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Oracle Corporation delivered a solid QQ3 2025 performance with meaningful top-line growth and durable profitability, underscored by a robust gross margin profile and steady operating leverage. Revenue reached $14.13 billion, up 6.4% year over year, while net income rose 22.3% to $2.94 billion and diluted EPS came in at $1.02. The combination of higher-margin software and cloud services helped maintain an operating margin of 30.8% and an EBITDA margin of about 44.8%, even as the company continues heavy investment in cloud infrastructure.
Key Performance Indicators
14.13B
QoQ: 0.51% | YoY: 6.40%
9.94B
70.31% margin
QoQ: -0.39% | YoY: 5.57%
4.36B
QoQ: 3.27% | YoY: 16.21%
2.94B
QoQ: -6.82% | YoY: 22.28%
1.05
QoQ: -7.08% | YoY: 20.69%
Revenue: $14.13B, YoY +6.40%, QoQ +0.51%. Gross Profit: $9.94B, Margin 70.31%, YoY +5.57%, QoQ -0.39%. Operating Income: $4.36B, Margin 30.84%, YoY +16.21%, QoQ +3.27%. Net Income: $2.94B, Margin 20.78%, YoY +22.28%, QoQ -6.82%. EPS: $1.05, Diluted $1.02; YoY +20.69%, QoQ -7.08%. EBITDA: $6.33B, EBITDA Margin ~44.78%. Cash Flow: Operating cash flow $5.93B; Capex $5.86B; Free cash flow $71M; Net change in cash $6.465B; Ending cash $17.406B. Balance Sheet: Total assets $161.38B; Total liabilities $144.12B; Shareholders’ equity $16.73B; Cash & equivalents $17.41B; Debt total $96.28B; Net debt $78.87B. Valuation (as of QQ3 2025): P/E 38.84x, P/S 32.28x, P/B 27.27x; Enterprise value multiple 90.82x; Dividend yield 0.25%. Key ratios: Gross margin 70.31%; Operating margin 30.84%; Net margin 20.78%; ROA 1.82%; ROE 17.5%; CF/FCF per share $2.12 / $0.025.
Metric
Value
YoY Change
QoQ Change
Revenue
14.13B
6.40%
0.51%
Gross Profit
9.94B
5.57%
-0.39%
Operating Income
4.36B
16.21%
3.27%
Net Income
2.94B
22.28%
-6.82%
EPS
1.05
20.69%
-7.08%
Key Financial Ratios
70.30%
Gross profit margin is exceptional, indicating strong pricing power and operational efficiency
30.80%
Operating margin is exceptional, indicating strong pricing power and operational efficiency
20.80%
Net profit margin is exceptional, indicating strong pricing power and operational efficiency
1.82%
Return on assets suggests inefficient capital allocation
17.50%
Return on equity shows solid performance and effective asset utilization
1.02
Current ratio meets minimum requirements but limited cushion
5.75
Debt-to-equity indicates high leverage and elevated financial risk
38.84x
Elevated P/E suggests growth expectations or premium valuation
27.27x
Very high premium suggests asset-light business model or lofty expectations
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