Short answer
Oracle Corporation (ORCL) filed its Q3 2025 10-Q quarterly report on Sep 10, 2025 for the quarter ended Aug 31, 2025. Quarterly revenue was $14.9B (up 12.2% year over year) with net income of $2.9B.
Q3 2025 key financials · XBRL
- Revenue
- $14.9B
- +12.2% YoY
- Net income
- $2.9B
- −0.1% YoY
Source: XBRL data from the Oracle Corporation (ORCL) Q3 2025 10-Q on SEC EDGAR. USD.
Oracle Corporation Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Remaining performance obligations $455.3B vs $99.1B YoY, driven by significant new cloud contracts
- Stock-based awards potential dilution annualized 1.6% since June 1, 2022, max potential dilution 4.0% as of Aug 31, 2025
- Stock options exercise prices mostly below market price as of Aug 31, 2025, ten-year exercise period
- Cash, equivalents, marketable securities, and borrowings sufficient for working capital, capex, and obligations
- Possible future stock repurchase adjustments based on cash needs for acquisitions, dividends, or debt repayment
Risk Factors
- No material changes to risk factors since May 31, 2025 10-K reported
- Continued exposure to technology sector market fluctuations impacting near-term product demand
- Regulatory risks remain from evolving international data privacy and security laws affecting cloud services
- Persistent operational risk from integrating acquired businesses and sustaining customer service quality
- Financial risk includes potential liquidity impact from ongoing capital expenditures and debt repayments
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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