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Oracle ORCL Services Business — Services Segment Expenses

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Other financials

Income statement

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Revenue$19.2B+20.6%
Gross profit$11.7B+4.7%
Operating income$6.1B+20.0%
Net income$4.3B+25.6%
EPS (diluted)$1.45+21.8%

Balance sheet

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Cash & equivalents$31.3B+190%
Total debt$160.23B+57.6%
Total equity$42.5B+108%
Total assets$261.76B+55.5%

Cash flow

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Operating cash flow$14.6B+137%
CapEx$16.5B+81.6%
Free cash flow-$1.9B+35.9%

Valuation

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Market cap$331.23B-52.4%
Enterprise value$460.17B-41.5%
P/E19.4×-36.5×
P/S4.9×-7.2×

Profitability

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Gross margin64.6%-5.9pp
Operating margin30.6%-0.2pp
Net margin25.4%+3.7pp
FCF margin-35.2%-35.9pp

Returns & leverage

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Return on equity54.3%-31.1pp
Debt / equity3.8×-1.2×
Current ratio1.1×+0.4×

Where this comes from

Reported directly by Oracle in its filing.

Tagged under the XBRL concept orcl:ServicesSegmentExpenses.

The official record: Oracle’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oracle's services business — services segment expenses?
Oracle (ORCL) reported services business — services segment expenses of $1.04B in Q4 2025.
How has Oracle's services business — services segment expenses changed year-over-year?
Oracle's services business — services segment expenses increased by 1.4% year-over-year, from $1.03B to $1.04B.
What is the long-term trend for Oracle's services business — services segment expenses?
Over 3 years (2022 to 2025), Oracle's services business — services segment expenses has grown at a 18.7% compound annual growth rate (CAGR), from $2.54B to $4.24B.
What does services business — services segment expenses mean?
This metric aggregates all operating costs directly attributable to the Services business segment, including labor, infrastructure, and overhead. It is used to determine the profitability of the segment before corporate allocations.