Oracle Corporation
ORCL · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Market Cap | $572 | $639 | $464 | $465 |
| - Cash | $19 | $10 | $11 | $17 |
| + Debt | $124 | $105 | $104 | $96 |
| Enterprise Value | $677 | $734 | $558 | $544 |
| Revenue | $16 | $15 | $16 | $14 |
| % Growth | 7.6% | -6.1% | 12.5% | – |
| Gross Profit | $12 | $10 | $11 | $10 |
| % Margin | 74.7% | 67.3% | 70.2% | 70.3% |
| EBITDA | $5 | $5 | $7 | $6 |
| % Margin | 31.6% | 32% | 42.9% | 41.7% |
| Net Income | $6 | $3 | $3 | $3 |
| % 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 | $8 | $6 | $6 |
| Capital Expenditures | -$12 | -$9 | -$9 | -$6 |
| Free Cash Flow | -$10 | -$0 | -$3 | $0 |