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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) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Sales 16,058,000 14,926,000 15,903,000 14,130,000 14,059,000
Sales Growth +7.58% -6.14% +12.55% +0.51% +5.65%
Net Income 6,135,000 2,927,000 3,427,000 2,936,000 3,151,000
Net Income Growth +109.60% -14.59% +16.72% -6.82% +7.58%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Total Assets 204,984,000 180,449,000 168,361,000 161,378,000 148,483,000
Total Assets Growth +13.60% +7.18% +4.33% +8.68% +2.96%
Total Liabilities 174,527,000 155,783,000 147,392,000 144,117,000 134,247,000
Total Liabilities Growth +12.03% +5.69% +2.27% +7.35% +0.98%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Operating Cash Flow 10,206,000 8,140,000 20,821,000 14,664,000 8,731,000
Operating Cash Flow Growth +25.38% -60.90% +41.99% +67.95% +17.56%
Net Cash Flow 8,455,000 -341,000 332,000 6,952,000 487,000
Change in Net Cash Flow +2,579.47% -202.71% -95.22% +1,327.52% +200.62%
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