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Report an ErrorQuarterly report 2025-Q3
added 09-10-2025
Oracle Financial Statements 2011-2025 | ORCL
Annual Financial Statements Oracle
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
588 B | 579 B | 330 B | 331 B | 223 B | 177 B | 207 B | 182 B | 206 B | 173 B | 177 B | 184 B | 146 B | 149 B | 166 B |
Shares |
2.79 B | 2.74 B | 2.7 B | 2.7 B | 2.94 B | 3.21 B | 3.63 B | 4.12 B | 4.12 B | 4.22 B | 4.4 B | 4.53 B | 4.77 B | 5.02 B | 5.05 B |
Historical Prices |
211 | 211 | 123 | 123 | 75.7 | 63.3 | 47.7 | 49.4 | 47.3 | 39.1 | 33.3 | 39.1 | 34.5 | 29.8 | 25.2 |
Net Income |
12.4 B | 10.5 B | 8.5 B | 6.72 B | 13.7 B | 10.1 B | 11.1 B | 3.82 B | 9.34 B | 8.9 B | 9.94 B | 11 B | 10.9 B | 9.98 B | 8.55 B |
Revenue |
57.4 B | 53 B | 50 B | 42.4 B | 40.5 B | 39.1 B | 39.5 B | 39.8 B | 37.7 B | 37 B | 38.2 B | 38.3 B | 37.2 B | 37.1 B | 35.6 B |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.06 B |
Gross Profit |
- | - | - | - | - | 31.1 B | 31.5 B | 31.8 B | 30.3 B | 29.6 B | 30.7 B | 31 B | 30.1 B | 29.3 B | 27.2 B |
Operating Income |
17.7 B | 15.4 B | 13.1 B | 10.9 B | 15.2 B | 13.9 B | 13.5 B | 13.3 B | 12.9 B | 12.6 B | 13.9 B | 14.8 B | 14.7 B | 13.7 B | 12 B |
Interest Expense |
3.58 B | 3.51 B | 3.5 B | 2.76 B | 2.5 B | 2 B | 2.08 B | 2.02 B | 1.8 B | 1.47 B | 1.14 B | 914 M | 797 M | 766 M | 808 M |
EBITDA |
21.5 B | 18.5 B | 15.6 B | 12.9 B | 16.8 B | 15.8 B | 15.7 B | 15.9 B | 14.7 B | 14.7 B | 16.4 B | 17.3 B | 16.8 B | 16.5 B | 15.2 B |
Operating Expenses |
- | - | - | - | - | 16.9 B | 17.5 B | 17.4 B | 17 B | 16.5 B | 16.4 B | 16.1 B | 15.6 B | 15.2 B | 14.5 B |
General and Administrative Expenses |
1.6 B | 1.55 B | 1.58 B | 1.32 B | 1.25 B | 1.18 B | 1.26 B | 1.29 B | 1.18 B | 1.16 B | 1.08 B | 1.04 B | 1.07 B | 1.13 B | 970 M |
All numbers in USD currency
Quarterly Income Statement Oracle
| 2025-Q3 | 2025-Q2 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
2.83 B | 2.81 B | 2.79 B | 2.76 B | 2.76 B | 2.75 B | 2.75 B | 2.73 B | 2.71 B | 2.7 B | 2.7 B | 2.68 B | 2.69 B | 2.67 B | 2.69 B | 2.77 B | 2.73 B | 2.91 B | 2.98 B | 3.04 B | 2.98 B | 3.04 B | 3.24 B | 3.32 B | 3.24 B | 3.32 B | 3.72 B | 3.9 B | 3.72 B | 3.9 B | 4.16 B | 4.16 B | 4.16 B | 4.16 B | 4.1 B | 4.12 B | 4.1 B | 4.12 B | 4.24 B | 4.32 B | 4.24 B | 4.32 B | 4.42 B | 4.45 B | 4.42 B | 4.45 B | 4.54 B | 4.61 B | 4.54 B | 4.61 B | 4.79 B | 4.87 B | 4.79 B | 4.87 B | 5.04 B | 5.06 B | 5.04 B | 5.06 B |
Net Income |
2.93 B | - | 3.15 B | 2.93 B | - | 2.4 B | 2.5 B | 2.42 B | - | 1.9 B | 1.74 B | 1.55 B | 3.29 B | 2.32 B | -1.25 B | 2.46 B | 1.21 B | 5.02 B | 2.44 B | 2.25 B | 2.44 B | 2.25 B | 2.31 B | 2.14 B | 2.31 B | 2.14 B | 2.33 B | 2.26 B | 2.33 B | 2.26 B | 2.21 B | 2.14 B | 2.23 B | 2.21 B | 2.03 B | 1.83 B | 2.03 B | 1.83 B | 2.2 B | 1.75 B | 2.2 B | 1.75 B | 2.5 B | 2.18 B | 2.5 B | 2.18 B | 2.55 B | 2.19 B | 2.55 B | 2.19 B | 2.58 B | 2.03 B | 2.58 B | 2.03 B | 2.19 B | 1.84 B | 4.03 B | 2.12 B |
Revenue |
14.9 B | - | 14.1 B | 13.3 B | - | 13.3 B | 12.9 B | 12.5 B | - | 12.4 B | 12.3 B | 11.4 B | 2.66 B | 10.5 B | 10.4 B | 9.73 B | 20.1 B | 10.1 B | 9.8 B | 9.37 B | 39.1 B | 9.37 B | 9.61 B | 9.22 B | 39.5 B | 9.22 B | 9.56 B | 9.19 B | 39.4 B | 9.77 B | 9.62 B | 9.19 B | 18.8 B | 9.2 B | 9.04 B | 8.6 B | 9.04 B | 8.6 B | 8.99 B | 8.45 B | 8.99 B | 8.45 B | 9.6 B | 8.6 B | 9.6 B | 8.6 B | 9.28 B | 8.37 B | 9.28 B | 8.37 B | 9.09 B | 8.18 B | 9.09 B | 8.18 B | 8.79 B | 8.37 B | 8.79 B | 1.66 B |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 465 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.46 B | - | 5.97 B | 5.82 B | 5.43 B | 11.3 B | 5.51 B | 5.51 B | 5.11 B | 5.51 B | 5.44 B | 5.37 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
4.28 B | - | 4.22 B | 3.99 B | - | 3.75 B | 3.62 B | 3.3 B | - | 3.26 B | 3.07 B | 2.62 B | 5.69 B | 3.82 B | -824 M | 3.43 B | 2.6 B | 3.88 B | 3.58 B | 3.21 B | 3.58 B | 3.21 B | 3.18 B | 2.88 B | 3.18 B | 2.88 B | 3.1 B | 2.78 B | 3.1 B | 2.78 B | 3.04 B | 2.75 B | 3.07 B | 2.82 B | 3.04 B | 2.64 B | 3.04 B | 2.64 B | 2.96 B | 2.65 B | 2.96 B | 2.65 B | 3.54 B | 2.96 B | 3.54 B | 2.96 B | 3.41 B | 2.87 B | 3.41 B | 2.87 B | 3.47 B | 2.88 B | 3.47 B | 2.88 B | 3.11 B | 2.68 B | 3.11 B | 2.68 B |
Interest Expense |
923 M | - | 866 M | 842 M | - | 876 M | 888 M | 872 M | - | 908 M | 856 M | 787 M | 1.64 B | 667 M | 679 M | 705 M | 1.38 B | 585 M | 600 M | 614 M | 600 M | 614 M | 465 M | 494 M | 465 M | 494 M | 519 M | 529 M | 519 M | 529 M | 475 M | 469 M | 475 M | 469 M | 451 M | 416 M | 451 M | 416 M | 371 M | 374 M | 371 M | 374 M | 282 M | 261 M | 282 M | 261 M | 230 M | 217 M | 230 M | 217 M | 195 M | 188 M | 195 M | 188 M | 192 M | 192 M | 192 M | 192 M |
EBITDA |
5.63 B | - | 4.81 B | 4.8 B | - | 4.5 B | 4.38 B | 4.01 B | - | 4.15 B | 3.98 B | 3.17 B | 6.83 B | 4.1 B | -525 M | 3.88 B | 3.52 B | 4.22 B | 3.93 B | 3.57 B | 4.32 B | 3.57 B | 3.59 B | 3.21 B | 3.86 B | 3.21 B | 3.52 B | 3.06 B | 3.67 B | 3.06 B | 3.44 B | 3.03 B | 3.64 B | 3.11 B | 3.34 B | 2.86 B | 3.5 B | 2.86 B | 3.38 B | 2.87 B | 3.38 B | 2.87 B | 4.11 B | 3.12 B | 3.87 B | 3.12 B | 3.99 B | 3.02 B | 3.71 B | 3.02 B | 4.06 B | 3.01 B | 3.73 B | 3.01 B | 3.7 B | 2.8 B | 3.34 B | 2.8 B |
General and Administrative Expenses |
376 M | - | 387 M | 358 M | - | 377 M | 375 M | 393 M | - | 402 M | 366 M | 411 M | 777 M | 335 M | 319 M | 298 M | 618 M | 330 M | 324 M | 295 M | 324 M | 295 M | 323 M | 292 M | 323 M | 292 M | 299 M | 321 M | 299 M | 321 M | 320 M | 319 M | 321 M | 320 M | 303 M | 315 M | 303 M | 315 M | 285 M | 257 M | 285 M | 257 M | 272 M | 276 M | 272 M | 276 M | 262 M | 260 M | 262 M | 260 M | 263 M | 275 M | 263 M | 275 M | 277 M | 311 M | 277 M | 311 M |
All numbers in USD currency
Main types of financial statements Oracle ORCLFinancial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.
- Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability. - Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings. - Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
- IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
- GAAP — Generally Accepted Accounting Principles used in the United States.
- RAS — Russian Accounting Standards, used domestically in Russia.
Financial reporting Oracle plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.
In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.
Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.
Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.
Financial statements of other stocks in the Software industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Limelight Networks
LLNW
|
$ 2.46 | 1.65 % | $ 340 M |  USA |
 |
Pluralsight, Inc.
PS
|
$ 22.45 | - | $ 3.33 B | USA |
 |
Bottomline Technologies (de), Inc.
EPAY
|
$ 56.99 | - | $ 2.56 B | USA |
 |
Tufin Software Technologies Ltd.
TUFN
|
$ 12.39 | -0.76 % | $ 475 M | - |
 |
Benefitfocus
BNFT
|
$ 10.5 | - | $ 362 M | USA |
 |
SailPoint Technologies Holdings
SAIL
|
$ 63.85 | -0.05 % | $ 6.02 B | USA |
 |
Talend S.A.
TLND
|
$ 65.97 | 0.02 % | $ 2.15 B |  France |
 |
ServiceSource International
SREV
|
$ 1.47 | 2.8 % | $ 147 M | USA |
 |
Medallia, Inc.
MDLA
|
$ 33.99 | 0.06 % | $ 5.47 B | USA |
 |
SharpSpring, Inc.
SHSP
|
$ 17.1 | - | $ 220 M | USA |
 |
GTY Technology Holdings
GTYH
|
$ 5.94 | 0.17 % | $ 355 M | USA |
 |
Zix Corporation
ZIXI
|
$ 8.49 | 0.12 % | $ 482 M | USA |
 |
Avalara
AVLR
|
$ 93.48 | - | $ 8.28 B | USA |
 |
Microsoft Corporation
MSFT
|
$ 515.24 | -0.5 % | $ 3.83 T | USA |
 |
Nuance Communications
NUAN
|
$ 55.07 | -0.04 % | $ 17.6 B | USA |
|
China Index Holdings Limited
CIH
|
$ 0.95 | - | $ 85.7 M |  China |
 |
Sumo Logic
SUMO
|
$ 12.04 | - | $ 1.49 B | USA |
 |
Slack Technologies, Inc.
WORK
|
$ 45.2 | 0.09 % | $ 26.5 B | - |
 |
Waitr Holdings
WTRH
|
$ 0.09 | -5.96 % | $ 19.2 M | USA |
 |
GreenSky
GSKY
|
$ 10.2 | 1.59 % | $ 1.88 B | USA |
 |
Micro Focus International plc
MFGP
|
$ 6.48 | - | $ 1.81 B | - |
 |
CYREN Ltd.
CYRN
|
$ 0.23 | -18.15 % | $ 1.77 M | USA |
 |
Cornerstone OnDemand, Inc.
CSOD
|
$ 57.49 | - | $ 3.84 B | USA |
 |
ManTech International Corporation
MANT
|
$ 95.98 | - | $ 3.93 B | USA |
 |
ChannelAdvisor Corporation
ECOM
|
$ 23.09 | 0.02 % | $ 668 M | USA |
 |
Anaplan
PLAN
|
$ 63.36 | 0.03 % | $ 9.54 B | USA |
 |
Q2 Holdings
QTWO
|
$ 62.67 | 1.47 % | $ 3.77 B | - |
 |
Rimini Street
RMNI
|
$ 3.87 | -2.76 % | $ 350 M | USA |
 |
Cloudera, Inc.
CLDR
|
$ 15.99 | 0.06 % | $ 4.74 B |  Canada |
 |
Citrix Systems
CTXS
|
$ 103.9 | - | $ 13.2 B | USA |
 |
Coupa Software Incorporated
COUP
|
$ 80.97 | - | $ 6.12 B | USA |
 |
CounterPath Corporation
CPAH
|
$ 3.49 | 0.87 % | $ 22.5 M | Canada |
 |
CooTek (Cayman) Inc.
CTK
|
$ 0.91 | 2.36 % | $ 6.44 M | - |
 |
McAfee Corp.
MCFE
|
$ 25.67 | 0.27 % | $ 11.2 B | USA |
 |
NIC Inc.
EGOV
|
$ 34.0 | - | $ 2.31 B | USA |
 |
Evolving Systems
EVOL
|
$ 1.08 | -8.47 % | $ 13.9 M | USA |
 |
FireEye, Inc.
FEYE
|
$ 17.27 | -3.41 % | $ 4.13 B | USA |
 |
Simulations Plus
SLP
|
$ 16.89 | -1.69 % | $ 339 M | USA |
 |
CDK Global
CDK
|
$ 54.3 | 0.06 % | $ 6.34 B | USA |
 |
Gridsum Holding Inc.
GSUM
|
$ 1.95 | - | $ 68.3 M | China |
 |
Ping Identity Holding Corp.
PING
|
$ 28.5 | - | $ 2.46 B | USA |
 |
Intelligent Systems Corporation
INS
|
$ 39.77 | 0.18 % | $ 346 M | USA |
 |
J2 Global, Inc.
JCOM
|
$ 142.84 | 3.07 % | $ 6.89 B | USA |
 |
Stamps.com Inc.
STMP
|
$ 329.66 | 0.02 % | $ 6.12 B | USA |
 |
Linx S.A.
LINX
|
$ 7.5 | -1.15 % | $ 1.32 B | - |
 |
Mimecast Limited
MIME
|
$ 79.92 | - | $ 5.35 B |  Britain |
 |
Tucows
TCX
|
$ 18.95 | -1.07 % | $ 206 M | Canada |
 |
Tenable Holdings
TENB
|
$ 28.91 | -0.38 % | $ 3.34 B | USA |
 |
Net Element, Inc.
NETE
|
$ 13.09 | 8.63 % | $ 83.8 M | USA |
 |
Proofpoint, Inc.
PFPT
|
$ 175.9 | - | $ 10.1 B | USA |