Oracle Corporation
ORCL · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Market Cap | $571,674,300 | $639,043,380 | $464,311,650 | $464,801,940 |
| - Cash | $19,241,000 | $10,445,000 | $10,786,000 | $17,406,000 |
| + Debt | $124,386,000 | $105,409,000 | $104,104,000 | $96,276,000 |
| Enterprise Value | $676,819,300 | $734,007,380 | $557,629,650 | $543,671,940 |
| Revenue | $16,057,000 | $14,926,000 | $15,903,000 | $14,130,000 |
| % Growth | 7.6% | -6.1% | 12.5% | – |
| Gross Profit | $11,999,000 | $10,042,000 | $11,162,000 | $9,935,000 |
| % Margin | 74.7% | 67.3% | 70.2% | 70.3% |
| EBITDA | $5,078,000 | $4,770,000 | $6,826,000 | $5,891,000 |
| % Margin | 31.6% | 32% | 42.9% | 41.7% |
| Net Income | $6,135,000 | $2,927,000 | $3,427,000 | $2,936,000 |
| % 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 | $2,066,000 | $8,140,000 | $6,157,000 | $5,933,000 |
| Capital Expenditures | -$12,033,000 | -$8,502,000 | -$9,080,000 | -$5,862,000 |
| Free Cash Flow | -$9,967,000 | -$362,000 | -$2,923,000 | $71,000 |