financial statements

The full income statement, balance sheet, and cash-flow statement for Oracle Corporation (ORCL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofMay 31 ’25	as ofMay 31 ’24	as ofMay 31 ’23	as ofMay 31 ’22	as ofMay 31 ’21
Revenue	57.4B YoY+8.4%	53.0B YoY+6.0%	50.0B YoY+17.7%	42.4B YoY+4.8%	40.5B YoY+3.6%
Research & development	9.86B YoY+10.6%	8.91B YoY+3.4%	8.62B YoY+19.4%	7.22B YoY+10.6%	6.53B YoY+7.6%
Selling, general & administrative	1.60B YoY+3.5%	1.55B YoY-2.0%	1.58B YoY+19.9%	1.32B YoY+5.0%	1.25B YoY+6.2%
General & administrative	1.60B YoY+3.5%	1.55B YoY-2.0%	1.58B YoY+19.9%	1.32B YoY+5.0%	1.25B YoY+6.2%
Selling & marketing	8.65B YoY+4.6%	8.27B YoY-6.3%	8.83B YoY+9.8%	8.05B YoY+4.8%	7.68B YoY-5.1%
Restructuring	299M YoY-26.0%	404M YoY-17.6%	490M YoY+156.5%	191M YoY-55.7%	431M YoY+72.4%
Amortization of intangibles	2.31B YoY-23.4%	3.01B YoY-16.0%	3.58B YoY+211.5%	1.15B YoY-16.6%	1.38B YoY-13.1%
Provision for credit losses	—	—	—	—	192M YoY-21.6%
Operating income	17.7B YoY+15.1%	15.4B YoY+17.3%	13.1B YoY+19.8%	10.9B YoY-28.2%	15.2B YoY+9.5%
Interest expense	3.58B YoY+1.8%	3.51B YoY+0.3%	3.50B YoY+27.2%	2.75B YoY+10.4%	2.50B YoY+25.1%
Interest & investment income	578M YoY+28.2%	451M YoY+58.2%	285M YoY+203.2%	94.0M YoY-6.9%	101M YoY-80.8%
Other non-operating income	91.0M YoY-45.8%	168M YoY+2900.0%	-6.00M YoY+93.0%	-86.0M YoY-140.8%	211M YoY+1418.8%
Income tax	1.72B YoY+34.8%	1.27B YoY+104.5%	623M YoY-33.2%	932M YoY+224.8%	-747M YoY-138.7%
Net income	12.4B YoY+18.9%	10.5B YoY+23.1%	8.50B YoY+26.6%	6.72B YoY-51.1%	13.7B YoY+35.6%
	$4.34 YoY+17.0%	$3.71 YoY+20.8%	$3.07 YoY+27.4%	$2.41 YoY-47.0%	$4.55 YoY+47.7%
EPS (basic)	$4.46 YoY+16.8%	$3.82 YoY+21.3%	$3.15 YoY+26.5%	$2.49 YoY-46.7%	$4.67 YoY+47.8%
Weighted-avg shares (basic)	2.79B YoY+1.6%	2.74B YoY+1.8%	2.70B YoY-0.1%	2.70B YoY-8.3%	2.94B YoY-8.3%
Weighted-avg shares (diluted)	2.87B YoY+1.5%	2.82B YoY+2.1%	2.77B YoY-0.7%	2.79B YoY-7.8%	3.02B YoY-8.3%
Balance Sheet	as ofMay 31 ’25	as ofMay 31 ’24	as ofMay 31 ’23	as ofMay 31 ’22	as ofMay 31 ’21
	24.6B YoY+9.0%	22.6B YoY+7.4%	21.0B YoY-33.6%	31.6B YoY-43.1%	55.6B YoY+6.6%
Cash & equivalents	10.8B YoY+3.2%	10.5B YoY+7.1%	9.77B YoY-54.3%	21.4B YoY-29.0%	30.1B YoY-19.2%
Short-term investments	41.6B YoY+0.0%	41.6B YoY+0.0%	41.6B YoY+0.0%	41.6B YoY+0.0%	41.6B YoY+0.0%
Accounts receivable	8.56B YoY+8.7%	7.87B YoY+13.9%	6.92B YoY+16.2%	5.95B YoY+10.1%	5.41B YoY-2.6%
Inventory	303M YoY-9.3%	334M YoY+12.1%	298M YoY-5.1%	314M YoY+121.1%	142M YoY-32.7%
Prepaid expenses	4.82B YoY+19.9%	4.02B YoY+3.0%	3.90B YoY+3.3%	3.78B YoY+4.8%	3.60B YoY+2.0%
Other current assets	2.59B YoY+0.0%	2.59B YoY+0.0%	2.59B YoY+0.0%	2.59B YoY+0.0%	2.59B YoY+0.0%
	168B YoY+19.4%	141B YoY+4.9%	134B YoY+23.0%	109B YoY-16.6%	131B YoY+13.6%
Property, plant & equipment	43.5B YoY+102.1%	21.5B YoY+26.2%	17.1B YoY+75.7%	9.72B YoY+37.8%	7.05B YoY+12.9%
Operating lease right-of-use	13.1B YoY+80.3%	7.29B YoY+58.5%	4.60B YoY+31.4%	3.50B YoY+34.6%	2.60B YoY+30.0%
Goodwill	62.2B YoY-0.0%	62.2B YoY-0.0%	62.3B YoY+42.1%	43.8B YoY-0.3%	43.9B YoY+0.4%
Intangible assets	4.59B YoY-33.4%	6.89B YoY-30.0%	9.84B YoY+583.1%	1.44B YoY-40.7%	2.43B YoY-35.0%
Deferred tax assets	11.9B YoY-3.2%	12.3B YoY+0.4%	12.2B YoY-4.3%	12.8B YoY-6.3%	13.6B YoY+319.3%
Other non-current assets	21.6B YoY+39.3%	15.5B YoY+29.2%	12.0B YoY+20.9%	9.91B YoY+16.8%	8.49B YoY+34.9%
Total non-current assets	144B YoY+21.4%	118B YoY+4.4%	113B YoY+46.0%	77.7B YoY+2.8%	75.5B YoY+19.3%
	32.6B YoY+3.5%	31.5B YoY+36.6%	23.1B YoY+18.3%	19.5B YoY-19.3%	24.2B YoY+40.5%
Accounts payable	5.11B YoY+116.9%	2.36B YoY+95.8%	1.20B YoY-8.6%	1.32B YoY+76.8%	745M YoY+17.0%
Deferred revenue	9.39B YoY+0.8%	9.31B YoY+3.8%	8.97B YoY+7.3%	8.36B YoY-4.8%	8.78B YoY+9.7%
Short-term & current debt	7.27B YoY-31.4%	10.6B YoY+161.1%	4.06B YoY+8.3%	3.75B YoY-54.6%	8.25B YoY+248.0%
Current lease liability	1.91B YoY+48.4%	1.29B YoY+49.1%	865M YoY+19.0%	727M YoY+9.5%	664M YoY+15.5%
Other current liabilities	8.63B YoY+17.4%	7.35B YoY+8.1%	6.80B YoY+64.1%	4.14B YoY-5.3%	4.38B YoY-7.6%
Long-term debt	0.00	0.00	0.00	0.00	—
Deferred revenue (non-current)	1.35B YoY+9.2%	1.23B YoY+27.4%	968M YoY+28.6%	753M YoY+10.9%	679M YoY+13.7%
Non-current lease liability	11.5B YoY+84.4%	6.25B YoY+56.4%	4.00B YoY+37.9%	2.90B YoY+38.1%	2.10B YoY+40.0%
Deferred tax liabilities	1.63B YoY-55.9%	3.69B YoY-36.0%	5.77B YoY-4.3%	6.03B YoY-23.3%	7.86B YoY+19080.5%
Other non-current liabilities	7.65B YoY+11.5%	6.86B YoY+6.0%	6.47B YoY+24.3%	5.20B YoY+8.7%	4.79B YoY+26.3%
Total non-current liabilities	115B YoY+14.5%	100B YoY-8.7%	110B YoY+14.8%	95.6B YoY-5.4%	101B YoY+18.1%
	20.5B YoY+135.0%	8.70B YoY+711.2%	1.07B YoY+117.3%	-6.22B YoY-218.7%	5.24B YoY-56.6%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	16.1B YoY+0.0%	16.1B YoY+0.0%	16.1B YoY+0.0%	16.1B YoY+0.0%	16.1B YoY+0.0%
Retained earnings	-15.5B YoY+31.6%	-22.6B YoY+18.1%	-27.6B YoY+11.9%	-31.3B YoY-55.7%	-20.1B YoY-58.5%
Accumulated other comprehensive income	-1.18B YoY+17.9%	-1.43B YoY+5.9%	-1.52B YoY+10.0%	-1.69B YoY-44.0%	-1.18B YoY+31.5%
Non-controlling interest	518M YoY-3.2%	535M YoY+10.8%	483M YoY+6.9%	452M YoY-36.7%	714M YoY+11.0%
Total equity incl. non-controlling	21.0B YoY+127.0%	9.24B YoY+493.8%	1.56B YoY+127.0%	-5.77B YoY-196.9%	5.95B YoY-53.2%
Total liabilities & equity	168B YoY+19.4%	141B YoY+4.9%	134B YoY+23.0%	109B YoY-16.6%	131B YoY+13.6%
Common shares outstanding	2.81B YoY+1.9%	2.75B YoY+1.5%	2.71B YoY+1.8%	2.67B YoY-5.3%	2.81B YoY-8.2%
Shares outstanding (cover)	2.80B YoY+2.0%	2.75B YoY+1.8%	2.70B YoY+1.2%	2.67B YoY-7.5%	2.88B YoY-8.6%
Cash Flow	as ofMay 31 ’25	as ofMay 31 ’24	as ofMay 31 ’23	as ofMay 31 ’22	as ofMay 31 ’21
	20.8B YoY+11.5%	18.7B YoY+8.8%	17.2B YoY+79.9%	9.54B YoY-40.0%	15.9B YoY+20.9%
Depreciation & amortization	3.87B YoY+23.6%	3.13B YoY+23.9%	2.53B YoY+28.1%	1.97B YoY+28.3%	1.54B YoY+11.2%
Share-based compensation	4.67B YoY+17.6%	3.97B YoY+12.0%	3.55B YoY+35.7%	2.61B YoY+42.2%	1.84B YoY+15.5%
Deferred income taxes	-1.64B YoY+23.5%	-2.14B YoY+1.3%	-2.17B YoY-89.1%	-1.15B YoY+52.7%	-2.42B YoY-185.0%
Change in receivables	653M YoY-32.3%	965M YoY+539.1%	151M YoY-82.7%	874M YoY+362.5%	-333M YoY-174.8%
	-21.7B YoY-195.0%	-7.36B YoY+79.8%	-36.5B YoY-425.2%	11.2B YoY+185.7%	-13.1B YoY-233.1%
Capital expenditure	21.2B YoY+209.0%	6.87B YoY-21.0%	8.70B YoY+92.8%	4.51B YoY+111.3%	2.13B YoY+36.5%
Acquisitions	0.00 YoY-100.0%	63.0M YoY-99.8%	27.7B YoY+18630.4%	148M YoY+261.0%	41.0M YoY-66.9%
Purchases of investments	1.27B YoY+26.8%	1.00B YoY-15.1%	1.18B YoY-88.5%	10.3B YoY-73.0%	38.0B YoY+562.7%
Sales/maturities of investments	—	—	—	19.8B YoY-24.0%	26.0B YoY+455.2%
	1.10B YoY+110.4%	-10.6B YoY-233.4%	7.91B YoY+127.2%	-29.1B YoY-180.7%	-10.4B YoY-69.2%
Common stock issued	653M YoY-12.0%	742M YoY-37.8%	1.19B YoY+147.3%	482M YoY-73.0%	1.79B YoY+12.5%
Common stock repurchased	600M YoY-50.1%	1.20B YoY-7.5%	1.30B YoY-92.0%	16.2B YoY-22.4%	20.9B YoY+8.8%
Dividends paid	4.74B YoY+8.0%	4.39B YoY+19.7%	3.67B YoY+6.1%	3.46B YoY+12.9%	3.06B YoY-0.2%
Other financing activities	1.09B YoY+27200.0%	4.00M YoY+107.3%	-55.0M YoY+90.2%	-560M YoY-385.7%	196M YoY+247.4%
Net change in cash	332M YoY-51.8%	689M YoY+105.9%	-11.6B YoY-33.3%	-8.71B YoY-22.0%	-7.14B YoY-142.7%
Interest paid	3.37B YoY-7.7%	3.65B YoY+12.5%	3.25B YoY+18.8%	2.73B YoY+13.6%	2.41B YoY+22.1%
Income taxes paid	4.02B YoY+12.9%	3.56B YoY+18.3%	3.01B YoY+17.2%	2.57B YoY-19.5%	3.19B YoY-0.9%
Valuation Ratios	as ofMay 31 ’25	as ofMay 31 ’24	as ofMay 31 ’23	as ofMay 31 ’22	as ofMay 31 ’21
Market cap	464B YoY+44.1%	322B YoY+12.6%	286B YoY+49.0%	192B YoY-15.5%	227B YoY+33.9%
P/E	38.1× YoY+23.7%	30.8× YoY-8.5%	33.6× YoY+17.7%	28.6× YoY+58.1%	18.1× YoY+12.7%
P/S	8.3× YoY+36.5%	6.1× YoY+6.2%	5.7× YoY+117.9%	2.6× YoY-22.6%	3.4× YoY+34.0%
P/B	27.7× YoY-25.2%	37.0× YoY-86.1%	266.6×	—	26.0× YoY+115.0%
P/FCF	79.7× YoY+192.0%	27.3× YoY-19.2%	33.8× YoY-11.5%	38.2× YoY+110.9%	18.1× YoY+30.2%
Earnings yield	2.6% YoY-19.2%	3.2% YoY+9.3%	3.0% YoY-15.1%	3.5% YoY-36.8%	5.5% YoY-11.3%
FCF yield	1.3% YoY-65.8%	3.7% YoY+23.8%	3.0% YoY+13.0%	2.6% YoY-52.6%	5.5% YoY-23.2%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: ORCL's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ORCL filings on SEC EDGAR → Not investment advice.

ORCL▼ financial statements

About this data

financial statements