ORCL Financial Analysis
ORCL Key Indicators
ORCL Income Statement
ORCL Balance Sheet
ORCL Cash Flow
Quarterly
| FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 14.06B 8.64% | 13.31B 6.86% | 14.29B 3.26% | 13.28B 7.11% | 12.94B 5.43% | 12.45B 8.81% | 13.84B 16.86% | 12.40B 17.93% | 12.28B 18.48% | 11.45B 17.65% | 11.84B 5.46% | 10.51B 4.24% | 10.36B 5.71% | 9.73B 3.85% | 11.23B 7.55% | 10.09B 2.95% | 9.80B 1.93% | 9.37B 1.62% | 10.44B -6.27% | 9.80B | 9.61B | 9.22B |
Revenue from Goods & Services | 14.06B 8.64% | 13.31B 6.86% | 14.29B 3.26% | 13.28B 7.11% | 12.94B 5.43% | 12.45B 8.81% | 13.84B 16.86% | 12.40B 17.93% | 12.28B 18.48% | 11.45B 17.65% | 11.84B 5.46% | 10.51B 4.24% | 10.36B 5.71% | 9.73B 3.85% | 11.23B 7.55% | 10.09B 2.95% | 9.80B 1.93% | 9.37B 1.62% | 10.44B -6.27% | 9.80B | 9.61B | 9.22B |
Cost of Goods Sold | 4.51B 4.32% | 4.37B 3.80% | 4.50B 1.56% | 4.45B 7.13% | 4.33B 6.81% | 4.21B 12.95% | 4.43B 73.41% | 4.15B 74.09% | 4.05B 73.60% | 3.72B 63.36% | 2.55B 10.09% | 2.39B 13.52% | 2.33B 9.74% | 2.28B 10.26% | 2.32B 7.41% | 2.10B -2.91% | 2.13B -5.55% | 2.07B -4.31% | 2.16B -13.15% | 2.16B | 2.25B | 2.16B |
Gross Profit | 9.55B 10.81% | 8.94B 8.41% | 9.79B 4.06% | 8.83B 7.11% | 8.62B 4.74% | 8.25B 6.81% | 9.41B 1.30% | 8.25B 1.45% | 8.23B 2.47% | 7.72B 3.66% | 9.29B 4.26% | 8.13B 1.80% | 8.03B 4.60% | 7.45B 2.04% | 8.91B 7.59% | 7.98B 4.61% | 7.67B 4.22% | 7.30B 3.43% | 8.28B -4.29% | 7.63B | 7.36B | 7.06B |
Selling General & Administrative Expenses | 5.21B 7.16% | 4.87B 1.29% | 4.91B -3.46% | 4.84B -0.70% | 4.86B -1.86% | 4.80B -2.26% | 5.09B 8.77% | 4.87B 14.16% | 4.96B 19.34% | 4.91B 24.00% | 4.68B 10.26% | 4.27B 5.96% | 4.15B 5.95% | 3.96B 1.72% | 4.24B 9.02% | 4.03B -0.25% | 3.92B -5.02% | 3.90B -4.46% | 3.89B -7.60% | 4.04B | 4.13B | 4.08B |
Research & Development Expense | 2.47B 11.01% | 2.31B 4.06% | 2.23B 0.00% | 2.25B 4.75% | 2.23B 3.15% | 2.22B 5.88% | 2.23B 13.28% | 2.15B 18.17% | 2.16B 23.03% | 2.09B 24.29% | 1.97B 14.58% | 1.82B -5.81% | 1.75B 9.56% | 1.68B 5.98% | 1.72B 15.96% | 1.93B 28.53% | 1.60B 4.57% | 1.59B 2.06% | 1.48B -5.31% | 1.50B | 1.53B | 1.56B |
Operating Profit | 4.34B 15.54% | 4.08B 18.35% | 4.88B 12.91% | 4.00B 18.37% | 3.75B 14.74% | 3.45B 22.69% | 4.32B -6.27% | 3.38B -12.59% | 3.27B -15.61% | 2.81B -19.45% | 4.61B -1.20% | 3.86B -2.43% | 3.88B 3.20% | 3.49B 2.41% | 4.67B 6.31% | 3.96B 10.07% | 3.76B 16.00% | 3.40B 14.23% | 4.39B -1.15% | 3.60B | 3.24B | 2.98B |
Financing Income- Net | -726.00M -7.75% | -759.00M -7.21% | -863.00M -5.99% | -824.00M -5.61% | -787.00M -8.38% | -818.00M -0.24% | -918.00M 21.43% | -873.00M 28.38% | -859.00M 22.02% | -820.00M 13.89% | -756.00M 7.39% | -680.00M 17.24% | -704.00M 19.52% | -720.00M 13.74% | -704.00M 24.16% | -580.00M 52.23% | -589.00M 70.23% | -633.00M 76.32% | -567.00M 54.92% | -381.00M | -346.00M | -359.00M |
Interest Expense | 717.00M -5.03% | 709.00M -3.67% | 807.00M -5.06% | 765.00M -6.48% | 755.00M -6.09% | 736.00M -1.74% | 850.00M 27.63% | 818.00M 25.65% | 804.00M 22.19% | 749.00M 9.34% | 666.00M -1.48% | 651.00M 15.84% | 658.00M 14.83% | 685.00M 17.50% | 676.00M 32.81% | 562.00M 68.26% | 573.00M 79.06% | 583.00M 91.78% | 509.00M 57.59% | 334.00M | 320.00M | 304.00M |
Non-Interest Financial Income | -9.00M -71.88% | -50.00M -39.02% | -56.00M -17.65% | -59.00M 7.27% | -32.00M -41.82% | -82.00M 15.49% | -68.00M -24.44% | -55.00M 89.66% | -55.00M 19.57% | -71.00M 102.86% | -90.00M 221.43% | -29.00M 61.11% | -46.00M 187.50% | -35.00M -30.00% | -28.00M -51.72% | -18.00M -61.70% | -16.00M -38.46% | -50.00M -9.09% | -58.00M 34.88% | -47.00M | -26.00M | -55.00M |
Equity Earnings/(Loss) before Taxes | -108.00M 36.71% | -69.00M -41.53% | -13.00M -83.33% | -94.00M -22.95% | -79.00M 97.50% | -118.00M 37.21% | -78.00M | -122.00M | -40.00M | -86.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Operating Income | 51.00M 920.00% | 49.00M -5.77% | 28.00M 180.00% | 84.00M -1500.00% | 5.00M -61.54% | 52.00M -326.09% | 10.00M -114.49% | -6.00M -97.69% | 13.00M -82.43% | -23.00M -209.52% | -69.00M -118.55% | -260.00M -1183.33% | 74.00M 252.38% | 21.00M -61.82% | 372.00M 9200.00% | 24.00M -155.81% | 21.00M 10.53% | 55.00M 1275.00% | 4.00M -80.95% | -43.00M | 19.00M | 4.00M |
Income before Taxes | 3.44B 24.48% | 3.21B 33.17% | 3.84B 21.69% | 2.92B 29.08% | 2.76B 26.36% | 2.41B 42.38% | 3.15B -14.22% | 2.26B -21.62% | 2.19B -250.28% | 1.69B -37.90% | 3.68B -12.64% | 2.88B -13.25% | -1.45B -148.23% | 2.73B 3.61% | 4.21B 12.39% | 3.32B 7.02% | 3.02B 5.57% | 2.63B 4.40% | 3.75B -4.27% | 3.10B | 2.86B | 2.52B |
Income Taxes | 239.00M 10.14% | 240.00M -633.33% | 638.00M -403.81% | 464.00M 44.10% | 217.00M -46.15% | -45.00M -141.67% | -210.00M -148.28% | 322.00M -38.20% | 403.00M -261.85% | 108.00M -51.79% | 435.00M 250.81% | 521.00M -129.86% | -249.00M -146.98% | 224.00M -34.88% | 124.00M -78.62% | -1.75B -445.54% | 530.00M 6.21% | 344.00M -0.29% | 580.00M 360.32% | 505.00M | 499.00M | 345.00M |
Net Income after Tax | 3.20B 25.71% | 2.97B 20.96% | 3.20B -4.88% | 2.45B 26.59% | 2.54B 42.76% | 2.46B 54.92% | 3.36B 3.76% | 1.94B -17.96% | 1.78B -247.88% | 1.59B -36.66% | 3.24B -20.64% | 2.36B -53.40% | -1.21B -148.49% | 2.50B 9.39% | 4.09B 29.07% | 5.07B 94.96% | 2.49B 5.43% | 2.29B 5.14% | 3.17B -16.40% | 2.60B | 2.36B | 2.18B |
Minority Interest | 47.00M 14.63% | 43.00M 16.22% | 56.00M 24.44% | 51.00M 24.39% | 41.00M 0.00% | 37.00M -2.63% | 45.00M -15.09% | 41.00M -2.38% | 41.00M -2.38% | 38.00M -19.15% | 53.00M 0.00% | 42.00M -8.70% | 42.00M -2.33% | 47.00M 23.68% | 53.00M 8.16% | 46.00M 64.29% | 43.00M -6.52% | 38.00M -5.00% | 49.00M 6.52% | 28.00M | 46.00M | 40.00M |
Income Available to Common Shares | 3.15B 25.89% | 2.93B 21.03% | 3.14B -5.27% | 2.40B 26.64% | 2.50B 43.77% | 2.42B 56.33% | 3.32B 4.08% | 1.90B -18.24% | 1.74B -239.62% | 1.55B -37.00% | 3.19B -20.91% | 2.32B -53.81% | -1.25B -151.06% | 2.46B 9.15% | 4.03B 29.40% | 5.02B 95.29% | 2.44B 5.67% | 2.25B 5.33% | 3.12B -16.68% | 2.57B | 2.31B | 2.14B |
EPS - Basic | 1.13 24.18% | 1.06 19.10% | 1.14 -7.32% | 0.87 24.29% | 0.91 40.00% | 0.89 53.45% | 1.23 2.50% | 0.70 -19.54% | 0.65 -241.30% | 0.58 -34.83% | 1.20 -15.49% | 0.87 -49.42% | -0.46 -156.10% | 0.89 20.27% | 1.42 40.59% | 1.72 112.35% | 0.82 15.49% | 0.74 15.62% | 1.01 -8.18% | 0.81 | 0.71 | 0.64 |
EPS - Diluted | 1.10 23.60% | 1.03 19.77% | 1.11 -6.72% | 0.85 25.00% | 0.89 41.27% | 0.86 53.57% | 1.19 2.59% | 0.68 -19.05% | 0.63 -236.96% | 0.56 -34.88% | 1.16 -15.33% | 0.84 -50.00% | -0.46 -157.50% | 0.86 19.44% | 1.37 39.80% | 1.68 112.66% | 0.80 15.94% | 0.72 14.29% | 0.98 -8.41% | 0.79 | 0.69 | 0.63 |
EBIT | 4.34B 15.54% | 4.08B 18.35% | 4.88B 12.91% | 4.00B 18.37% | 3.75B 14.74% | 3.45B 22.69% | 4.32B -6.27% | 3.38B -12.59% | 3.27B -15.61% | 2.81B -19.45% | 4.61B -1.20% | 3.86B -2.43% | 3.88B 3.20% | 3.49B 2.41% | 4.67B 6.31% | 3.96B 10.07% | 3.76B 16.00% | 3.40B 14.23% | 4.39B -1.15% | 3.60B | 3.24B | 2.98B |
EBITDA | 5.83B 9.97% | 5.51B 11.89% | 6.43B 8.90% | 5.55B 12.55% | 5.31B 11.26% | 4.92B 15.11% | 5.91B 8.56% | 4.93B 6.41% | 4.77B 2.91% | 4.27B 0.73% | 5.44B 0.42% | 4.64B -1.13% | 4.63B 3.28% | 4.24B 3.36% | 5.42B 6.01% | 4.69B 7.97% | 4.49B 12.57% | 4.11B 10.05% | 5.11B -1.60% | 4.34B | 3.99B | 3.73B |
Depreciation Depletion & Amortization | 1.50B -3.48% | 1.43B -3.19% | 1.55B -2.02% | 1.56B -0.06% | 1.55B 3.67% | 1.48B 0.61% | 1.59B 90.85% | 1.56B 101.03% | 1.50B 97.63% | 1.47B 93.66% | 831.00M 10.51% | 775.00M 5.87% | 758.00M 3.69% | 757.00M 7.99% | 752.00M 4.16% | 732.00M -2.14% | 731.00M -2.27% | 701.00M -6.53% | 722.00M -4.24% | 748.00M | 748.00M | 750.00M |
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Is ORCL earnings result positive or negative?How should I trade on ORCL earnings?ORCL FAQs
What is ORCL's PE Ratio in 2025/4/11?
ORCL's PE ratio in April 11, 2025 is 31.08. This indicates the price investors are willing to pay for $1 of earnings.
What is ORCL's PS Ratio in 2025/4/11?
ORCL's PS ratio in April 11, 2025 is 6.70. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is ORCL's Dividend Yield in 2025/Q2?
ORCL's Dividend Yield in 2025/Q2 is 0.87%. This represents the return on investment from dividends relative to the stock price.
What is ORCL's Gross Margin in 2025/Q2?
ORCL's Gross Margin in 2025/Q2 is 67.90. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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