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Oracle Corp (ORCL)

Oracle Corp (ORCL)
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Oracle Corporation is one of the largest enterprise-grade database, middleware and application software providers. Oracle has expanded its cloud computing operations over the last couple of years. The company offers cloud solutions and services that can be used to build and manage various cloud deployment models. Built upon open industry standards such as SQL, Java and HTML5, Oracle Cloud provides access to application services, platform services and infrastructure services for a subscription. Through its Oracle Enterprise Manager offering, the company manages cloud environments. Oracle's software and hardware products and services include Oracle Database, Oracle Fusion Middleware, Java and Oracle Engineered Systems. Oracle Engineered Systems include Exadata Database Machine, Exalogic Elastic Cloud, Exalytics In-Memory Machine, SPARC SuperCluster, Virtual Compute Alliance, Oracle Database Appliance, Oracle Big Data Appliance and ZFS Storage.

Fiscal Year End Date: 05/31

(Values in U.S. Thousands) May, 2025 May, 2024 May, 2023 May, 2022 May, 2021
Sales 57,399,000 52,961,000 49,954,000 42,440,000 40,479,000
Sales Growth +8.38% +6.02% +17.71% +4.84% +3.61%
Net Income 12,443,000 10,467,000 8,503,000 6,717,000 13,746,000
Net Income Growth +18.88% +23.10% +26.59% -51.13% +35.63%
(Values in U.S. Thousands) May, 2025 May, 2024 May, 2023 May, 2022 May, 2021
Total Assets 168,361,000 140,976,000 134,384,000 109,297,000 131,107,000
Total Assets Growth +19.43% +4.91% +22.95% -16.64% +13.57%
Total Liabilities 147,392,000 131,737,000 132,828,000 115,065,000 125,155,000
Total Liabilities Growth +11.88% -0.82% +15.44% -8.06% +21.84%
(Values in U.S. Thousands) May, 2025 May, 2024 May, 2023 May, 2022 May, 2021
Operating Cash Flow 20,821,000 18,673,000 17,165,000 9,539,000 15,887,000
Operating Cash Flow Growth +11.50% +8.79% +79.95% -39.96% +20.91%
Net Cash Flow 332,000 689,000 -11,618,000 -8,715,000 -7,141,000
Change in Net Cash Flow -51.81% +105.93% -33.31% -22.04% -142.70%
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