Oracle Corp: Form 10-Q for the period ended Aug 31, 2025
Filed with the SEC on Sep 10, 2025 and accepted by EDGAR at Sep 10, 2025, 16:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-06-01 to 2025-08-31 | $14.93bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Research and development | 3 months2025-06-01 to 2025-08-31 | $2.49bn | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2025-06-01 to 2025-08-31 | $4.28bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-06-01 to 2025-08-31 | $923.0m | us-gaap:InterestExpense |
| Income tax | 3 months2025-06-01 to 2025-08-31 | $500.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-06-01 to 2025-08-31 | $2.93bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-06-01 to 2025-08-31 | $1.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-06-01 to 2025-08-31 | $1.04 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-06-01 to 2025-08-31 | 2,909,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-06-01 to 2025-08-31 | $8.14bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-06-01 to 2025-08-31 | $8.50bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2025-06-01 to 2025-08-31 | $1.41bn | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2025-06-01 to 2025-08-31 | $95.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-08-31 | $10.45bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-08-31 | $24.63bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-08-31 | $180.45bn | us-gaap:Assets |
| Current liabilities | At period end2025-08-31 | $39.87bn | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2025-08-31 | $24.15bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2025-09-05 | 2,841,714,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-25-200095. Last ingested by Listed: Oct 27, 2026, 18:10 ET. Listed shows no prices and gives no investment advice.