Short answer
Oracle Corporation (ORCL) filed its Q4 2025 10-Q quarterly report on Dec 11, 2025 for the quarter ended Nov 30, 2025. Quarterly revenue was $11.6B (down 17.2% year over year) with net income of $4.3B.
Q4 2025 key financials · XBRL
- Revenue
- $11.6B
- −17.2% YoY · −22.0% QoQ
- Net income
- $4.3B
- +36.5% YoY · +47.0% QoQ
- Operating margin
- 19.6%
- EPS (diluted)
- $1.55
- +40.9% YoY
Source: XBRL data from the Oracle Corporation (ORCL) Q4 2025 10-Q on SEC EDGAR. USD.
Oracle Corporation Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Capital expenditures $20.5B H1 FY26 vs $6.3B H1 FY25, driven by data center expansion
- Remaining performance obligations $523.3B Nov 30, 2025 vs $97.3B Nov 30, 2024, growth from cloud contracts
- Potential stock dilution 1.5% annualized since June 1, 2022; max potential dilution 3.8% as of Nov 30, 2025
- Stock options mostly have exercise prices above market price as of Nov 30, 2025
- Management expects cash, cash equivalents, and borrowing capacity sufficient for working capital, capex, acquisitions, dividends, stock repurchase
Risk Factors
- No material changes in risk factors compared to the most recent 10-K filing
- Continued reliance on cloud transition impacts competitive positioning and technology investments
- Exposure to global regulatory compliance across multiple jurisdictions including data privacy and export controls
- Competitive pressure from larger cloud providers affects near-term sales and customer retention
- Currency fluctuations impact revenue from international markets, with no new hedging strategies disclosed
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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