ORACLE CORP

Listed Company

ORCLCIK 0001341439NYSELarge AcceleratedServices-Prepackaged SoftwareFY ends May 31

Period

FY 2025

Revenue

$57.40B

Net Income

$12.44B

Total Assets

$168.36B

Equity

$20.45B

Shares Out

2.88B

Op. Cash Flow

$20.82B

Business

ORACLE CORP provides enterprise information technology products and services that enable customers to build, deploy, run, manage and support applications and infrastructure across on-premise, cloud-based and hybrid environments. It offers cloud applications and infrastructure services (Oracle Cloud Applications and Oracle Cloud Infrastructure), enterprise software licenses (database, middleware, applications), engineered hardware systems (servers, storage, Exadata) and professional consulting and support services. The company operates through three businesses—cloud and license, hardware and services—each as a single operating segment. Oracle markets and sells globally through a direct worldwide sales force and indirectly via the Oracle Partner Network and channel partners.

Summary from filing dated 2025-06-18

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-05-31	FY 2024 2024-05-31	FY 2023 2023-05-31	FY 2022 2022-05-31	FY 2021 2021-05-31
Cloud services and license support	44,029	39,383	35,307	30,174	28,700
Cloud license and on-premise license	5,201	5,081	5,779	5,878	5,399
Hardware	2,936	3,066	3,274	3,183	3,359
Services	5,233	5,431	5,594	3,205	3,021
Total revenues	57,399	52,961	49,954	42,440	40,479
Cloud services and license support	11,569	9,427	7,763	5,213	4,353
Hardware	782	891	1,040	972	972
Services	4,576	4,825	4,761	2,692	2,530
Sales and marketing	8,651	8,274	8,833	8,047	7,682
Research and development	9,860	8,915	8,623	7,219	6,527
General and administrative	1,602	1,548	1,579	1,317	1,254
Amortization of intangible assets	2,307	3,010	3,582	1,150	1,379
Acquisition related and other	75	314	190	4,713	138
Restructuring	299	404	490	191	431
Total operating expenses	39,721	37,608	36,861	31,514	25,266
Operating income	17,678	15,353	13,093	10,926	15,213
Interest expense	−3,578	−3,514	−3,505	−2,755	−2,496
Non-operating income (expenses), net	60	−98	−462	−522	282
Income before income taxes	14,160	11,741	9,126	7,649	12,999
Provision for income taxes	1,717	1,274	623	932	747
Net income	12,443	10,467	8,503	6,717	13,746
Basic (per share)	4.46	3.82	3.15	2.49	4.67
Diluted (per share)	4.34	3.71	3.07	2.41	4.55
Basic (shares)	2,789	2,744	2,696	2,700	2,945
Diluted (shares)	2,866	2,823	2,766	2,786	3,022

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-05-31	FY 2024 2024-05-31	FY 2023 2023-05-31	FY 2022 2022-05-31	FY 2021 2021-05-31
Cash and cash equivalents	10,786	10,454	9,765	21,383	30,098
Marketable securities	417	207	422	519	16,456
Trade receivables, net of allowances for credit losses of $557 and $485 as of May 31, 2025 and May 31, 2024, respectively	8,558	7,874	6,915	5,953	5,409
Prepaid expenses and other current assets	4,818	4,019	3,902	3,778	3,604
Total current assets	24,579	22,554	21,004	31,633	55,567
Property, plant and equipment, net	43,522	21,536	17,069	9,716	7,049
Intangible assets, net	4,587	6,890	9,837	1,440	2,430
Goodwill	62,207	62,230	62,261	43,811	43,935
Deferred tax assets	11,877	12,273	12,226	12,782	13,636
Other non-current assets	21,589	15,493	11,987	9,915	8,490
Total non-current assets	143,782	118,422	113,380	77,664	75,540
Total assets	168,361	140,976	134,384	109,297	131,107
Notes payable and other borrowings, current	7,271	10,605	4,061	3,749	8,250
Accounts payable	5,113	2,357	1,204	1,317	745
Accrued compensation and related benefits	2,243	1,916	2,053	1,944	2,017
Deferred revenues	9,387	9,313	8,970	8,357	8,775
Other current liabilities	8,629	7,353	6,802	4,144	4,377
Total current liabilities	32,643	31,544	23,090	19,511	24,164
Notes payable and other borrowings, non-current	85,297	76,264	86,420	72,110	75,995
Income taxes payable	10,269	10,817	11,077	12,210	12,345
Operating lease liabilities	11,536	6,255	—	—	—
Other non-current liabilities	7,647	6,857	6,469	5,203	4,787
Total non-current liabilities	114,749	100,193	109,738	95,554	100,991
Commitments and contingencies	—	—	—	—	0
Preferred stock, $0.01 par value - authorized: 1.0 shares; outstanding: none	0	0	0	0	0
Common stock, $0.01 par value and additional paid in capital-authorized: 11,000 shares outstanding: 2,807 shares and 2,755 shares as of May 31, 2025 and 2024, respectively	37,107	32,764	30,215	26,808	26,533
Accumulated deficit	−15,481	−22,628	−27,620	−31,336	−20,120
Accumulated other comprehensive loss	−1,175	−1,432	−1,522	−1,692	−1,175
Total Oracle Corporation stockholders' equity	20,451	8,704	1,073	−6,220	5,238
Noncontrolling interests	518	535	483	452	714
Total stockholders' equity	20,969	9,239	1,556	−5,768	5,952
Total liabilities and stockholders' equity	168,361	140,976	134,384	109,297	131,107

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-05-31	FY 2024 2024-05-31	FY 2023 2023-05-31	FY 2022 2022-05-31	FY 2021 2021-05-31
Depreciation	3,867	3,129	2,526	1,972	1,537
Deferred income taxes	−1,637	−2,139	−2,167	−1,146	−2,425
Stock-based compensation	4,674	3,974	3,547	2,613	1,837
Other, net	667	720	661	220	−39
Increase in trade receivables, net	−653	−965	−151	−874	333
Decrease in prepaid expenses and other assets	266	542	317	11	622
Decrease in accounts payable and other liabilities	−608	−594	−281	−733	−23
Decrease in income taxes payable	−659	−127	−153	−398	−1,485
Increase in deferred revenues	154	656	781	7	405
Net cash provided by operating activities	20,821	18,673	17,165	9,539	15,887
Purchases of marketable securities and other investments	−1,272	−1,003	−1,181	−10,272	−37,982
Proceeds from sales and maturities of marketable securities and other investments	776	572	1,113	26,151	27,060
Acquisitions, net of cash acquired	0	−63	−27,721	−148	−41
Capital expenditures	−21,215	−6,866	−8,695	−4,511	−2,135
Net cash used for investing activities	−21,711	−7,360	−36,484	11,220	−13,098
Payments for repurchases of common stock	−600	−1,202	−1,300	−16,248	−20,934
Proceeds from issuances of common stock	653	742	1,192	482	1,786
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	−900	−2,040	−1,203	−1,093	−666
Payments of dividends to stockholders	−4,743	−4,391	−3,668	−3,457	−3,063
Proceeds from issuances of (repayments of) commercial paper, net	1,889	−167	500	0	—
Proceeds from issuances of senior notes and term loan credit agreements, net of issuance costs	19,548	0	33,494	0	14,934
Repayments of senior notes and term loan credit agreements	−15,841	−3,500	−21,050	−8,250	−2,631
Other financing activities, net	1,092	4	−55	−560	196
Net cash provided by (used for) financing activities	1,098	−10,554	7,910	−29,126	−10,378
Effect of exchange rate changes on cash and cash equivalents	124	−70	−209	−348	448
Net increase (decrease) in cash and cash equivalents	332	689	−11,618	−8,715	−7,141
Unpaid capital expenditures	2,970	1,637	588	731	—
Cash paid for income taxes	4,020	3,560	3,009	2,567	3,189
Cash paid for interest	3,374	3,655	3,250	2,735	2,408

Filings

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