Company: Oracle Corporation
Ticker: ORCL
Form: 10-K
Filed: 2025-06-18
Fiscal Period: {"fp": "FY", "fy": 2025}

Question: What was Oracle Corporation's operating cash flow margin in fiscal year 2025?
Question Type: derived_ratio

Concept: NetCashProvidedByUsedInOperatingActivities
RevenueFromContractWithCustomerExcludingAssessedTax
Answer (Numeric): 36.27
Answer (Display): 36.27%
Unit: percent

Evidence:
[{"chunk_id": "174", "equivalent_chunk_ids": ["174"], "section": "Notes to Consolidated Financial Statements", "supports": ["numerator", "denominator"], "text": "Year Ended May 31,\n(in millions)\nCash flows from operating activities:\nNet income\n12,443\n10,467\n8,503\nAdjustments to reconcile net income to net cash provided by operating activities:\nDepreciation\n3,867\n3,129\n2,526\nAmortization of intangible assets\n2,307\n3,010\n3,582\nDeferred income taxes\n1,637\n2,139\n2,167\nStock-based compensation\n4,674\n3,974\n3,547\nOther, net\nChanges in operating assets and liabilities, net of effects from acquisitions:\nIncrease in trade receivables, net\nDecrease in prepaid expenses and other assets\nDecrease in accounts payable and other liabilities\nDecrease in income taxes payable\nIncrease in deferred revenues\nNet cash provided by operating activities\n20,821\n18,673\n17,165\nCash flows from investing activities:\nPurchases of marketable securities and other investments\n1,272\n1,003\n1,181\nProceeds from sales and maturities of marketable securities and other investments\n1,113\nAcquisitions, net of cash acquired\n27,721\nCapital expenditures\n21,215\n6,866\n8,695\nNet cash used for investing activities\n21,711\n7,360\n36,484\nCash flows from financing activities:\nPayments for repurchases of common stock\n1,202\n1,300\nProceeds from issuances of common stock\n1,192\nShares repurchased for tax withholdings upon vesting of restricted stock-based awards\n2,040\n1,203\nPayments of dividends to stockholders\n4,743\n4,391\n3,668\nProceeds from issuances of (repayments of) commercial paper, net\n1,889\nProceeds from issuances of senior notes and term loan credit agreements, net of issuance costs\n19,548\n33,494\nRepayments of senior notes and term loan credit agreements\n15,841\n3,500\n21,050\nOther financing activities, net\n1,092\nNet cash provided by (used for) financing activities\n1,098\n10,554\n7,910\nEffect of exchange rate changes on cash and cash equivalents\nNet increase (decrease) in cash and cash equivalents\n11,618\nCash and cash equivalents at beginning of period\n10,454\n9,765\n21,383\nCash and cash equivalents at end of period\n10,786\n10,454\n9,765\nNon-cash investing activities:\nUnpaid capital expenditures\n2,970\n1,637\nSupplemental schedule of cash flow data:\nCash paid for income taxes\n4,020\n3,560\n3,009\nCash paid for interest\n3,374\n3,655\n3,250\nSee notes to consolidated financial statements.\nORACLE CORPORATION\nNOTES TO CONSOLID\nATED FINANCIAL STATEMENTS\nMay 31, 2025\nORGANIZATION AND SIGNI\nFICANT ACCOUNTING POLICIES"}]

Derivation: {"denominator": "revenue", "denominator_value": 57399.0, "format": "percentage", "numerator": "operating_cash_flow", "numerator_value": 20821.0, "op": "divide"}