ChickenStockChickenStock

AI English summary of an SEC filing — figures as filed

Oracle logoOracle ORCL

Oracle said total revenue for fiscal 2025 Q4 (3 months ended May 31) was $15,903 million, up 11% from $14,287 million in the prior year period in both USD and constant currency. Cloud services and license support revenue was $11,698 million, up 14%.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Oracle said total revenue for fiscal 2025 Q4 (3 months ended May 31) was $15,903 million, up 11% from $14,287 million in the prior year period in both USD and constant currency. Cloud services and license support revenue was $11,698 million, up 14%.

  2. The company said GAAP operating income for Q4 was $5,109 million, net income was $3,427 million and diluted earnings per share was $1.19. Non-GAAP operating income was $7,035 million and diluted earnings per share was $1.70.

  3. Oracle said operating cash flow for fiscal 2025 (ended May 31, 2025) was $20,821 million, capital expenditures were $21,215 million and free cash flow for the 4 quarters ended Q4 was $(394) million.

  4. The company said its Board of Directors declared a quarterly cash dividend of $0.50 per share of common stock, payable on July 24, 2025 to stockholders of record as of the close of business on July 10, 2025.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Q4 Total Revenue $15.9 billion, Up 11% Year-Over-Year

Oracle said total revenue for fiscal 2025 Q4 (3 months ended May 31) was $15,903 million, up 11% from $14,287 million in the prior year period in both USD and constant currency. Cloud services and license support revenue was $11,698 million, up 14%.

Source · Based on the filing body and exhibits

Q4 GAAP Net Income $3,427 million, Diluted EPS $1.19

The company said GAAP operating income for Q4 was $5,109 million, net income was $3,427 million and diluted earnings per share was $1.19. Non-GAAP operating income was $7,035 million and diluted earnings per share was $1.70.

Source · Based on the filing body and exhibits

Annual Operating Cash Flow $20,821 million, Capital Expenditures $21,215 million

Oracle said operating cash flow for fiscal 2025 (ended May 31, 2025) was $20,821 million, capital expenditures were $21,215 million and free cash flow for the 4 quarters ended Q4 was $(394) million.

Source · Based on the filing body and exhibits

Quarterly Cash Dividend of $0.50 Per Share Declared

The company said its Board of Directors declared a quarterly cash dividend of $0.50 per share of common stock, payable on July 24, 2025 to stockholders of record as of the close of business on July 10, 2025.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.