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    Oracle Corp (ORCL)

    Financials

    Updated Mar 11, 2025, 8:48 PM UTC
    Income Statement - MetricQ3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025Q3 2025
    Cloud services and license support Revenues (USD, millions)9,5479,639.009,963.0010,234.0039,38310,51910,805.0011,007.00
    Cloud license and on-premise license Revenues (USD, millions)8091,178.001,256.001,838.005,0818701,195.001,129.00
    Hardware Revenues (USD, millions)714756.00754.00842.003,066655728.00703.00
    Services Revenues (USD, millions)1,3831,368.001,307.001,373.005,4311,2631,331.001,291.00
    Total Revenues (USD, millions)12,45312,941.0013,280.0014,287.0052,96113,30714,059.0014,130.00
    Cloud services and license support Operating Expenses (USD, millions)2,1792,273.002,453.002,522.009,4272,5972,747.002,882.00
    Hardware Operating Expenses (USD, millions)219213.00217.00242.00891162171.00197.00
    Services Operating Expenses (USD, millions)1,2121,253.001,200.001,160.004,8251,1471,167.001,116.00
    Sales and marketing Operating Expenses (USD, millions)2,0262,092.002,043.002,113.008,2742,0362,190.002,119.00
    Research and development Operating Expenses (USD, millions)2,2162,226.002,247.002,226.008,9152,3062,471.002,429.00
    General and administrative Operating Expenses (USD, millions)393376.00377.00402.001,548358387.00390.00
    Amortization of intangible assets Operating Expenses (USD, millions)763755.00749.00743.003,010624591.00548.00
    Acquisition related and other Operating Expenses (USD, millions)1147.00156.00100.003141331.0028.00
    Restructuring Operating Expenses (USD, millions)13884.0089.0093.004047384.0063.00
    Total Operating Expenses (USD, millions)9,1579,319.009,531.009,601.0037,6089,3169,839.009,772.00
    Operating Income (USD, millions)3,2963,622.003,749.004,686.0015,3533,9914,220.004,358.00
    Interest Expense (USD, millions)(872)(888.00)(876.00)(878.00)(3,514)(842)(866.00)(892.00)
    Non-operating income (expenses), net (USD, millions)(49)(14.00)(9.00)(26.00)(98)2037.00(18.00)
    Income before income taxes (USD, millions)2,3752,720.002,864.003,782.0011,7413,1693,391.003,448.00
    Provision for income taxes (USD, millions)(45)217.00464.00638.001,274(240)720.00512.00
    Net Income (USD, millions)2,4202,503.002,400.003,144.0010,4672,9293,151.002,936.00
    Balance Sheet - MetricQ3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025Q3 2025
    Cash and cash equivalents (USD, millions)11,6138,2449,48110,45410,45410,61610,94117,406
    Marketable securities (USD, millions)470446423207207295370417,207
    Trade receivables, net (USD, millions)6,5196,8047,2977,8747,8748,0218,1778,051
    Prepaid expenses and other current assets (USD, millions)3,5643,7953,8624,0194,0194,1404,0154,242
    Total current assets (USD, millions)22,16619,28921,06322,55422,55423,07223,50330,116
    Property, plant and equipment, net (USD, millions)17,64418,00919,11721,53621,53623,09426,43231,970
    Intangible assets, net (USD, millions)9,0748,3787,6296,8906,8906,2705,6795,131
    Goodwill, net (USD, millions)62,20662,23162,22262,23062,23062,24962,20462,171
    Deferred tax assets (USD, millions)12,24312,75812,68812,27312,27312,21911,98411,799
    Other non-current assets (USD, millions)13,32913,65914,36315,49315,49317,31018,68120,191
    Total non-current assets (USD, millions)114,496115,035116,019118,422118,422121,142124,980131,262
    Total assets (USD, millions)136,662134,324137,082140,976140,976144,214148,483161,378
    Notes payable and other borrowings, current (USD, millions)4,4996,3215,51010,60510,6059,2018,1628,167
    Accounts payable (USD, millions)1,0341,1071,6582,3572,3572,2072,6792,423
    Accrued compensation and related benefits (USD, millions)1,8181,7061,7961,9161,9161,7721,6531,839
    Deferred revenues (USD, millions)11,1208,8788,9319,3139,31311,4559,4309,019
    Other current liabilities (USD, millions)6,8866,3956,9907,3537,3537,4107,1288,175
    Total current liabilities (USD, millions)25,35724,40724,88531,54431,54432,04529,05229,623
    Notes payable and other borrowings, non-current (USD, millions)84,44282,46882,47076,26476,26475,31480,46288,109
    Income taxes payable (USD, millions)11,20110,04610,45110,81710,81711,0389,5539,813
    Deferred tax liabilities (USD, millions)5,2815,2444,4833,6923,6923,4422,8642,208
    Other non-current liabilities (USD, millions)7,5407,7818,6119,4209,42011,10612,31614,364
    Total non-current liabilities (USD, millions)108,464105,539106,015100,193100,193100,900105,195114,494
    Total stockholders’ equity (USD, millions)2,8414,3786,1829,2399,23911,26914,23617,261
    Total liabilities and stockholders’ equity (USD, millions)136,662134,324137,082140,976140,976144,214148,483161,378
    Cash Flow - MetricQ3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025Q3 2025
    Net Income (USD, millions)---3,144.0010,4672,9293,151.002,936.00
    Depreciation (USD, millions)---811.003,129804908.001,003.00
    Amortization of Intangible Assets (USD, millions)---743.003,010624591.00548.00
    Deferred Income Taxes (USD, millions)---(384.00)(2,139)(151)(450.00)(496.00)
    Stock-Based Compensation (USD, millions)---1,047.003,9741,0071,169.001,198.00
    Other, net - Operating Activities (USD, millions)---89.00720130168.00124.00
    (Increase) Decrease in Trade Receivables, Net (USD, millions)---(556.00)(965)(81)(370.00)139.00
    Decrease in Prepaid Expenses and Other Assets (USD, millions)---85.00542367309.00(73.00)
    Decrease in Accounts Payable and Other Liabilities (USD, millions)---88.00(594)(531)(612.00)510.00
    Decrease in Income Taxes Payable (USD, millions)---661.00(127)24(1,709.00)463.00
    Increase in Deferred Revenues (USD, millions)---353.006562,305(1,851.00)(419.00)
    Net Cash Provided by Operating Activities (USD, millions)---6,081.0018,6737,4271,304.005,933.00
    Purchases of Marketable Securities and Other Investments (USD, millions)---(329.00)(1,003)(477)(159.00)(202.00)
    Proceeds from Sales and Maturities of Marketable Securities and Other Investments (USD, millions)---365.0057215341.0088.00
    Acquisitions, Net of Cash Acquired (USD, millions)---(4.00)(63)(0)0.00-
    Capital Expenditures (USD, millions)---(2,798.00)(6,866)(2,303)(3,970.00)(5,862.00)
    Net Cash Used For Investing Activities (USD, millions)---(2,766.00)(7,360)(2,765)(3,788.00)(5,976.00)
    Payments for Repurchases of Common Stock (USD, millions)---(152.00)(1,202)(150)(150.00)(150.00)
    Proceeds from Issuances of Common Stock (USD, millions)---288.00742179128.00213.00
    Shares Repurchased for Tax Withholdings Upon Vesting of Restricted Stock-Based Awards (USD, millions)---(175.00)(2,040)(851)(47.00)(2.00)
    Payments of Dividends to Stockholders (USD, millions)---(1,102.00)(4,391)(1,103)(1,118.00)(1,119.00)
    (Repayments of) Proceeds from Issuances of Commercial Paper, Net (USD, millions)---(1,103.00)(167)(396)0.000.00
    Proceeds from Issuances of Senior Notes and Term Loan Credit Agreements, Net of Issuance Costs (USD, millions)---0.0005,6276,210.007,711.00
    Repayments of Senior Notes and Term Loan Credit Agreements (USD, millions)---0.00(3,500)(7,630)(2,070.00)(71.00)
    Other, net - Financing Activities (USD, millions)---(30.00)4(261)(15.00)(23.00)
    Net Cash Used For Financing Activities (USD, millions)---(2,274.00)(10,554)(4,585)2,938.006,559.00
    Effect of Exchange Rate Changes on Cash and Cash Equivalents (USD, millions)---(68.00)(70)85(129.00)(51.00)
    Net Increase (Decrease) in Cash and Cash Equivalents (USD, millions)---973.00689162325.006,465.00
    Cash and Cash Equivalents at Beginning of Period (USD, millions)--9,7659,7659,76510,45410,45410,454
    Cash and Cash Equivalents at End of Period (USD, millions)--9,48110,45410,45410,61610,94117,406
    Unpaid Capital Expenditures (USD, millions)---1,6371,6371,5822,0861,846
    Revenue by Segment - in Millions of USDQ3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025Q3 2025
    Cloud and License10,35610,81711,21912,07244,46411,38912,00112,136
    - Cloud Services and License Support9,5479,6399,96310,23439,38310,51910,80611,007
    - Cloud License and On-Premise License8091,1781,2561,8385,0818701,1951,129
    Hardware7147567548423,066655728703
    Services1,3831,3681,3071,3735,4311,2631,3301,291
    - Applications Cloud Services and License Support-4,4744,584-18,172--4,811
    - Infrastructure Cloud Services and License Support-5,1655,379-21,211--6,196
    Total Revenue12,45312,94113,28014,28752,96113,30714,05914,130
    Revenue by Geography - in Millions of USDQ3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025Q3 2025
    Americas7,8418,0678,2708,94433,1228,3728,9339,000
    EMEA3,0053,1703,3163,53913,0303,2283,3813,421
    Asia Pacific1,6071,7041,6941,8046,8091,7071,7451,709
    - United States----29,055---
    - United Kingdom----2,423---
    - Germany----1,794---
    - Japan----1,662---
    - Other countries----18,027---
    Total Revenue12,45312,94113,28014,28752,96113,30714,05914,130
    KPIs - Metric (Unit, Scale)Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025Q3 2025
    Free Cash Flow (USD millions)9,45510,10412,258-11,80711,2719,542-