Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Enterprise databases, cloud infrastructure (OCI), and business applications.
Sector: Technology
US_ORCL
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No price chart.
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: sec_companyfacts/1341439
| Period | Issues |
|---|---|
| 2023-02-28 Q3 | ⚠Warn 2 |
| 2023-05-31 FY | ⚠Warn 2 |
| 2023-08-31 Q1 | ⚠Warn 1 |
| 2023-11-30 Q2 | ⚠Warn 1 |
| 2024-02-29 Q3 | ✓OK |
| 2024-05-31 FY | ⚠Warn 1 |
| 2024-08-31 Q1 | ✓OK |
| 2024-11-30 Q2 | ⚠Warn 1 |
| 2025-02-28 Q3 | ⚠Warn 2 |
| 2025-05-31 FY | ⚠Warn 1 |
| 2025-08-31 Q1 | ⚠Warn 1 |
| 2025-11-30 Q2 | ✗Errors 1Warn 1 |
| 2026-02-28 Q3 | ✗Errors 1Warn 1 |
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | Q1 2026 (3M) | OK | 17.2 y/y 21.7% | 5.5 y/y 25.4% | 2.6 y/y 65.4% | 8.0 y/y 35.9% | 3.7 y/y 26.7% | 7.2 | -18.6 | 245.2 y/y 52.0% | 38.5 y/y 130.1% | 14.5% | 7.6 | Link |
| 2025-11-30 | Q4 2025 (3M) | OK | 16.1 y/y 14.2% | 4.7 y/y 12.1% | 2.1 y/y 40.8% | 6.8 y/y 19.6% | 6.1 y/y 94.7% | 2.1 | -12.0 | 205.0 y/y 38.1% | 30.0 y/y 117.9% | 90.7% | 1.4 | Link |
| 2025-08-31 | Q3 2025 (3M) | OK | 14.9 y/y 12.2% | 4.3 y/y 7.2% | 1.8 y/y 24.0% | 6.0 y/y 11.6% | 2.9 y/y -0.1% | 8.1 | -8.5 | 180.4 y/y 25.1% | 24.2 y/y 123.3% | 52.5% | -7.9 | Link |
| 2025-05-31 | FY 2025 (12M) | OK | 15.9 y/y 11.3% | 5.1 y/y 9.0% | 1.7 y/y 9.1% | 6.8 y/y 9.1% | 3.4 y/y 9.0% | 6.2 | -9.1 | 168.4 y/y 19.4% | 20.5 y/y 135.0% | 66.9% | 91.6 | Link |
| 2025-02-28 | Q1 2025 (3M) | OK | 14.1 y/y 6.4% | 4.4 y/y 16.2% | 1.6 y/y -0.4% | 5.9 y/y 11.4% | 2.9 y/y 22.3% | 5.9 | -5.9 | 161.4 y/y 17.7% | 16.7 y/y 197.5% | 25.7% | -3.5 | Link |
| 2024-11-30 | Q4 2024 (3M) | OK | 14.1 y/y 8.6% | 4.2 y/y 16.5% | 1.5 y/y -3.5% | 5.7 y/y 10.5% | 3.2 y/y 25.9% | 1.3 | -4.0 | 148.5 y/y 10.5% | 13.7 y/y 255.6% | 102.6% | -4.7 | Link |
| 2024-08-31 | Q3 2024 (3M) | OK | 13.3 y/y 6.9% | 4.0 y/y 21.1% | 1.4 y/y -3.2% | 5.4 y/y 13.6% | 2.9 y/y 21.0% | 7.4 | -2.3 | 144.2 y/y 5.5% | 10.8 y/y 356.4% | 120.0% | -10.6 | Link |
| 2024-05-31 | FY 2024 (12M) | OK | 14.3 y/y — | 4.7 y/y — | 1.6 y/y — | 6.2 y/y — | 3.1 y/y — | 6.1 | -2.9 | 141.0 y/y 4.9% | 8.7 y/y 711.2% | 146.1% | 88.7 | Link |
| 2024-02-29 | Q1 2024 (3M) | OK | 13.3 y/y 7.1% | 3.7 y/y 15.0% | 1.6 y/y -0.1% | 5.3 y/y 10.2% | 2.4 y/y 26.6% | 5.5 | -1.7 | 137.1 y/y 4.1% | 5.6 y/y 332.3% | 67.4% | -9.5 | Link |
| 2023-11-30 | Q4 2023 (3M) | OK | 12.9 y/y — | 3.6 y/y — | 1.6 y/y — | 5.2 y/y — | 2.5 y/y — | 0.1 | -1.1 | 134.3 y/y — | 3.9 y/y — | 321.1% | -8.2 | Link |
| 2023-08-31 | Q3 2023 (3M) | OK | 12.5 y/y — | 3.3 y/y — | 1.5 y/y — | 4.8 y/y — | 2.4 y/y — | 7.0 | -1.3 | 136.7 y/y — | 2.4 y/y — | 562.3% | -11.6 | Link |
| 2023-05-31 | FY 2023 (12M) | OK | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | — | 134.4 y/y — | 1.1 y/y — | -1261.6% | 86.1 | Link |
| 2023-02-28 | Q1 2023 (3M) | OK | 12.4 y/y — | 3.3 y/y — | 1.6 y/y — | 4.8 y/y — | 1.9 y/y — | 4.3 | -2.6 | 131.6 y/y — | -2.4 y/y — | — | 4.0 | Link |
Net debt / cash ($ mln)
Current 22.5x · 3-year average 21.1x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)