 2023 q3
SEC form 6
2023-09-11 16:11 ET
Oracle reported for 2023 q3
SEC form 8
2023-09-11 00:00 ET
Oracle reported for 2023 q3
SEC form 10
2023-06-20 00:00 ET
Oracle reported for 2023 q2
SEC form 6
2023-06-12 16:16 ET
Oracle published news for 2023 q1
SEC form 8
2023-06-12 00:00 ET
Oracle published news for 2023 q1
SEC form 6
2023-04-28 16:18 ET
Oracle published news for 2023 q1
SEC form 10
2023-03-10 16:06 ET
Oracle reported for 2023 q1
SEC form 10
2023-03-10 00:00 ET
Oracle published news for 2023 q1
SEC form 6
2023-03-09 16:09 ET
Oracle published news for 2022 q4
SEC form 8
2023-03-09 00:00 ET
Oracle published news for 2022 q4
SEC form 6
2023-02-06 16:31 ET
Oracle published news for 2022 q4
SEC form 10
2022-12-13 16:07 ET
Oracle reported for 2022 q4
SEC form 10
2022-12-13 00:00 ET
Oracle reported for 2022 q4
SEC form 6
2022-12-12 16:11 ET
Oracle published news for 2022 q3
SEC form 8
2022-12-12 00:00 ET
Oracle published news for 2022 q3
SEC form 6
2022-11-18 16:16 ET
Oracle published news for 2022 q3
SEC form 6
2022-11-09 16:04 ET
Oracle published news for 2022 q3
SEC form 6
2022-10-07 16:15 ET
Oracle published news for 2022 q3
SEC form 6
2022-09-23 16:15 ET
Oracle published news for 2022 q2
SEC form 10
2022-09-13 16:12 ET
Oracle reported for 2022 q3
SEC form 10
2022-09-13 00:00 ET
Oracle reported for 2022 q3
SEC form 6
2022-09-12 16:11 ET
Oracle published news for 2022 q2
SEC form 8
2022-09-12 00:00 ET
Oracle reported for 2022 q2
SEC form 6
2022-07-11 16:36 ET
Oracle published news for 2022 q2
SEC form 8
2022-07-11 00:00 ET
Oracle published news for 2022 q2
SEC form 6
2022-07-01 16:32 ET
Oracle published news for 2022 q2
SEC form 10
2022-06-21 08:04 ET
Oracle reported for 2022 q2
SEC form 10
2022-06-21 00:00 ET
Oracle reported for 2022 q2
SEC form 6
2022-06-13 16:31 ET
Oracle published news for 2022 q1
SEC form 8
2022-06-13 00:00 ET
Oracle published news for 2022 q1
SEC form 6
2022-06-08 08:49 ET
Oracle published news for 2022 q1
SEC form 6
2022-05-13 16:09 ET
Oracle published news for 2022 q1
SEC form 6
2022-03-24 09:09 ET
Oracle published news for 2021 q4
SEC form 10
2022-03-11 16:14 ET
Oracle reported for 2022 q1
SEC form 10
2022-03-11 00:00 ET
Oracle reported for 2022 q1
SEC form 6
2022-03-10 16:10 ET
Oracle published news for 2021 q4
SEC form 8
2022-03-10 00:00 ET
Oracle published news for 2021 q4
SEC form 6
2021-12-21 17:21 ET
Oracle published news for 2021 q3
SEC form 6
2021-12-20 17:09 ET
Oracle published news for 2021 q3
SEC form 10
2021-12-10 16:12 ET
Oracle published news for 2021 q4
SEC form 10
2021-12-10 00:00 ET
Oracle published news for 2021 q4
SEC form 6
2021-12-09 16:22 ET
Oracle published news for 2021 q3
SEC form 8
2021-12-09 00:00 ET
Oracle published news for 2021 q3
SEC form 6
2021-11-12 16:17 ET
Oracle published news for 2021 q3
SEC form 6
2021-09-24 16:45 ET
Oracle published news for 2021 q2
SEC form 10
2021-09-13 17:23 ET
Oracle published news for 2021 q3
SEC form 6
2021-09-13 16:15 ET
Oracle published news for 2021 q2
SEC form 10
2021-09-13 00:00 ET
Oracle published news for 2021 q3
SEC form 8
2021-09-13 00:00 ET
Oracle published news for 2021 q2
SEC form 6
2021-08-27 17:05 ET
Oracle published news for 2021 q2
SEC form 6
2021-07-07 16:31 ET
Oracle published news for 2021 q2
SEC form 10
2021-06-21 16:10 ET
Oracle published news for 2021 q2
SEC form 10
2021-06-21 00:00 ET
Oracle published news for 2021 q2
SEC form 6
2021-06-15 16:16 ET
Oracle published news for 2021 q1
SEC form 8
2021-06-15 00:00 ET
Oracle published news for 2021 q1
SEC form 6
2021-05-14 16:10 ET
Oracle published news for 2021 q1
SEC form 6
2021-03-24 16:15 ET
Oracle published news for 2020 q4
SEC form 10
2021-03-11 16:26 ET
Oracle published news for 2021 q1
SEC form 6
2021-03-10 16:11 ET
Oracle published news for 2020 q4
SEC form 10
2020-12-11 16:11 ET
Oracle published news for 2020 q4
SEC form 6
2020-12-10 16:11 ET
Oracle published news for 2020 q3
SEC form 6
2020-11-06 16:30 ET
Oracle published news for 2020 q3
SEC form 6
2020-09-18 16:54 ET
Oracle published news for 2020 q2