Oracle Corporation
ORCL · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Revenue | $57,399,000 | $52,961,000 | $49,954,000 | $42,440,000 |
| % Growth | 8.4% | 6% | 17.7% | – |
| Cost of Goods Sold | $16,927,000 | $15,143,000 | $13,564,000 | $8,877,000 |
| Gross Profit | $40,472,000 | $37,818,000 | $36,390,000 | $33,563,000 |
| % Margin | 70.5% | 71.4% | 72.8% | 79.1% |
| R&D Expenses | $9,860,000 | $8,915,000 | $8,623,000 | $7,219,000 |
| G&A Expenses | $1,602,000 | $1,548,000 | $1,579,000 | $1,317,000 |
| SG&A Expenses | $10,253,000 | $9,822,000 | $10,412,000 | $9,364,000 |
| Sales & Mktg Exp. | $8,651,000 | $8,274,000 | $8,833,000 | $8,047,000 |
| Other Operating Expenses | $2,681,000 | $3,728,000 | $4,262,000 | $6,054,000 |
| Operating Expenses | $22,794,000 | $22,465,000 | $23,297,000 | $22,637,000 |
| Operating Income | $17,678,000 | $15,353,000 | $13,093,000 | $10,926,000 |
| % Margin | 30.8% | 29% | 26.2% | 25.7% |
| Other Income/Exp. Net | -$3,518,000 | -$3,612,000 | -$3,967,000 | -$3,277,000 |
| Pre-Tax Income | $14,160,000 | $11,741,000 | $9,126,000 | $7,649,000 |
| Tax Expense | $1,717,000 | $1,274,000 | $623,000 | $932,000 |
| Net Income | $12,443,000 | $10,467,000 | $8,503,000 | $6,717,000 |
| % Margin | 21.7% | 19.8% | 17% | 15.8% |
| EPS | 4.46 | 3.81 | 3.15 | 2.49 |
| % Growth | 17.1% | 21% | 26.5% | – |
| EPS Diluted | 4.34 | 3.71 | 3.07 | 2.41 |
| Weighted Avg Shares Out | 2,789,000 | 2,744,000 | 2,696,000 | 2,700,000 |
| Weighted Avg Shares Out Dil | 2,866,000 | 2,823,000 | 2,766,000 | 2,786,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $578,000 | $451,000 | $285,000 | $94,000 |
| Interest Expense | $3,578,000 | $3,514,000 | $3,505,000 | $2,755,000 |
| Depreciation & Amortization | $6,174,000 | $6,139,000 | $6,108,000 | $3,122,000 |
| EBITDA | $23,912,000 | $21,394,000 | $18,739,000 | $13,526,000 |
| % Margin | 41.7% | 40.4% | 37.5% | 31.9% |