ORACLE CORP
10-K · 2025-06-18T00:00:00Z · 0000950170-25-08792688 tables
Cover (1)
Statements (7)
- R2.htmCONSOLIDATED BALANCE SHEETS
75010 - Statement - CONSOLIDATED BALANCE SHEETS
- R3.htmCONSOLIDATED BALANCE SHEETS PARENTHETICAL
75020 - Statement - CONSOLIDATED BALANCE SHEETS PARENTHETICAL
- R4.htmCONSOLIDATED STATEMENTS OF OPERATIONS
75030 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS
- R5.htmCONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
75040 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
- R6.htmCONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
75050 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
- R7.htmCONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY PARENTHETICAL
75060 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY PARENTHETICAL
- R8.htmCONSOLIDATED STATEMENTS OF CASH FLOWS
75070 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes (18)
- R9.htmPay vs Performance Disclosure
995410 - Disclosure - Pay vs Performance Disclosure
- R10.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
- R11.htmCybersecurity Risk Management, Strategy, and Governance
995455 - Disclosure - Cybersecurity Risk Management, Strategy, and Governance
- R12.htmORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES
995465 - Disclosure - ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES
- R13.htmCASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES
995485 - Disclosure - CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES
- R14.htmFAIR VALUE MEASUREMENTS
995495 - Disclosure - FAIR VALUE MEASUREMENTS
- R15.htmPROPERTY, PLANT AND EQUIPMENT
995505 - Disclosure - PROPERTY, PLANT AND EQUIPMENT
- R16.htmINTANGIBLE ASSETS AND GOODWILL
995515 - Disclosure - INTANGIBLE ASSETS AND GOODWILL
- R17.htmNOTES PAYABLE AND OTHER BORROWINGS
995525 - Disclosure - NOTES PAYABLE AND OTHER BORROWINGS
- R18.htmRESTRUCTURING ACTIVITIES
995535 - Disclosure - RESTRUCTURING ACTIVITIES
- R19.htmDEFERRED REVENUES
995545 - Disclosure - DEFERRED REVENUES
- R20.htmLEASES, OTHER COMMITMENTS AND CERTAIN CONTINGENCIES
995555 - Disclosure - LEASES, OTHER COMMITMENTS AND CERTAIN CONTINGENCIES
- R21.htmSTOCKHOLDERS' EQUITY
995565 - Disclosure - STOCKHOLDERS' EQUITY
- R22.htmEMPLOYEE BENEFIT PLANS
995575 - Disclosure - EMPLOYEE BENEFIT PLANS
- R23.htmINCOME TAXES
995585 - Disclosure - INCOME TAXES
- R24.htmSEGMENT INFORMATION
995595 - Disclosure - SEGMENT INFORMATION
- R25.htmEARNINGS PER SHARE
995605 - Disclosure - EARNINGS PER SHARE
- R26.htmLEGAL PROCEEDINGS
995615 - Disclosure - LEGAL PROCEEDINGS
Policies (1)
Tables (14)
- R28.htmORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables)
995635 - Disclosure - ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables)
- R29.htmCASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES (Tables)
995645 - Disclosure - CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES (Tables)
- R30.htmFAIR VALUE MEASUREMENTS (Tables)
995655 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)
- R31.htmPROPERTY, PLANT AND EQUIPMENT (Tables)
995665 - Disclosure - PROPERTY, PLANT AND EQUIPMENT (Tables)
- R32.htmINTANGIBLE ASSETS AND GOODWILL (Tables)
995675 - Disclosure - INTANGIBLE ASSETS AND GOODWILL (Tables)
- R33.htmNOTES PAYABLE AND OTHER BORROWINGS (Tables)
995685 - Disclosure - NOTES PAYABLE AND OTHER BORROWINGS (Tables)
- R34.htmRESTRUCTURING ACTIVITIES (Tables)
995695 - Disclosure - RESTRUCTURING ACTIVITIES (Tables)
- R35.htmDEFERRED REVENUES (Tables)
995705 - Disclosure - DEFERRED REVENUES (Tables)
- R36.htmLEASES, OTHER COMMITMENTS AND CERTAIN CONTINGENCIES (Tables)
995715 - Disclosure - LEASES, OTHER COMMITMENTS AND CERTAIN CONTINGENCIES (Tables)
- R37.htmSTOCKHOLDERS' EQUITY (Tables)
995725 - Disclosure - STOCKHOLDERS' EQUITY (Tables)
- R38.htmEMPLOYEE BENEFIT PLANS (Tables)
995735 - Disclosure - EMPLOYEE BENEFIT PLANS (Tables)
- R39.htmINCOME TAXES (Tables)
995745 - Disclosure - INCOME TAXES (Tables)
- R40.htmSEGMENT INFORMATION (Tables)
995755 - Disclosure - SEGMENT INFORMATION (Tables)
- R41.htmEARNINGS PER SHARE (Tables)
995765 - Disclosure - EARNINGS PER SHARE (Tables)
Details (47)
- R42.htmORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES Narrative (Details)
995775 - Disclosure - ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES Narrative (Details)
- R43.htmORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES Narrative (Details1)
995785 - Disclosure - ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES Narrative (Details1)
- R44.htmORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES (Details)
995795 - Disclosure - ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES (Details)
- R45.htmCASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES (Details)
995805 - Disclosure - CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES (Details)
- R46.htmACQUISITIONS Narrative (Details)
995815 - Disclosure - ACQUISITIONS Narrative (Details)
- R47.htmFAIR VALUES OF NET ASSETS ACQUIRED FROM CERNER (Details)
995835 - Disclosure - FAIR VALUES OF NET ASSETS ACQUIRED FROM CERNER (Details)
- R48.htmFAIR VALUE MEASUREMENTS (Details)
995845 - Disclosure - FAIR VALUE MEASUREMENTS (Details)
- R49.htmFAIR VALUE MEASUREMENTS Narrative (Details)
995855 - Disclosure - FAIR VALUE MEASUREMENTS Narrative (Details)
- R50.htmPROPERTY, PLANT AND EQUIPMENT (Details)
995865 - Disclosure - PROPERTY, PLANT AND EQUIPMENT (Details)
- R51.htmPROPERTY, PLANT AND EQUIPMENT - (Parenthetical) (Details)
995875 - Disclosure - PROPERTY, PLANT AND EQUIPMENT - (Parenthetical) (Details)
- R52.htmINTANGIBLE ASSETS (Details)
995885 - Disclosure - INTANGIBLE ASSETS (Details)
- R53.htmINTANGIBLE ASSETS AMORTIZATION (Details)
995895 - Disclosure - INTANGIBLE ASSETS AMORTIZATION (Details)
- R54.htmGOODWILL (Details)
995905 - Disclosure - GOODWILL (Details)
- R55.htmNOTES PAYABLE AND OTHER BORROWINGS (Details)
995915 - Disclosure - NOTES PAYABLE AND OTHER BORROWINGS (Details)
- R56.htmNOTES PAYABLE AND OTHER BORROWINGS Narrative (Details)
995935 - Disclosure - NOTES PAYABLE AND OTHER BORROWINGS Narrative (Details)
- R57.htmFUTURE PRINCIPAL PAYMENTS FOR ALL BORROWINGS (Details)
995945 - Disclosure - FUTURE PRINCIPAL PAYMENTS FOR ALL BORROWINGS (Details)
- R58.htmRESTRUCTURING ACTIVITIES Narrative (Details)
995955 - Disclosure - RESTRUCTURING ACTIVITIES Narrative (Details)
- R59.htmRESTRUCTURING ACTIVITIES (Details)
995965 - Disclosure - RESTRUCTURING ACTIVITIES (Details)
- R60.htmDEFERRED REVENUES (Details)
995975 - Disclosure - DEFERRED REVENUES (Details)
- R61.htmLEASES, OTHER COMMITMENTS AND CERTAIN CONTINGENCIES Narrative (Details)
995985 - Disclosure - LEASES, OTHER COMMITMENTS AND CERTAIN CONTINGENCIES Narrative (Details)
- R62.htmLEASES, OTHER COMMITMENTS AND CERTAIN CONTINGENCIES - Components of Lease Expense (Details)
995995 - Disclosure - LEASES, OTHER COMMITMENTS AND CERTAIN CONTINGENCIES - Components of Lease Expense (Details)
- R63.htmLEASES, OTHER COMMITMENTS AND CERTAIN CONTINGENCIES - Supplemental Balance Sheet Information Related to Operating Leases (Details)
996015 - Disclosure - LEASES, OTHER COMMITMENTS AND CERTAIN CONTINGENCIES - Supplemental Balance Sheet Information Related to Operating Leases (Details)
- R64.htmLEASES, OTHER COMMITMENTS AND CERTAIN CONTINGENCIES - Supplemental Cash Flow Information Related to Leases (Details)
996025 - Disclosure - LEASES, OTHER COMMITMENTS AND CERTAIN CONTINGENCIES - Supplemental Cash Flow Information Related to Leases (Details)
- R65.htmLEASES, OTHER COMMITMENTS AND CERTAIN CONTINGENCIES - Schedule of Maturities of Lease Liabilities (Details)
996035 - Disclosure - LEASES, OTHER COMMITMENTS AND CERTAIN CONTINGENCIES - Schedule of Maturities of Lease Liabilities (Details)
- R66.htmLEASES, OTHER COMMITMENTS AND CERTAIN CONTINGENCIES - Schedule of Unconditional Purchase and Certain Other Obligations (Details)
996045 - Disclosure - LEASES, OTHER COMMITMENTS AND CERTAIN CONTINGENCIES - Schedule of Unconditional Purchase and Certain Other Obligations (Details)
- R67.htmSTOCKHOLDERS' EQUITY Narrative (Details)
996055 - Disclosure - STOCKHOLDERS' EQUITY Narrative (Details)
- R68.htmSTOCKHOLDERS' EQUITY (Details)
996065 - Disclosure - STOCKHOLDERS' EQUITY (Details)
- R69.htmEMPLOYEE BENEFIT PLANS Narrative (Details)
996075 - Disclosure - EMPLOYEE BENEFIT PLANS Narrative (Details)
- R70.htmEMPLOYEE BENEFIT PLANS (Details)
996085 - Disclosure - EMPLOYEE BENEFIT PLANS (Details)
- R71.htmTAX BENEFITS FROM EXERCISES OF STOCK OPTIONS AND VESTING OF RESTRICTED STOCK-BASED AWARDS Narrative (Details)
996095 - Disclosure - TAX BENEFITS FROM EXERCISES OF STOCK OPTIONS AND VESTING OF RESTRICTED STOCK-BASED AWARDS Narrative (Details)
- R72.htmDEFERRED CONTRIBUTION PLANS Narrative (Details)
996105 - Disclosure - DEFERRED CONTRIBUTION PLANS Narrative (Details)
- R73.htmDEFERRED COMPENSATION PLANS Narrative (Details)
996115 - Disclosure - DEFERRED COMPENSATION PLANS Narrative (Details)
- R74.htmINCOME TAXES Narrative (Details)
996125 - Disclosure - INCOME TAXES Narrative (Details)
- R75.htmINCOME TAXES - Geographical Breakdown of Income Before Income Taxes (Details)
996135 - Disclosure - INCOME TAXES - Geographical Breakdown of Income Before Income Taxes (Details)
- R76.htmINCOME TAXES - Components of Provision for Income Taxes (Details)
996145 - Disclosure - INCOME TAXES - Components of Provision for Income Taxes (Details)
- R77.htmINCOME TAXES - Reconciliation of Differences Between Federal Statutory Tax Rate and Effective Tax Rate (Details)
996155 - Disclosure - INCOME TAXES - Reconciliation of Differences Between Federal Statutory Tax Rate and Effective Tax Rate (Details)
- R78.htmINCOME TAXES - Components of Deferred Tax Liabilities and Assets (Details)
996165 - Disclosure - INCOME TAXES - Components of Deferred Tax Liabilities and Assets (Details)
- R79.htmINCOME TAXES - Components of Deferred Tax Liabilities and Assets Continued (Details)
996175 - Disclosure - INCOME TAXES - Components of Deferred Tax Liabilities and Assets Continued (Details)
- R80.htmINCOME TAXES - Gross Unrecognized Tax Benefits, Including Acquisitions (Details)
996185 - Disclosure - INCOME TAXES - Gross Unrecognized Tax Benefits, Including Acquisitions (Details)
- R81.htmSEGMENT INFORMATION Narrative (Details)
996195 - Disclosure - SEGMENT INFORMATION Narrative (Details)
- R82.htmSEGMENT INFORMATION (Details)
996205 - Disclosure - SEGMENT INFORMATION (Details)
- R83.htmSEGMENT INFORMATION RECONCILIATION (Details)
996215 - Disclosure - SEGMENT INFORMATION RECONCILIATION (Details)
- R84.htmSUMMARY OF TOTAL REVENUES BY GEOGRAPHIC REGION (Details)
996225 - Disclosure - SUMMARY OF TOTAL REVENUES BY GEOGRAPHIC REGION (Details)
- R85.htmSUMMARY OF CLOUD SERVICES AND LICENSE SUPPORT REVENUES BY ECOSYSTEMS (Details)
996235 - Disclosure - SUMMARY OF CLOUD SERVICES AND LICENSE SUPPORT REVENUES BY ECOSYSTEMS (Details)
- R86.htmSEGMENT INFORMATION Continued (Details)
996245 - Disclosure - SEGMENT INFORMATION Continued (Details)
- R87.htmEARNINGS PER SHARE (Details)
996255 - Disclosure - EARNINGS PER SHARE (Details)
- R88.htmLEGAL PROCEEDINGS (Details)
996265 - Disclosure - LEGAL PROCEEDINGS (Details)