Oracle Corporation (ORCL) Q4 2025 10-Q Quarterly Report
Filed: Dec 11, 2025Period ending Nov 30, 2025
Information Technology
Services-Prepackaged SoftwareSEC EDGAR Oracle Corporation (ORCL) 10-Q quarterly report for Q4 2025, filed with SEC EDGAR on Dec 11, 2025 for the fiscal period ending Nov 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Oracle Corporation Q4 2025 10-Q Analysis
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
Oracle Corporation Q4 2025 Quarterly FinancialsXBRL
Revenue
$16.1B
▲ +14.2% YoY▲ +7.6% QoQ
Net Income
$6.1B
▲ +94.7% YoY▲ +109.6% QoQ
Net Margin
38.2%
▲ +1579bp YoY▲ +1860bp QoQ
Source: XBRL data from Oracle Corporation Q4 2025 10-Q filing on SEC EDGAR. All figures in USD.
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