Oracle (ORCL) 10-K Summary — Year Ended May 31, 2025

Oracle Corporation's fiscal year 2025 results show revenue growth and strong operating cash flow. The company's liquidity position improved slightly despite significant capital expenditures and dividend payments.

Key takeaway

Year ended May 31, 2025 · FY2026 10-K

Financial snapshot

Selected annual figures reported with the filing, shown separately from the narrative summary.

Annual revenue

$57.4B

Revenue reported for the fiscal year.

Operating income

$17.7B

Income from operations reported for the year.

Net income

$12.4B

Net income reported for the year.

Operating cash flow

$20.8B

Cash generated by operating activities.

Annual revenue trend

Reported annual revenue and its change from the preceding fiscal year.

Period ended	Revenue	Year-over-year change
May 31, 2022	$42.4B	n/a
May 31, 2023	$50B	+17.7%
May 31, 2024	$53B	+6.0%
May 31, 2025	$57.4B	+8.4%

Business overview

The filing references a business overview section but does not include detailed description of the company's operations in the supplied data.

Financial performance

Revenue has increased over the recent periods, with operating income and net income reflecting profitability. Operating cash flow remained robust, supporting capital allocation decisions.

Material risks

The filing cites risk factors but does not provide their content in the supplied context. Therefore, no material risks are described in the available information.

Liquidity and capital

Working capital improved compared to the prior year, driven by net income and debt issuance. Cash and marketable securities increased slightly. Major uses of cash included capital expenditures, dividends, and share repurchases.

What to watch

Monitor the level of capital expenditures and debt issuance in future filings, as they significantly affected liquidity.