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10-Q

Quarterly Report

ORACLE CORP ORCL ORCL-PD

0000950170-25-037143

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Filed
Mar 11, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Mar 7, 2025 2.8B sh
Cash And Equivalents Q3 2025 · Feb 28, 2025 $17.41B
Cash And Equivalents Q3 2025 · May 31, 2024 $10.45B
Stockholders Equity Q3 2025 · Feb 28, 2025 $16.73B
Stockholders Equity Q3 2025 · May 31, 2024 $8.7B
Current Liabilities Q3 2025 · Feb 28, 2025 $29.62B
Current Liabilities Q3 2025 · May 31, 2024 $31.54B
Current Assets Q3 2025 · Feb 28, 2025 $30.12B
Current Assets Q3 2025 · May 31, 2024 $22.55B
Total Assets Q3 2025 · Feb 28, 2025 $161.38B
Total Assets Q3 2025 · May 31, 2024 $140.98B
Shares Diluted Q3 2025 · Feb 29, 2024 2.82B sh
Shares Diluted Q3 2025 · Feb 29, 2024 2.82B sh
Stock Repurchased Q3 2025 · Feb 29, 2024 $1.05B
Dividends Paid Q3 2025 · Feb 29, 2024 $3.29B
Capex Q3 2025 · Feb 29, 2024 $4.07B
Operating Cash Flow Q3 2025 · Feb 29, 2024 $12.59B
Eps Diluted Q3 2025 · Feb 29, 2024 $0.85
Eps Diluted Q3 2025 · Feb 29, 2024 $2.60
Eps Basic Q3 2025 · Feb 29, 2024 $0.87
Eps Basic Q3 2025 · Feb 29, 2024 $2.67
Sga Expense Q3 2025 · Feb 29, 2024 $377M
Sga Expense Q3 2025 · Feb 29, 2024 $1.15B
Rd Expense Q3 2025 · Feb 29, 2024 $2.25B
Rd Expense Q3 2025 · Feb 29, 2024 $6.69B
Net Income Q3 2025 · Feb 29, 2024 $2.4B
Net Income Q3 2025 · Feb 29, 2024 $7.32B
Operating Income Q3 2025 · Feb 29, 2024 $3.75B
Operating Income Q3 2025 · Feb 29, 2024 $10.67B
Revenue Q3 2025 · Feb 29, 2024 $13.28B
Revenue Q3 2025 · Feb 29, 2024 $38.67B