ORACLE CORP
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ORCL Q4 2025 request
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/api/financials?ticker=ORCL&year=2025&quarter=4
Pick an endpoint and run the request.Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Cloud Services And License Support Revenue | 11,698 | 10,234 | +14.3% |
| Cloud License And On Premise License Revenue | 2,007 | 1,838 | +9.2% |
| Hardware Revenues | 850 | 842 | +1.0% |
| Sales Revenue Services Net1 | 1,348 | 1,373 | -1.8% |
| Revenue | 15,903 | 14,287 | +11.3% |
Show Product Lines breakouts |
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| Applications Cloud Services and License Support [Member] | 5,020 | 4,643 | +8.1% |
| Cloud Services [Member] | 6,737 | 5,310 | +26.9% |
| Cloud services and license support [Member] | 11,698 | 10,234 | +14.3% |
| Infrastructure Cloud Services and License Support [Member] | 6,678 | 5,591 | +19.4% |
| License Support [Member] | 4,961 | 4,924 | +0.8% |
Show Business Segments breakouts |
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| Cloud and License [Member] · Operating Segments | 13,705 | 12,072 | +13.5% |
| Hardware [Member] · Operating Segments | 850 | 842 | +1.0% |
| Services [Member] · Operating Segments | 1,348 | 1,373 | -1.8% |
Show Geography breakouts |
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| Americas | 10,034 | 8,945 | +12.2% |
| Asia Pacific | 1,873 | 1,803 | +3.9% |
| EMEA | 3,996 | 3,539 | +12.9% |
Show Consolidation Items breakouts |
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| Operating Segments | 15,903 | 14,287 | +11.3% |
| Cloud Services And License Support Expenses | 3,343 | 2,522 | +32.6% |
Show Business Segments breakouts |
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| Cloud and License [Member] · Operating Segments | 3,160 | 2,350 | +34.5% |
| Hardware Expenses | 252 | 242 | +4.1% |
| Services Expense | 1,146 | 1,160 | -1.2% |
| Sales & Marketing | 2,306 | 2,113 | +9.1% |
Show Business Segments breakouts |
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| Cloud and License [Member] · Operating Segments | 1,996 | 1,828 | +9.2% |
| Hardware [Member] · Operating Segments | 75 | 76 | -1.3% |
| Research & Development | 2,654 | 2,226 | +19.2% |
| General & Administrative | 467 | 402 | +16.2% |
| Amortization Of Intangible Assets | 544 | 743 | -26.8% |
| Business Combination Acquisition Related Costs | 3 | 100 | -97.0% |
| Restructuring Charges | 79 | 93 | -15.1% |
Show Restructuring Plan breakouts |
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| Fiscal 2024 Oracle Restructuring [Member] | 87 | 96 | -9.4% |
| Total Costs & Expenses | 10,794 | 9,601 | +12.4% |
| Operating Income | 5,109 | 4,686 | +9.0% |
Show Business Segments breakouts |
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| Cloud and License [Member] · Operating Segments | 8,549 | 7,894 | +8.3% |
| Hardware [Member] · Operating Segments | 532 | 534 | -0.4% |
| Services [Member] · Operating Segments | 282 | 289 | -2.4% |
Show Consolidation Items breakouts |
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| Operating Segments | 9,363 | 8,717 | +7.4% |
| Interest Expense | -978 | -878 | -11.4% |
| Nonoperating Income Expense Including Elimination Of Net Income Loss Attributable To Noncontrolling Interests | 21 | -26 | +180.8% |
| Income Loss From Continuing Operations Including Noncontrolling Interest Before Income Taxes Extraordinary Items | 4,152 | 3,782 | +9.8% |
| Income Tax Expense (Benefit) | 725 | 638 | +13.6% |
| Net Income | 3,427 | 3,144 | +9.0% |
| EPS (Basic) | 1.22 | 1.15 | +6.1% |
| EPS (Diluted) | 1.19 | 1.11 | +7.2% |
| Wtd Avg Shares (Basic) | 6 | 3 | +100.0% |
| Wtd Avg Shares (Diluted) | 1 | 3 | -66.7% |
| Interest Income | 160 | 71 | +125.4% |
| Other Non-Operating Income (Expense) | 0 | 28 | -100.0% |
| Net Income (Q) | — | — | — |
Show Equity Components breakouts |
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| Retained Earnings | 3,427 | 3,144 | +9.0% |
| Comprehensive Income | 3,845 | 3,178 | +21.0% |
| Other Comprehensive Income | 418 | 34 | +1129.4% |
| Gain Loss On Investments | -42 | -13 | -223.1% |
| Foreign Currency Transaction Gain Loss Before Tax | -51 | -56 | +8.9% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 10,786 | 10,454 | +3.2% |
| Available For Sale Securities Debt Securities Current | 417 | 207 | +101.4% |
| Accounts Receivable | 8,558 | 7,874 | +8.7% |
| Prepaid Expenses & Other Current Assets | 4,818 | 4,019 | +19.9% |
| Total Current Assets | 24,579 | 22,554 | +9.0% |
| Inventory | 303 | 334 | -9.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 43,522 | 21,536 | +102.1% |
| Intangible Assets | 4,587 | 6,890 | -33.4% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Cloud license and on-premise license agreements and related relationships [Member] | 1,062 | 1,524 | -30.3% |
| Cloud services and license support agreements and related relationships [Member] | 2,137 | 2,851 | -25.0% |
| Developed Technology Rights | 634 | 1,276 | -50.3% |
| Other Intangible Assets | 754 | 1,239 | -39.1% |
| Goodwill | 62,207 | 62,230 | -0.0% |
Show Business Segments breakouts |
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| Cloud and License [Member] | 57,049 | 57,072 | -0.0% |
| Hardware [Member] | 2,732 | 2,732 | 0.0% |
| Services [Member] | 2,426 | 2,426 | 0.0% |
| Deferred Tax Assets | 11,877 | 12,273 | -3.2% |
| Other Non-Current Assets | 21,589 | 15,493 | +39.3% |
| Assets Noncurrent | 143,782 | 118,422 | +21.4% |
| Total Assets | 168,361 | 140,976 | +19.4% |
| Operating Lease Right-of-Use Assets | 13,145 | 7,290 | +80.3% |
| Current Liabilities | |||
| Notes Payable Current | 7,271 | 10,605 | -31.4% |
| Accounts Payable | 5,113 | 2,357 | +116.9% |
| Employee Related Liabilities Current | 2,243 | 1,916 | +17.1% |
| Deferred Revenue (Current) | 9,387 | 9,313 | +0.8% |
Show Product Lines breakouts |
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| Cloud license and on-premise license [Member] · Cloud and License [Member] | 39 | 52 | -25.0% |
| Cloud services and license support [Member] · Cloud and License [Member] | 8,270 | 8,203 | +0.8% |
| Hardware [Member] · Hardware [Member] | 614 | 546 | +12.5% |
| Services [Member] · Services [Member] | 464 | 512 | -9.4% |
| Other Liabilities Current | 8,629 | 7,353 | +17.4% |
| Total Current Liabilities | 32,643 | 31,544 | +3.5% |
| Debt Current | 7,271 | 10,605 | -31.4% |
| Non-Current Liabilities | |||
| Long Term Notes And Loans | 85,297 | 76,264 | +11.8% |
| Accrued Income Taxes Noncurrent | 10,269 | 10,817 | -5.1% |
| Operating Lease Liabilities | 11,536 | 6,255 | +84.4% |
| Other Non-Current Liabilities | 7,647 | 6,857 | +11.5% |
| Liabilities Noncurrent | 114,749 | 100,193 | +14.5% |
| Deferred Tax Liabilities | -1,629 | -3,692 | +55.9% |
| Contract With Customer Liability Noncurrent | 1,346 | 1,233 | +9.2% |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital | 37,107 | 32,764 | +13.3% |
| Retained Earnings | -15,481 | -22,628 | +31.6% |
| Accumulated Other Comprehensive Income | -1,175 | -1,432 | +17.9% |
| Total Stockholders' Equity | 20,451 | 8,704 | +135.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 20,969 | 9,239 | +127.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -1,175 | -1,432 | +17.9% |
| Common Stock Including Additional Paid In Capital | 37,107 | 32,764 | +13.3% |
| Noncontrolling Interest | 518 | 535 | -3.2% |
| Parent | 20,451 | 8,704 | +135.0% |
| Retained Earnings | -15,481 | -22,628 | +31.6% |
| Total Liabilities & Equity | 168,361 | 140,976 | +19.4% |
| Minority Interest | 518 | 535 | -3.2% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 1,152 | 811 | +42.0% |
| Deferred Income Taxes | -540 | -384 | -40.6% |
| Stock-Based Compensation | 1,300 | 1,047 | +24.2% |
Show Income Statement Location breakouts |
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| Cloud services and license support [Member] | 150 | 139 | +7.9% |
| General And Administrative Expense | 153 | 96 | +59.4% |
| Hardware [Member] | 8 | 6 | +33.3% |
| Research And Development Expense | 736 | 583 | +26.2% |
| Selling And Marketing Expense | 201 | 179 | +12.3% |
| Services [Member] | 52 | 44 | +18.2% |
| Other Non-Cash Items | 245 | 89 | +175.3% |
| Change in Accounts Receivable | -341 | -556 | +38.7% |
| Change in Prepaid & Other Assets | -337 | 85 | -496.5% |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | 25 | 88 | -71.6% |
| Increase Decrease In Accrued Income Taxes Payable | 563 | 661 | -14.8% |
| Change in Deferred Revenue | 119 | 353 | -66.3% |
| Net Cash from Operations | 6,157 | 6,081 | +1.2% |
| Investing Activities | |||
| Payments To Acquire Investments | -434 | -329 | -31.9% |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 332 | 365 | -9.0% |
| Capital Expenditures | -9,080 | -2,798 | -224.5% |
| Net Cash from Investing | -9,182 | -2,766 | -232.0% |
| Financing Activities | |||
| Share Repurchases | -150 | -152 | +1.3% |
| Proceeds From Issuance Of Common Stock | 133 | 288 | -53.8% |
| Tax Withholding for Share Compensation | 0 | -175 | +100.0% |
| Payments Of Dividends Common Stock | -1,403 | -1,102 | -27.3% |
| Proceeds From Repayments Of Commercial Paper | 2,285 | -1,103 | +307.2% |
| Debt Repayments | -6,070 | 0 | — |
| Proceeds From Payments For Other Financing Activities | 1,391 | -30 | +4736.7% |
| Net Cash from Financing | -3,814 | -2,274 | -67.7% |
| Supplemental | |||
| Unpaid Capital Expenditures | 1,124 | 696 | +61.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 219 | -68 | +422.1% |
| Net Change in Cash | -6,620 | 973 | -780.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 10,786 | 10,454 | +3.2% |
Values in millions USD. Source: SEC EDGAR 10-K filing.