Oracle Corporation (BKK:ORCL01)

Oracle Income Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Revenue	61,016	57,399	52,961	49,954	42,440	40,479
Revenue Growth (YoY)	11.07%	8.38%	6.02%	17.71%	4.84%	3.61%
Cost of Revenue	19,194	16,927	15,143	13,564	8,877	7,855
Gross Profit	41,822	40,472	37,818	36,390	33,563	32,624
Selling, General & Admin	10,279	10,253	9,822	10,412	9,364	8,936
Research & Development	10,134	9,860	8,915	8,623	7,219	6,527
Amortization of Goodwill & Intangibles	1,918	2,307	3,010	3,582	1,150	1,379
Other Operating Expenses	81	98	307	103	-6	129
Operating Expenses	22,412	22,518	22,054	22,720	17,727	16,971
Operating Income	19,410	17,954	15,764	13,670	15,836	15,653
Interest Expense	-3,850	-3,578	-3,514	-3,505	-2,755	-2,496
Interest & Investment Income	590	578	451	285	94	101
Currency Exchange Gain (Loss)	-147	-147	-228	-249	-199	-112
Other Non Operating Income (Expenses)	-39	-93	-18	-171	-270	31
EBT Excluding Unusual Items	15,964	14,714	12,455	10,030	12,706	13,177
Merger & Restructuring Charges	-951	-302	-423	-567	-201	-436
Gain (Loss) on Sale of Investments	2,340	-278	-303	-327	-147	262
Legal Settlements	-	-	-	-	-4,700	-
Other Unusual Items	16	26	12	-10	-9	-4
Pretax Income	17,369	14,160	11,741	9,126	7,649	12,999
Income Tax Expense	1,944	1,717	1,274	623	932	-747
Net Income	15,425	12,443	10,467	8,503	6,717	13,746
Net Income to Common	15,425	12,443	10,467	8,503	6,717	13,746
Net Income Growth	32.70%	18.88%	23.10%	26.59%	-51.13%	35.63%
Shares Outstanding (Basic)	2,824	2,789	2,744	2,696	2,700	2,945
Shares Outstanding (Diluted)	2,894	2,866	2,823	2,766	2,786	3,022
Shares Change (YoY)	1.79%	1.52%	2.06%	-0.72%	-7.81%	-8.26%
EPS (Basic)	5.46	4.46	3.81	3.15	2.49	4.67
EPS (Diluted)	5.33	4.34	3.71	3.07	2.41	4.55
EPS Growth	30.21%	16.98%	20.85%	27.39%	-47.03%	47.73%
Free Cash Flow	-13,181	-394	11,807	8,470	5,028	13,752
Free Cash Flow Per Share	-4.55	-0.14	4.18	3.06	1.80	4.55
Dividend Per Share	2.000	1.800	1.600	1.440	1.280	1.040
Dividend Growth	25.00%	12.50%	11.11%	12.50%	23.08%	8.33%
Gross Margin	68.54%	70.51%	71.41%	72.85%	79.08%	80.59%
Operating Margin	31.81%	31.28%	29.77%	27.37%	37.31%	38.67%
Profit Margin	25.28%	21.68%	19.76%	17.02%	15.83%	33.96%
Free Cash Flow Margin	-21.60%	-0.69%	22.29%	16.96%	11.85%	33.97%
EBITDA	26,266	23,486	21,227	19,778	18,958	18,569
EBITDA Margin	43.05%	40.92%	40.08%	39.59%	44.67%	45.87%
D&A For EBITDA	6,856	5,532	5,463	6,108	3,122	2,916
EBIT	19,410	17,954	15,764	13,670	15,836	15,653
EBIT Margin	31.81%	31.28%	29.77%	27.37%	37.31%	38.67%
Effective Tax Rate	11.19%	12.13%	10.85%	6.83%	12.19%	-
Revenue as Reported	61,016	57,399	52,961	49,954	42,440	40,479

Source: S&P Global Market Intelligence. Standard template. Financial Sources.