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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Oracle Corporation's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$40.48 B | $42.44 B | $49.95 B | $52.96 B | $57.40 B |
| Cost of Revenue |
|
$7.86 B | $8.88 B | $13.56 B | $15.14 B | $2.31 B |
| Gross Profit |
|
$32.62 B | $33.56 B | $36.39 B | $37.82 B | $55.09 B |
| Research & Development |
|
$6.53 B | $7.22 B | $8.62 B | $8.92 B | $9.86 B |
| Selling,General & Administrative |
|
$8.94 B | $9.36 B | $10.41 B | $9.82 B | $10.25 B |
| Operating Expense |
|
$17.41 B | $22.64 B | $23.30 B | $22.47 B | $37.41 B |
| Operating Income |
|
$15.21 B | $10.93 B | $13.09 B | $15.35 B | $17.68 B |
| Net Income |
|
$13.75 B | $6.72 B | $8.50 B | $10.47 B | $12.44 B |
Oracle Corporation's Assets vs Liabilities & Equity
Oracle Corporation's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$46.55 B | $21.90 B | $10.19 B | $10.66 B | $11.20 B |
| Inventories |
|
$142.00 M | $314.00 M | $298.00 M | $334.00 M | - |
| Total Current Assets |
|
$55.57 B | $31.63 B | $21.00 B | $22.55 B | $24.58 B |
| Property,Plant and Equipment |
|
$7.05 B | $9.72 B | $17.07 B | $28.84 B | $43.52 B |
| Goodwill |
|
$43.94 B | $43.81 B | $62.26 B | $62.23 B | $62.21 B |
| Total Assets |
|
$131.11 B | $109.30 B | $134.38 B | $140.98 B | $168.36 B |
| Total Liabilities |
|
$125.16 B | $115.07 B | $132.83 B | $131.74 B | $147.39 B |
| Retained Earnings |
|
-$20.12 B | -$31.34 B | -$27.62 B | -$22.63 B | - |
| Total Shareholder Equity |
|
$5.24 B | -$6.22 B | $1.07 B | $8.70 B | $20.97 B |
| Common Stock |
|
$26.53 B | $26.81 B | $30.22 B | $32.76 B | - |
Oracle Corporation's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.92 B | $3.12 B | $6.11 B | $6.14 B | $6.17 B |
| Dividends Payout |
|
-$3.06 B | -$3.46 B | -$3.67 B | -$4.39 B | -$4.74 B |
| Capital Expenditures (Capex) |
|
-$2.14 B | -$4.51 B | -$8.70 B | -$6.87 B | -$21.22 B |
| Free Cash Flow (FCF) |
|
$13.75 B | $5.03 B | $8.47 B | $11.81 B | -$394.00 M |
Oracle Corporation's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$32.62 B | $33.56 B | $36.39 B | $37.82 B | $55.09 B |
| Gross Profit Margin (%) |
|
80.59% | 79.08% | 72.85% | 71.41% | 95.98% |
| Operating Income |
|
$15.21 B | $10.93 B | $13.09 B | $15.35 B | $17.68 B |
| Operating Income Margin (%) |
|
37.58% | 25.74% | 26.21% | 28.99% | 30.80% |
| Net Income |
|
$13.75 B | $6.72 B | $8.50 B | $10.47 B | $12.44 B |
| Net Income Margin (%) |
|
33.96% | 15.83% | 17.02% | 19.76% | 21.68% |
| EBITDA |
|
$18.57 B | $13.53 B | $18.90 B | $21.58 B | $23.91 B |
| EBITDA Margin (%) |
|
45.87% | 31.87% | 37.84% | 40.75% | 41.66% |
Oracle Corporation's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
262.43% | -107.99% | 792.45% | 120.26% | 59.34% |
| Return on Assets (ROA) |
|
10.48% | 6.15% | 6.33% | 7.42% | 7.39% |
| Debt to Equity |
|
1,608.34% | -1,219.60% | 8,432.53% | 1,085.35% | 496.47% |
| Debt to total asset |
|
64.26% | 69.41% | 67.33% | 67.01% | 61.83% |
| Enterprise value to revenue |
|
7.13 | 5.86 | 7.33 | 7.66 | 9.67 |
| Enterprise value to EBITDA |
|
15.54 | 18.38 | 19.38 | 18.79 | 23.21 |
| Enterprise value |
|
$288.48 B | $248.66 B | $366.33 B | $405.58 B | $554.98 B |
| Cash to Debt |
|
18.86% | 12.57% | 18.97% | 19.77% | 20.00% |
| Tax Rate (%) |
|
5.75% | 12.18% | 6.83% | 10.85% | 12.13% |
| Payout Ratio |
|
22.28% | 51.47% | 43.14% | 41.95% | 38.12% |
Frequently Asked Questions
