ORACLE CORP
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Key Financial Metrics (TTM | FY 2025)
$61.02B
Revenue
$15.43B
Net Income
5.32
EPS (Diluted)
$-11.09B
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
30.28%
Net Profit Margin
25.28%
EBITDA
$18.48B
Returns & Efficiency
Return on Assets (ROA)
7.52%
Return on Equity (ROE)
51.50%
Gross Profit
-
Operating Income
$18.48B
Financial Health
Total Assets
$204.98B
Total Debt
-
Debt to Equity
-x
Current Ratio
0.91
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$5.32
Quick Access Filings
10-K
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Quarterly Report
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8-K
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Financial Charts Annual (10-K)
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Revenue & Profit
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Cash Flow Analysis
Cash Flow Components
Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
Personal Notes
Attached Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
2300 ORACLE WAY
AUSTIN, TX 78741 |
| Phone | (737) 867-1000 |
| Incorporated | None, None |
| EIN | 542185193 |
| Fiscal Year End | 0531 |
| Shares Outstanding | 2.86B |
| Stockholders' Equity | $29.95B |
| Cash & Equivalents | $19.24B |
Recent Filings
View All
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-03-11
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-11
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-09
Local
CERT
Certification
Certification filing
Filed: 2026-02-05
Local
8-A12B
Securities Registration (12b)
Registration of securities under Section 12(b)
Filed: 2026-02-05
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-12-11
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-09-26
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-09-10
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-06-18
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-03-11
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-12-10
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-09-25
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-09-10
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-
Operating Margin
30.3%
Net Margin
25.3%
ROE
51.5%
ROA
7.5%
Leverage & Liquidity
Debt to Equity
-
Current Ratio
0.91
Total Debt
-
Total Assets
$204.98B
Stockholders' Equity
$29.95B
Income Statement (FY 2025)
Revenue
$61.02B
Gross Profit
-
Operating Income
$18.48B
Net Income
$15.43B
EPS (Diluted)
$5.32
Cash Flow (FY 2025)
Free Cash Flow
$-11.09B
Cash & Equivalents
$19.24B
Revenue Growth
6.3%
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