Oracle Corporation
ORCL · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Market Cap | $571,674 | $639,043 | $464,312 | $464,802 |
| - Cash | $19,241 | $10,445 | $10,786 | $17,406 |
| + Debt | $124,386 | $105,409 | $104,104 | $96,276 |
| Enterprise Value | $676,819 | $734,007 | $557,630 | $543,672 |
| Revenue | $16,057 | $14,926 | $15,903 | $14,130 |
| % Growth | 7.6% | -6.1% | 12.5% | – |
| Gross Profit | $11,999 | $10,042 | $11,162 | $9,935 |
| % Margin | 74.7% | 67.3% | 70.2% | 70.3% |
| EBITDA | $5,078 | $4,770 | $6,826 | $5,891 |
| % Margin | 31.6% | 32% | 42.9% | 41.7% |
| Net Income | $6,135 | $2,927 | $3,427 | $2,936 |
| % Margin | 38.2% | 19.6% | 21.5% | 20.8% |
| EPS Diluted | 2.1 | 1.01 | 1.19 | 1.02 |
| % Growth | 107.9% | -15.1% | 16.7% | – |
| Operating Cash Flow | $2,066 | $8,140 | $6,157 | $5,933 |
| Capital Expenditures | -$12,033 | -$8,502 | -$9,080 | -$5,862 |
| Free Cash Flow | -$9,967 | -$362 | -$2,923 | $71 |