Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Oracle Corporation (ORCL) had Revenue of $57.40B for the most recently reported fiscal year, ending 2025-05-31.

Quarterly Annual

Figures for fiscal year ending 2025-05-31

Income Statement Financials
Revenue	$57.40B
Net Income	$12.44B
Cost of Goods Sold	$16.93B
Gross Profit	$40.47B
Operating Expenses	$39.72B
Operating Income	$17.68B
Non-Operating Income/Expense	$-3.52B
Pre-Tax Income	$14.16B
Normalized Pre-Tax Income	$14.16B
Income after Taxes	$12.44B
Income from Continuous Operations	$12.44B
Consolidated Net Income/Loss	$12.44B
Normalized Income after Taxes	$12.44B
EBIT	$17.68B
EBITDA	$23.85B
Weighted-Average Shares Outstanding (Basic)	2.79B
Weighted-Average Shares Outstanding (Diluted)	2.87B
Earnings per Share (EPS) (Basic)	$4.46
Earnings per Share (EPS) (Diluted)	$4.34
Balance Sheet Financials
Current Assets	$24.58B
Property, Plant, and Equipment	$43.52B
Long-Term Assets	$143.78B
Total Assets	$168.36B
Current Liabilities	$32.64B
Long-Term Debt	$85.30B
Long-Term Liabilities	$114.75B
Total Liabilities	$147.39B
Common Equity	$20.97B
Tangible Shareholders Equity	$-45.83B
Shareholders Equity	$20.97B
Common Shares Outstanding	2.81B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$20.82B
Cash Flow from Investing Activities	$-21.71B
Cash Flow from Financial Activities	$1.10B
Beginning Cash	$10.45B
End Cash	$10.79B
Increase/Decrease in Cash	$332.00M
Stock-Based Compensation	$4.67B
Common Stock Dividends Paid	$-4.74B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.80
Debt to Equity Ratio	4.41
Gross Margin	70.51%
Operating Margin	30.80%
EBIT Margin	30.80%
EBITDA Margin	41.55%
Pre-Tax Profit Margin	24.67%
Profit Margin	21.68%
Free Cash Flow	$-394.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	--
Receiveable Turnover	6.71
Days Sales in Receivables	54.42
Return on Equity	59.34%
Return on Tangible Equity	-27.15%
Return on Assets	7.39%
Return on Investments	11.71%
Book Value Per Share	$7.47
Free Cash Flow per Share	$-0.14
Operating Cash Flow per Share	$7.26

Data from Zacks Investment Research, Inc.