Short answer
Oracle Corporation (ORCL) filed its fiscal 2025 10-K annual report with the SEC on Jun 18, 2025. It reported revenue of $57.4B (+8.4% year over year) and net income of $12.4B.
- Top risk flagged: Foreign exchange risk impacting revenues and earnings, with a 10% currency rate decrease causing $2.38B reduction in earnings for fiscal 2025
FY2025 key financial metrics · XBRL
- Revenue
- $57.4B
- +8.4% YoY
- Net income
- $12.4B
- +18.9% YoY
- Operating margin
- 30.8%
- +1.8 pp YoY
- EPS (diluted)
- $4.34
- +17.0% YoY
- ROE
- 60.8%
- −59.4 pp YoY
- Operating cash flow
- $20.8B
- +11.5% YoY
Source: XBRL data from the Oracle Corporation (ORCL) FY2025 10-K on SEC EDGAR. USD.
Oracle Corporation FY2025 10-K analysis
AI summary of each section, grounded in the filing text
Business Overview
- Core business model: Enterprise applications and infrastructure technologies delivered predominantly via cloud and license offerings (86% of revenues in FY 2025)
- New emphasis: Increased customer migration and deployment to Oracle Cloud with cloud services revenue rising to 43% of total revenues in FY 2025 from 37% in FY 2024
- Strategic shift: Decreased focus on hardware (down to 5% of revenue, -4% YoY) with greater prioritization on cloud-based infrastructure technologies
- Quantitative highlight: Total revenues $57.4B, up 8% YoY; cloud and license revenues up 11% to $49.2B; R&D expenses increased by $945 million to support cloud growth
- Noteworthy fact: Investment in Ampere Computing reached $1.6B carrying value with potential divestiture pending SoftBank’s acquisition agreement in March 2025
Management Discussion & Analysis
- No dollar figures or exact revenue/margin data disclosed in this MD&A risk section
- Key risks: uncertainty in AI product development, cloud strategy execution, and data center capacity management
- Potential margin pressure from supply chain cost increases, pricing competition, and cloud delivery expenses
- Capital allocation not detailed; no specific mention of buybacks, dividends, or capex amounts
- Forward outlook risks include evolving AI regulations, competitive cloud market dynamics, and geopolitical/trade disruptions
Risk Factors
- Foreign exchange risk impacting revenues and earnings, with a 10% currency rate decrease causing $2.38B reduction in earnings for fiscal 2025
- Geopolitical exposure to multiple currencies: Australian Dollar, Brazilian Real, British Pound, Euro, Indian Rupee, Japanese Yen, Saudi Riyal
- Currency forward contracts program to hedge currency transaction risk; contracts generally short-term and may be suspended temporarily
- Revenue sensitivity: 10% foreign exchange rate decrease reduces cash, cash equivalents, and trade receivables by $1.79B in fiscal 2025
Generated from the filing text; verify against the original. How to read a 10-K
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