Oracle Corp Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Oracle Corp has an operating margin of 30.8%, meaning the company retains $31 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 29.0% the prior year.
Oracle Corp's revenue grew 8.4% year-over-year to $57.4B, a solid pace of expansion. This earns a growth score of 53/100.
Oracle Corp has elevated debt relative to equity (D/E of 7.23), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Oracle Corp's current ratio of 0.75 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 10/100, which could limit financial flexibility.
While Oracle Corp generated $20.8B in operating cash flow, capex of $21.2B consumed most of it, leaving -$394.0M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Oracle Corp earns a strong 60.8% return on equity (ROE), meaning it generates $61 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 120.3% the prior year.
Oracle Corp scores 2.37, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($460.3B) relative to total liabilities ($147.9B). This signals moderate financial risk that warrants monitoring.
Oracle Corp passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Oracle Corp generates $1.67 in operating cash flow ($20.8B OCF vs $12.4B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Oracle Corp earns $4.9 in operating income for every $1 of interest expense ($17.7B vs $3.6B). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
This page shows Oracle Corp (ORCL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Oracle Corp generated $57.4B in revenue in fiscal year 2025. This represents an increase of 8.4% from the prior year.
Oracle Corp's EBITDA was $23.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 11.2% from the prior year.
Oracle Corp generated -$394.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 103.3% from the prior year.
Oracle Corp reported $12.4B in net income in fiscal year 2025. This represents an increase of 18.9% from the prior year.
Oracle Corp earned $4.34 per diluted share (EPS) in fiscal year 2025. This represents an increase of 17.0% from the prior year.
Oracle Corp held $10.8B in cash against $0 in long-term debt as of fiscal year 2025.
Oracle Corp paid $1.70 per share in dividends in fiscal year 2025. This represents an increase of 6.2% from the prior year.
Oracle Corp had 2.81B shares outstanding in fiscal year 2025. This represents an increase of 1.9% from the prior year.
Oracle Corp's operating margin was 30.8% in fiscal year 2025, reflecting core business profitability. This is up 1.8 percentage points from the prior year.
Oracle Corp's net profit margin was 21.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.9 percentage points from the prior year.
Oracle Corp's ROE was 60.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 59.4 percentage points from the prior year.
Oracle Corp invested $9.9B in research and development in fiscal year 2025. This represents an increase of 10.6% from the prior year.
Oracle Corp spent $600.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 50.1% from the prior year.
Oracle Corp invested $21.2B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 209.0% from the prior year.
ORCL Income Statement
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.1B+7.6% | $14.9B+5.6% | $14.1B+0.5% | $14.1B+5.7% | $13.3B+0.2% | $13.3B+2.6% | $12.9B+3.9% | $12.5B |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | $2.6B+2.8% | $2.5B+2.6% | $2.4B-1.7% | $2.5B+7.2% | $2.3B+2.6% | $2.2B+1.0% | $2.2B+0.5% | $2.2B |
| SG&A Expenses | $409.0M+8.8% | $376.0M-3.6% | $390.0M+0.8% | $387.0M+8.1% | $358.0M-5.0% | $377.0M+0.5% | $375.0M-4.6% | $393.0M |
| Operating Income | $4.7B+10.6% | $4.3B-1.9% | $4.4B+3.3% | $4.2B+5.7% | $4.0B+6.4% | $3.8B+3.5% | $3.6B+9.9% | $3.3B |
| Interest Expense | $1.1B+14.5% | $923.0M+3.5% | $892.0M+3.0% | $866.0M+2.9% | $842.0M-3.9% | $876.0M-1.4% | $888.0M+1.8% | $872.0M |
| Income Tax | $207.0M-58.6% | $500.0M-2.3% | $512.0M+114.2% | $239.0M-0.4% | $240.0M-48.3% | $464.0M+113.8% | $217.0M+582.2% | -$45.0M |
| Net Income | $6.1B+109.6% | $2.9B-0.3% | $2.9B-6.8% | $3.2B+7.6% | $2.9B+22.0% | $2.4B-4.1% | $2.5B+3.4% | $2.4B |
| EPS (Diluted) | $2.10+107.9% | $1.01-1.0% | $1.02-7.3% | $1.10+6.8% | $1.03+21.2% | $0.85-4.5% | $0.89+3.5% | $0.86 |
ORCL Balance Sheet
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $205.0B+13.6% | $180.4B+11.8% | $161.4B+8.7% | $148.5B+3.0% | $144.2B+5.2% | $137.1B+2.1% | $134.3B-1.7% | $136.7B |
| Current Assets | $34.4B+39.5% | $24.6B-18.2% | $30.1B+28.1% | $23.5B+1.9% | $23.1B+9.5% | $21.1B+9.2% | $19.3B-13.0% | $22.2B |
| Cash & Equivalents | $19.2B+84.2% | $10.4B-40.0% | $17.4B+59.1% | $10.9B+3.1% | $10.6B+12.0% | $9.5B+15.0% | $8.2B-29.0% | $11.6B |
| Inventory | $303.0M | N/A | N/A | $334.0M | N/A | N/A | $298.0M | N/A |
| Accounts Receivable | $9.4B+6.8% | $8.8B+9.8% | $8.1B-1.5% | $8.2B+1.9% | $8.0B+9.9% | $7.3B+7.2% | $6.8B+4.4% | $6.5B |
| Goodwill | $62.2B0.0% | $62.2B+0.1% | $62.2B-0.1% | $62.2B-0.1% | $62.2B0.0% | $62.2B0.0% | $62.2B0.0% | $62.2B |
| Total Liabilities | $175.0B+12.0% | $156.3B+8.1% | $144.6B+7.4% | $134.7B+1.0% | $133.4B+1.5% | $131.5B+0.8% | $130.5B-2.9% | $134.3B |
| Current Liabilities | $37.8B-5.2% | $39.9B+34.6% | $29.6B+2.0% | $29.1B-9.3% | $32.0B+28.8% | $24.9B+2.0% | $24.4B-3.7% | $25.4B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $30.0B+24.0% | $24.2B+44.4% | $16.7B+21.7% | $13.7B+27.1% | $10.8B+92.4% | $5.6B+45.4% | $3.9B+63.1% | $2.4B |
| Retained Earnings | -$9.4B+33.4% | -$14.1B+19.1% | -$17.4B+8.8% | -$19.0B+9.0% | -$20.9B+14.6% | -$24.5B+3.5% | -$25.4B+3.8% | -$26.4B |
ORCL Cash Flow Statement
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.1B-74.6% | $8.1B+37.2% | $5.9B+355.0% | $1.3B-82.4% | $7.4B+35.7% | $5.5B+3728.7% | $143.0M-97.9% | $7.0B |
| Capital Expenditures | $12.0B+41.5% | $8.5B+45.0% | $5.9B+47.7% | $4.0B+72.4% | $2.3B+37.6% | $1.7B+55.0% | $1.1B-17.8% | $1.3B |
| Free Cash Flow | -$10.0B-2653.3% | -$362.0M-609.9% | $71.0M+102.7% | -$2.7B-152.0% | $5.1B+34.8% | $3.8B+505.7% | -$937.0M-116.6% | $5.7B |
| Investing Cash Flow | -$7.7B+11.5% | -$8.7B-45.9% | -$6.0B-57.8% | -$3.8B-37.0% | -$2.8B-55.1% | -$1.8B-42.8% | -$1.2B+20.0% | -$1.6B |
| Financing Cash Flow | $14.5B+6798.6% | $210.0M-96.8% | $6.6B+123.2% | $2.9B+164.1% | -$4.6B-86.2% | -$2.5B-7.6% | -$2.3B+35.1% | -$3.5B |
| Dividends Paid | $1.4B+1.6% | $1.4B+26.3% | $1.1B+0.1% | $1.1B+1.4% | $1.1B+0.4% | $1.1B0.0% | $1.1B+0.7% | $1.1B |
| Share Buybacks | $0-100.0% | $95.0M-36.7% | $150.0M0.0% | $150.0M0.0% | $150.0M-66.7% | $450.0M0.0% | $450.0M+200.0% | $150.0M |
ORCL Financial Ratios
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 29.5%+0.8pp | 28.6%-2.2pp | 30.8%+0.8pp | 30.0%+0.0pp | 30.0%+1.8pp | 28.2%+0.3pp | 28.0%+1.5pp | 26.5% |
| Net Margin | 38.2%+18.6pp | 19.6%-1.2pp | 20.8%-1.6pp | 22.4%+0.4pp | 22.0%+3.9pp | 18.1%-1.3pp | 19.3%-0.1pp | 19.4% |
| Return on Equity | 20.5%+8.4pp | 12.1%-5.4pp | 17.5%-5.4pp | 22.9%-4.2pp | 27.1%-15.6pp | 42.7%-22.0pp | 64.7%-37.4pp | 102.1% |
| Return on Assets | 3.0%+1.4pp | 1.6%-0.2pp | 1.8%-0.3pp | 2.1%+0.1pp | 2.0%+0.3pp | 1.8%-0.1pp | 1.9%+0.1pp | 1.8% |
| Current Ratio | 0.91+0.3 | 0.62-0.4 | 1.02+0.2 | 0.81+0.1 | 0.72-0.1 | 0.85+0.1 | 0.79-0.1 | 0.87 |
| Debt-to-Equity | 5.84-0.6 | 6.47-2.2 | 8.65-1.2 | 9.80-2.5 | 12.33-11.0 | 23.38-10.4 | 33.74-22.9 | 56.66 |
| FCF Margin | -62.1%-59.6pp | -2.4%-2.9pp | 0.5%+19.5pp | -19.0%-57.5pp | 38.5%+9.9pp | 28.6%+35.9pp | -7.2%-52.7pp | 45.5% |
Note: The current ratio is below 1.0 (0.75), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Oracle Corp's annual revenue?
Oracle Corp (ORCL) reported $57.4B in total revenue for fiscal year 2025. This represents a 8.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Oracle Corp's revenue growing?
Oracle Corp (ORCL) revenue grew by 8.4% year-over-year, from $53.0B to $57.4B in fiscal year 2025.
Is Oracle Corp profitable?
Yes, Oracle Corp (ORCL) reported a net income of $12.4B in fiscal year 2025, with a net profit margin of 21.7%.
What is Oracle Corp's earnings per share (EPS)?
Oracle Corp (ORCL) reported diluted earnings per share of $4.34 for fiscal year 2025. This represents a 17.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Oracle Corp's EBITDA?
Oracle Corp (ORCL) had EBITDA of $23.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Oracle Corp's operating margin?
Oracle Corp (ORCL) had an operating margin of 30.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Oracle Corp's net profit margin?
Oracle Corp (ORCL) had a net profit margin of 21.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Oracle Corp pay dividends?
Yes, Oracle Corp (ORCL) paid $1.70 per share in dividends during fiscal year 2025.
What is Oracle Corp's return on equity (ROE)?
Oracle Corp (ORCL) has a return on equity of 60.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Oracle Corp's free cash flow?
Oracle Corp (ORCL) generated -$394.0M in free cash flow during fiscal year 2025. This represents a -103.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Oracle Corp's operating cash flow?
Oracle Corp (ORCL) generated $20.8B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Oracle Corp's total assets?
Oracle Corp (ORCL) had $168.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Oracle Corp's capital expenditures?
Oracle Corp (ORCL) invested $21.2B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Oracle Corp spend on research and development?
Oracle Corp (ORCL) invested $9.9B in research and development during fiscal year 2025.
Does Oracle Corp buy back shares?
Yes, Oracle Corp (ORCL) spent $600.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Oracle Corp have outstanding?
Oracle Corp (ORCL) had 2.81B shares outstanding as of fiscal year 2025.
What is Oracle Corp's current ratio?
Oracle Corp (ORCL) had a current ratio of 0.75 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Oracle Corp's debt-to-equity ratio?
Oracle Corp (ORCL) had a debt-to-equity ratio of 7.23 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Oracle Corp's return on assets (ROA)?
Oracle Corp (ORCL) had a return on assets of 7.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Oracle Corp's Altman Z-Score?
Oracle Corp (ORCL) has an Altman Z-Score of 2.37, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Oracle Corp's Piotroski F-Score?
Oracle Corp (ORCL) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Oracle Corp's earnings high quality?
Oracle Corp (ORCL) has an earnings quality ratio of 1.67x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Oracle Corp cover its interest payments?
Oracle Corp (ORCL) has an interest coverage ratio of 4.9x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Oracle Corp?
Oracle Corp (ORCL) scores 44 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.