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Oracle Corporation financial statement history

Source-linked financial facts for Oracle Corporation with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-05-31131107000000USD2022-06-212022 / FYus-gaap:Assets10-K · 0001564590-22-023675
As of 2022-05-31109297000000USD2023-06-202023 / FYus-gaap:Assets10-K · 0000950170-23-028914
As of 2023-05-31134384000000USD2024-06-202024 / FYus-gaap:Assets10-K · 0000950170-24-075605
As of 2024-05-31140976000000USD2025-06-182025 / FYus-gaap:Assets10-K · 0000950170-25-087926
As of 2025-05-31168361000000USD2026-06-222026 / FYus-gaap:Assets10-K · 0001193125-26-277521

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-05-3155567000000USD2022-06-212022 / FYus-gaap:AssetsCurrent10-K · 0001564590-22-023675
As of 2022-05-3131633000000USD2023-06-202023 / FYus-gaap:AssetsCurrent10-K · 0000950170-23-028914
As of 2023-05-3121004000000USD2024-06-202024 / FYus-gaap:AssetsCurrent10-K · 0000950170-24-075605
As of 2024-05-3122554000000USD2025-06-182025 / FYus-gaap:AssetsCurrent10-K · 0000950170-25-087926
As of 2025-05-3124579000000USD2026-06-222026 / FYus-gaap:AssetsCurrent10-K · 0001193125-26-277521

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-05-3130098000000USD2022-06-212022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001564590-22-023675
As of 2022-05-3121383000000USD2023-06-202023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-23-028914
As of 2023-05-319765000000USD2024-06-202024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-24-075605
As of 2024-05-3110454000000USD2025-06-182025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-25-087926
As of 2025-05-3110786000000USD2026-06-222026 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-277521

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-05-31142000000USD2022-06-212022 / FYus-gaap:InventoryNet10-K · 0001564590-22-023675
As of 2022-05-31314000000USD2023-06-202023 / FYus-gaap:InventoryNet10-K · 0000950170-23-028914
As of 2023-05-31298000000USD2024-06-202024 / FYus-gaap:InventoryNet10-K · 0000950170-24-075605
As of 2024-05-31334000000USD2025-06-182025 / FYus-gaap:InventoryNet10-K · 0000950170-25-087926
As of 2025-05-31303000000USD2025-06-182025 / FYus-gaap:InventoryNet10-K · 0000950170-25-087926

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-05-317049000000USD2022-06-212022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001564590-22-023675
As of 2022-05-319716000000USD2023-06-202023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-23-028914
As of 2023-05-3117069000000USD2024-06-202024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-24-075605
As of 2024-05-3121536000000USD2025-06-182025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-25-087926
As of 2025-05-3143522000000USD2026-06-222026 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001193125-26-277521

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-05-3124164000000USD2022-06-212022 / FYus-gaap:LiabilitiesCurrent10-K · 0001564590-22-023675
As of 2022-05-3119511000000USD2023-06-202023 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-23-028914
As of 2023-05-3123090000000USD2024-06-202024 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-24-075605
As of 2024-05-3131544000000USD2025-06-182025 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-25-087926
As of 2025-05-3132643000000USD2026-06-222026 / FYus-gaap:LiabilitiesCurrent10-K · 0001193125-26-277521

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-05-310USD2022-06-212022 / FYus-gaap:LongTermDebt10-K · 0001564590-22-023675

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-05-315238000000USD2022-06-212022 / FYus-gaap:StockholdersEquity10-K · 0001564590-22-023675
As of 2022-05-31-6220000000USD2023-06-202023 / FYus-gaap:StockholdersEquity10-K · 0000950170-23-028914
As of 2023-05-311073000000USD2024-06-202024 / FYus-gaap:StockholdersEquity10-K · 0000950170-24-075605
As of 2024-05-318704000000USD2025-06-182025 / FYus-gaap:StockholdersEquity10-K · 0000950170-25-087926
As of 2025-05-3120451000000USD2026-06-222026 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-277521

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-06-01 to 2021-05-3140479000000USD2023-06-202023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000950170-23-028914
2021-06-01 to 2022-05-3142440000000USD2024-06-202024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000950170-24-075605
2022-06-01 to 2023-05-3149954000000USD2025-06-182025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000950170-25-087926
2023-06-01 to 2024-05-3152961000000USD2026-06-222026 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001193125-26-277521
2024-06-01 to 2025-05-3157399000000USD2026-06-222026 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001193125-26-277521

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-06-01 to 2021-05-316527000000USD2023-06-202023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000950170-23-028914
2021-06-01 to 2022-05-317219000000USD2024-06-202024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000950170-24-075605
2022-06-01 to 2023-05-318623000000USD2025-06-182025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000950170-25-087926
2023-06-01 to 2024-05-318915000000USD2026-06-222026 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001193125-26-277521
2024-06-01 to 2025-05-319860000000USD2026-06-222026 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001193125-26-277521

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-06-01 to 2021-05-3115213000000USD2023-06-202023 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-23-028914
2021-06-01 to 2022-05-3110926000000USD2024-06-202024 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-24-075605
2022-06-01 to 2023-05-3113093000000USD2025-06-182025 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-25-087926
2023-06-01 to 2024-05-3115353000000USD2026-06-222026 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-277521
2024-06-01 to 2025-05-3117678000000USD2026-06-222026 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-277521

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-06-01 to 2021-05-3113746000000USD2023-06-202023 / FYus-gaap:NetIncomeLoss10-K · 0000950170-23-028914
2021-06-01 to 2022-05-316717000000USD2024-06-202024 / FYus-gaap:NetIncomeLoss10-K · 0000950170-24-075605
2022-06-01 to 2023-05-318503000000USD2025-06-182025 / FYus-gaap:NetIncomeLoss10-K · 0000950170-25-087926
2023-06-01 to 2024-05-3110467000000USD2026-06-222026 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-277521
2024-06-01 to 2025-05-3112443000000USD2026-06-222026 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-277521

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-06-01 to 2021-05-314.55USD/shares2023-06-202023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-23-028914
2021-06-01 to 2022-05-312.41USD/shares2024-06-202024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-24-075605
2022-06-01 to 2023-05-313.07USD/shares2025-06-182025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-25-087926
2023-06-01 to 2024-05-313.71USD/shares2026-06-222026 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-277521
2024-06-01 to 2025-05-314.34USD/shares2026-06-222026 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-277521

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-06-01 to 2021-05-3115887000000USD2023-06-202023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-23-028914
2021-06-01 to 2022-05-319539000000USD2024-06-202024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-24-075605
2022-06-01 to 2023-05-3117165000000USD2025-06-182025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-25-087926
2023-06-01 to 2024-05-3118673000000USD2026-06-222026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-277521
2024-06-01 to 2025-05-3120821000000USD2026-06-222026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-277521

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-06-01 to 2021-05-312135000000USD2023-06-202023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000950170-23-028914
2021-06-01 to 2022-05-314511000000USD2024-06-202024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000950170-24-075605
2022-06-01 to 2023-05-318695000000USD2025-06-182025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000950170-25-087926
2023-06-01 to 2024-05-316866000000USD2026-06-222026 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001193125-26-277521
2024-06-01 to 2025-05-3121215000000USD2026-06-222026 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001193125-26-277521

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-06-01 to 2021-05-313063000000USD2023-06-202023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000950170-23-028914
2021-06-01 to 2022-05-313457000000USD2024-06-202024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000950170-24-075605
2022-06-01 to 2023-05-313668000000USD2025-06-182025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000950170-25-087926
2023-06-01 to 2024-05-314391000000USD2026-06-222026 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001193125-26-277521
2024-06-01 to 2025-05-314743000000USD2026-06-222026 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001193125-26-277521

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-06-01 to 2021-05-3120934000000USD2023-06-202023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-23-028914
2021-06-01 to 2022-05-3116248000000USD2024-06-202024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-24-075605
2022-06-01 to 2023-05-311300000000USD2025-06-182025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-25-087926
2023-06-01 to 2024-05-311202000000USD2026-06-222026 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-277521
2024-06-01 to 2025-05-31600000000USD2026-06-222026 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-277521

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1341439
Ticker in native snapshot
ORCL
Reported numeric facts
81
Units present
USD · USD/shares