ORACLE CORP

ORCL · Large cap · 5 articles

Financial highlights

Metric	FY 05/31/25	FY 05/31/24	FY 05/31/23	FY 05/31/22	FY 05/31/21
Income Statement
Revenue	$57.4B	$53.0B	$50.0B	$42.4B	$40.5B
Research and development	$9.9B	$8.9B	$8.6B	$7.2B	$6.5B
Operating income	$17.7B	$15.4B	$13.1B	$10.9B	$15.2B
Interest expense	$3.6B	$3.5B	$3.5B	$2.8B	$2.5B
Income tax expense	$1.7B	$1.3B	$623.0M	$932.0M	-$747.0M
Net income	$12.4B	$10.5B	$8.5B	$6.7B	$13.7B
Balance Sheet
Cash and equivalents	$10.8B	$10.5B	$9.8B	$21.4B	$30.1B
Current assets	$24.6B	$22.6B	$21.0B	$31.6B	$55.6B
Total assets	$168.4B	$141.0B	$134.4B	$109.3B	$131.1B
Current liabilities	$32.6B	$31.5B	$23.1B	$19.5B	$24.2B
Total debt	$92.6B	$86.9B	$90.5B	$75.9B	$84.2B
Stockholders' equity	$20.5B	$8.7B	$1.1B	-$6.2B	$5.2B
Cash Flow Statement
Cash from operations	$20.8B	$18.7B	$17.2B	$9.5B	$15.9B
Depreciation and amortization	$3.9B	$3.1B	$2.5B	$2.0B	$1.5B
Stock-based compensation	$4.7B	$4.0B	$3.5B	$2.6B	$1.8B
Capital expenditure	$21.2B	$6.9B	$8.7B	$4.5B	$2.1B
Free cash flow	-$394.0M	$11.8B	$8.5B	$5.0B	$13.8B
Dividends paid	$4.7B	$4.4B	$3.7B	$3.5B	$3.1B
Share repurchases	$600.0M	$1.2B	$1.3B	$16.2B	$20.9B
Impairments	$0	$0	$0	$0	$0

Shares outstanding 2.9B · Free float 59.4%

Annual filing data through FY ended May 31, 2025; float as of July 4, 2026.