Oracle Corp (ORCL)

Industry Software - Infrastructure


This stock can be held in an Investment ISA and an Investment Account
Sell

$188.10

Buy

$188.18

arrow-down$-8.88 (-4.47%)

Prices updated at 13 Dec 2025, 00:59 EST
| Prices minimum 15 mins delay
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Prices in USD

Oracle Corp is a computer software company. It sells enterprise information technology solutions, including databases, middleware, applications, and hardware. The Company primarily offers software licenses, support, and maintenance services worldwide.

Income statement

20242025
52,961m57,399m
37,818m40,472m
16,071m18,052m
30.3531.45
10,467m12,443m
21,394m23,912m
Sales, General and administrative9,822m10,253m
Interest expenses3,514m3,578m
Provision for income taxes1,274m1,717m
Operating expenses21,747m22,420m
Income before taxes11,741m14,160m
Net income available to common shareholders10,467m12,443m
4.215.46
Net interest income-3,063m-3,000m
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)4.095.32
Free cash flow per share3.3563-2.0413
Book value/share4.91468.4727
Debt equity ratio9.4805844.734878

Balance sheet

20242025
Current assets22,554m24,579m
Current liabilities31,544m32,643m
Total capital84,968m105,748m
Total debt86,869m104,104m
Total equity8,704m20,451m
Total non current liabilities--
Loans76,264m85,297m
Total assets140,976m168,361m
Total liabilities--
Cash and cash equivalents10,454m10,786m
Common stock2,755m2,807m

Cash flow

20242025
Cash at beginning of period9,765m10,454m
Cash dividends paid-4,391m-4,743m
11,807m-394m
Investments (gains) losses-7,360m-21,711m
10,454m10,786m
Net income--
18,673m20,821m
-6,866m-21,215m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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