grepcent / static financial knowledge base

ORACLE CORP (ORCL) single-company analysis

AI-assembled from public SEC filings. Generated: 2026-06-29. Pack hash: d3022ac367e8a826976215b42cff9e0d8d5435518e08493c35b6f5786558bd6c.

This page is a descriptive assembly from a frozen evidence pack of public SEC filing excerpts and verified SEC companyfacts metrics. It is not a rating, recommendation, endorsement, forecast, valuation, or investment advice. Filer viewpoints are attributed to the filer and figures are as of their cited filing dates.

Informational only - not investment advice. See Disclaimer.

Back to ORCL company profile. Existing company-page SVG figures remain the source for financial time-series context.

Gate result: 12 claims survived; 0 dropped; 1 sections quarantined.

Business & segments

On products and services:

Oracle also offers professional services to assist our customers and partners to maximize the performance of their investments in Oracle products and services.

Source: business; filed 2025-06-18; SEC filing; fact QUOTE_ORCL_BUSINESS_10.

On cloud services:

After an initial purchase of Oracle products and services, our customers can continue to benefit from our offerings, research and development efforts and deep IT expertise by electing to purchase and renew Oracle support offerings for their license and hardware deployments, which may include product enhancements that we periodically deliver to our products, and by renewing their Oracle Cloud Services contracts with us.

Source: business; filed 2025-06-18; SEC filing; fact QUOTE_ORCL_BUSINESS_14.

Financial profile

The values below are templated from verified SEC companyfacts-derived facts. The embedded SVG figures show selected annual series from the same facts.

Reported revenue: 57,399,000,000 FY 2025 ended 2025-05-31; fact NUM_ORCL_REVENUE_FY2025.

Operating margin: 30.80% FY 2025 ended 2025-05-31; fact NUM_ORCL_OPERATING_MARGIN_FY2025.

Free cash flow: -394,000,000 FY 2025 ended 2025-05-31; fact NUM_ORCL_FREE_CASH_FLOW_FY2025.

ORCL revenue, last 5 periods. Source: SEC companyfacts concept Revenues; latest filing 2025-06-18.ORCL RevenueLatest point: FY2025 ended 2025-05-31 = $57.4BSource: SEC companyfacts Revenues; accession 0000950170-25-087926; filed 2025-06-18.Fiscal yearReported revenue$0.0B$37.5B$75.0B$40.5BFY2021$42.4BFY2022$50.0BFY2023$53.0BFY2024$57.4BFY2025
ORCL operating margin, last 5 periods. Source: SEC companyfacts concept OperatingIncomeLoss / Revenues; latest filing 2025-06-18.ORCL Operating marginLatest point: FY2025 ended 2025-05-31 = 30.8%Source: SEC companyfacts OperatingIncomeLoss / Revenues; accession 0000950170-25-087926; filed 2025-06-18.Fiscal yearOperating margin (%)0.0%20.0%40.0%FY202137.6%FY202225.7%FY202326.2%FY202429.0%FY202530.8%
ORCL net margin, last 5 periods. Source: SEC companyfacts concept NetIncomeLoss / Revenues; latest filing 2025-06-18.ORCL Net marginLatest point: FY2025 ended 2025-05-31 = 21.7%Source: SEC companyfacts NetIncomeLoss / Revenues; accession 0000950170-25-087926; filed 2025-06-18.Fiscal yearNet margin (%)0.0%20.0%40.0%FY202134.0%FY202215.8%FY202317.0%FY202419.8%FY202521.7%
ORCL free cash flow, last 5 periods. Source: SEC companyfacts concept NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment; latest filing 2025-06-18.ORCL Free cash flowLatest point: FY2025 ended 2025-05-31 = -$394.0MSource: SEC companyfacts NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment; accession 0000950170-25-087926; filed 2025-06-18.Fiscal yearFree cash flow-$500.0M$0.0B$20.0BFY2021$13.8BFY2022$5.0BFY2023$8.5BFY2024$11.8BFY2025-$394.0M
ORCL capital expenditures, last 5 periods. Source: SEC companyfacts concept PaymentsToAcquirePropertyPlantAndEquipment; latest filing 2025-06-18.ORCL Capital expendituresLatest point: FY2025 ended 2025-05-31 = $21.2BSource: SEC companyfacts PaymentsToAcquirePropertyPlantAndEquipment; accession 0000950170-25-087926; filed 2025-06-18.Fiscal yearCapital expenditures$0.0B$15.0B$30.0B$2.1BFY2021$4.5BFY2022$8.7BFY2023$6.9BFY2024$21.2BFY2025
ORCL dividends paid, last 5 periods. Source: SEC companyfacts concept PaymentsOfDividendsCommonStock; latest filing 2025-06-18.ORCL Dividends paidLatest point: FY2025 ended 2025-05-31 = $4.7BSource: SEC companyfacts PaymentsOfDividendsCommonStock; accession 0000950170-25-087926; filed 2025-06-18.Fiscal yearDividends paid$0.0B$3.0B$6.0B$3.1BFY2021$3.5BFY2022$3.7BFY2023$4.4BFY2024$4.7BFY2025
ORCL share buybacks, last 5 periods. Source: SEC companyfacts concept PaymentsForRepurchaseOfCommonStock; latest filing 2025-06-18.ORCL Share buybacksLatest point: FY2025 ended 2025-05-31 = $600.0MSource: SEC companyfacts PaymentsForRepurchaseOfCommonStock; accession 0000950170-25-087926; filed 2025-06-18.Fiscal yearShare buybacks$0.0B$15.0B$30.0B$20.9BFY2021$16.2BFY2022$1.3BFY2023$1.2BFY2024$600.0MFY2025

Revenue scale is shown from verified SEC companyfacts. Revenue: 57,399,000,000 FY 2025 ended 2025-05-31.

Source: verified SEC companyfacts; SEC filing; fact NUM_ORCL_REVENUE_FY2025.

Operating margin is shown from verified SEC companyfacts. Operating margin: 30.80% FY 2025 ended 2025-05-31.

Source: verified SEC companyfacts; SEC filing; fact NUM_ORCL_OPERATING_MARGIN_FY2025.

Net margin is shown from verified SEC companyfacts. Net margin: 21.68% FY 2025 ended 2025-05-31.

Source: verified SEC companyfacts; SEC filing; fact NUM_ORCL_NET_MARGIN_FY2025.

Free cash flow is computed from verified operating cash flow and capital expenditure facts. Free cash flow: -394,000,000 FY 2025 ended 2025-05-31.

Source: verified SEC companyfacts; SEC filing; fact NUM_ORCL_FREE_CASH_FLOW_FY2025.

Capital expenditures are shown as reported payment magnitude from verified SEC companyfacts. Capital expenditures: 21,215,000,000 FY 2025 ended 2025-05-31.

Source: verified SEC companyfacts; SEC filing; fact NUM_ORCL_CAPEX_FY2025.

Dividends paid are shown as reported cash outflow magnitude from verified SEC companyfacts. Dividends paid: 4,743,000,000 FY 2025 ended 2025-05-31.

Source: verified SEC companyfacts; SEC filing; fact NUM_ORCL_DIVIDENDS_PAID_FY2025.

MetricValueFiscal yearPeriod endSource
Capital expenditures21,215,000,00020252025-05-31USD
Dividends paid4,743,000,00020252025-05-31USD
Free cash flow-394,000,00020252025-05-31USD
Net income12,443,000,00020252025-05-31USD
Net margin21.68%20252025-05-31Percent
Operating cash flow20,821,000,00020252025-05-31USD
Operating income17,678,000,00020252025-05-31USD
Operating margin30.80%20252025-05-31Percent

Stated strategy

Quarantined: No direct section-relevant quote survived source selection.

Key idiosyncratic risks

On customer concentration or dependency:

Our customers depend on our support organization to resolve technical issues related to our applications and infrastructure offerings.

Source: risk; filed 2025-06-18; SEC filing; fact QUOTE_ORCL_RISK_28.

On intense product competition:

Our industry is characterized by rapid technological advances, intense competition, changing delivery models, evolving standards in communications infrastructure, increasingly sophisticated customer needs and frequent new product introductions and enhancements.

Source: risk; filed 2025-06-18; SEC filing; fact QUOTE_ORCL_RISK_1.

On competition:

Mergers, consolidations or alliances among our competitors, or acquisitions of our competitors by large companies, may result in increased competition.

Source: risk; filed 2025-06-18; SEC filing; fact QUOTE_ORCL_RISK_24.

Recent developments

On cloud revenue:

Cloud services revenues represented 43%, 37% and 32% of our total revenues during fiscal 2025, 2024 and 2023, respectively.

Source: mda; filed 2025-06-18; SEC filing; fact QUOTE_ORCL_MDA_13.