Oracle Corporation
ORCL · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Revenue | $16,057,000 | $14,926,000 | $15,903,000 | $14,130,000 |
| % Growth | 7.6% | -6.1% | 12.5% | – |
| Cost of Goods Sold | $4,058,000 | $4,884,000 | $4,740,000 | $4,195,000 |
| Gross Profit | $11,999,000 | $10,042,000 | $11,162,000 | $9,935,000 |
| % Margin | 74.7% | 67.3% | 70.2% | 70.3% |
| R&D Expenses | $2,560,000 | $2,491,000 | $2,654,000 | $2,429,000 |
| G&A Expenses | $410,000 | $376,000 | $467,000 | $390,000 |
| SG&A Expenses | $2,558,000 | $2,439,000 | $2,773,000 | $2,509,000 |
| Sales & Mktg Exp. | $2,148,000 | $2,063,000 | $2,306,000 | $2,119,000 |
| Other Operating Expenses | $2,150,000 | $835,000 | $626,000 | $639,000 |
| Operating Expenses | $7,268,000 | $5,765,000 | $6,053,000 | $5,577,000 |
| Operating Income | $4,731,000 | $4,277,000 | $5,109,000 | $4,358,000 |
| % Margin | 29.5% | 28.7% | 32.1% | 30.8% |
| Other Income/Exp. Net | $1,611,000 | -$850,000 | -$958,000 | -$910,000 |
| Pre-Tax Income | $6,342,000 | $3,427,000 | $4,151,000 | $3,448,000 |
| Tax Expense | $207,000 | $500,000 | $724,000 | $512,000 |
| Net Income | $6,135,000 | $2,927,000 | $3,427,000 | $2,936,000 |
| % Margin | 38.2% | 19.6% | 21.5% | 20.8% |
| EPS | 2.15 | 1.04 | 1.22 | 1.05 |
| % Growth | 106.7% | -14.8% | 16.2% | – |
| EPS Diluted | 2.1 | 1.01 | 1.19 | 1.02 |
| Weighted Avg Shares Out | 2,845,000 | 2,826,000 | 2,805,000 | 2,799,000 |
| Weighted Avg Shares Out Dil | 2,916,000 | 2,909,000 | 2,871,000 | 2,874,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $73,000 | $73,000 | $160,000 | $135,000 |
| Interest Expense | $2,903,000 | $923,000 | $978,000 | $892,000 |
| Depreciation & Amortization | $420,000 | $420,000 | $1,696,000 | $1,551,000 |
| EBITDA | $5,078,000 | $4,770,000 | $6,826,000 | $5,891,000 |
| % Margin | 31.6% | 32% | 42.9% | 41.7% |