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ORCL
Oracle Corporation
19:59:59
184.31 $
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Previous Close: 183.53
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ORCL: Oracle Corporation Financials

Oracle Corporation Income Statement

Total revenue
Net income
Gross margin TTM
65.2%
Operating margin TTM
30.85%
Net profit margin TTM
25.37%
Return on investment TTM
39.69%
Period end31/05/202631/05/202531/05/202431/05/2023
Total revenue67,358,000,00057,399,000,00052,961,000,00049,954,000,000
Operating income20,778,000,00017,678,000,00015,353,000,00013,093,000,000
Net income17,087,000,00012,443,000,00010,467,000,0008,503,000,000

All line items

Line item31/05/202631/05/202531/05/202431/05/2023
Total revenue67,358,000,00057,399,000,00052,961,000,00049,954,000,000
Cost of revenue23,442,000,00016,927,000,00015,143,000,00013,564,000,000
Gross profit43,916,000,00040,472,000,00037,818,000,00036,390,000,000
Research and development expenses10,272,000,0009,860,000,0008,915,000,0008,623,000,000
General and administrative expenses1,618,000,0001,602,000,0001,548,000,0001,579,000,000
Selling and marketing expenses8,332,000,0008,651,000,0008,274,000,0008,833,000,000
Selling, general and administrative expenses9,950,000,00010,253,000,0009,822,000,00010,412,000,000
Other expenses2,923,000,0002,681,000,0003,728,000,0004,262,000,000
Operating expenses23,145,000,00022,794,000,00022,465,000,00023,297,000,000
Cost and expenses46,587,000,00039,721,000,00037,608,000,00036,861,000,000
Net interest income-3,462,000,000-3,000,000,000-3,063,000,000-3,220,000,000
Interest income1,136,000,000578,000,000451,000,000285,000,000
Interest expense4,598,000,0003,578,000,0003,514,000,0003,505,000,000
Depreciation and amortization7,944,000,0006,174,000,0006,139,000,0006,108,000,000
EBITDA32,138,000,00023,912,000,00021,394,000,00018,739,000,000
EBIT24,194,000,00017,738,000,00015,255,000,00012,631,000,000
Non-operating income (excl. interest)-3,416,000,000-60,000,00098,000,000462,000,000
Operating income20,778,000,00017,678,000,00015,353,000,00013,093,000,000
Total other income/expenses (net)-1,170,000,000-3,518,000,000-3,612,000,000-3,967,000,000
Income before tax19,608,000,00014,160,000,00011,741,000,0009,126,000,000
Income tax expense2,468,000,0001,717,000,0001,274,000,000623,000,000
Net income from continuing operations17,140,000,00012,443,000,00010,467,000,0008,503,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income17,087,000,00012,443,000,00010,467,000,0008,503,000,000
Net income deductions0000
Bottom line net income16,984,000,00012,443,000,00010,467,000,0008,503,000,000
EPS6443
Diluted EPS6443
Weighted average shares outstanding2,878,000,0002,789,000,0002,744,000,0002,696,000,000
Weighted average diluted shares outstanding2,915,000,0002,866,000,0002,823,000,0002,766,000,000

Oracle Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
148,990,000,000%
Total debt / assets MRQ
—
Period end31/05/202631/05/202531/05/202431/05/2023
Total assets261,759,000,000168,361,000,000140,976,000,000134,384,000,000
Total liabilities218,703,000,000147,392,000,000131,737,000,000132,828,000,000
Total equity43,056,000,00020,451,000,0008,704,000,0001,073,000,000

All line items

Line item31/05/202631/05/202531/05/202431/05/2023
Cash and cash equivalents31,289,000,00010,786,000,00010,454,000,0009,765,000,000
Short-term investments605,000,000417,000,000207,000,000422,000,000
Cash and short-term investments31,894,000,00011,203,000,00010,661,000,00010,187,000,000
Net receivables10,385,000,0008,558,000,0007,874,000,0006,915,000,000
Accounts receivable10,385,000,0008,558,000,0007,874,000,0006,915,000,000
Other receivables0000
Inventory000298,000,000
Prepaid expenses0002,806,000,000
Other current assets4,288,000,0004,818,000,0004,019,000,000798,000,000
Total current assets46,567,000,00024,579,000,00022,554,000,00021,004,000,000
Property, plant and equipment (net)129,647,000,00043,522,000,00021,536,000,00017,069,000,000
Goodwill62,261,000,00062,207,000,00062,230,000,00062,261,000,000
Intangible assets04,587,000,0006,890,000,0009,837,000,000
Goodwill and intangible assets62,261,000,00066,794,000,00069,120,000,00072,098,000,000
Long-term investments0000
Tax assets11,541,000,00011,877,000,00012,273,000,00012,226,000,000
Other non-current assets11,743,000,00021,589,000,00015,493,000,00011,987,000,000
Total non-current assets215,192,000,000143,782,000,000118,422,000,000113,380,000,000
Other assets0000
Total assets261,759,000,000168,361,000,000140,976,000,000134,384,000,000
Total payables10,977,000,0005,113,000,0002,357,000,0001,204,000,000
Accounts payable10,977,000,0005,113,000,0002,357,000,0001,204,000,000
Other payables0000
Accrued expenses02,243,000,0001,916,000,0002,053,000,000
Short-term debt7,199,000,0007,271,000,00010,605,000,0004,061,000,000
Capital lease obligations (current)001,300,000,0000
Tax payables11,771,000,000000
Deferred revenue9,916,000,0009,387,000,0009,313,000,0008,970,000,000
Other current liabilities13,672,000,00010,872,000,0006,053,000,0006,802,000,000
Total current liabilities41,764,000,00032,643,000,00031,544,000,00023,090,000,000
Long-term debt148,990,000,00085,297,000,00076,264,000,00086,420,000,000
Capital lease obligations (non-current)011,536,000,0006,245,000,0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)003,692,000,0005,772,000,000
Other non-current liabilities27,949,000,00017,916,000,00013,992,000,00017,546,000,000
Total non-current liabilities176,939,000,000114,749,000,000100,193,000,000109,738,000,000
Other liabilities0000
Capital lease obligations011,536,000,0007,545,000,0000
Total liabilities218,703,000,000147,392,000,000131,737,000,000132,828,000,000
Treasury stock0000
Preferred stock0000
Common stock037,107,000,00032,764,000,00030,215,000,000
Retained earnings0-15,481,000,000-22,628,000,000-27,620,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss0-1,175,000,000-1,432,000,000-1,522,000,000
Other stockholders' equity43,056,000,000000
Total stockholders' equity43,056,000,00020,451,000,0008,704,000,0001,073,000,000
Total equity43,056,000,00020,969,000,0009,239,000,0001,556,000,000
Minority interest0518,000,000535,000,000483,000,000
Total liabilities and total equity261,759,000,000168,361,000,000140,976,000,000134,384,000,000
Total investments605,000,000417,000,000207,000,000422,000,000
Total debt156,189,000,000104,104,000,00094,469,000,00090,481,000,000
Net debt124,900,000,00093,318,000,00084,015,000,00080,716,000,000

Oracle Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/05/202631/05/202531/05/202431/05/2023
Cash from operations31,977,000,00020,821,000,00018,673,000,00017,165,000,000
Cash from investing-51,854,000,000-21,711,000,000-7,360,000,000-36,484,000,000
Cash from financing40,284,000,0001,098,000,000-10,554,000,0007,910,000,000
Net change in cash20,503,000,000332,000,000689,000,000-11,618,000,000

All line items

Line item31/05/202631/05/202531/05/202431/05/2023
Net income17,087,000,00012,443,000,00010,467,000,0008,503,000,000
Depreciation and amortization9,294,000,0006,174,000,0006,139,000,0006,108,000,000
Deferred income tax-917,000,000-1,637,000,000-2,139,000,000-2,167,000,000
Stock-based compensation4,811,000,0004,674,000,0003,974,000,0003,547,000,000
Change in working capital-2,190,000,000-1,500,000,000-488,000,000513,000,000
Accounts receivable-2,190,000,000-653,000,000-965,000,000-151,000,000
Inventory0000
Accounts payable-240,000,000-608,000,000-594,000,000-281,000,000
Other working capital240,000,000-239,000,0001,071,000,000945,000,000
Other non-cash items3,892,000,000667,000,000720,000,000661,000,000
Net cash from operating activities31,977,000,00020,821,000,00018,673,000,00017,165,000,000
Investments in property, plant and equipment-55,663,000,000-21,215,000,000-6,866,000,000-8,695,000,000
Acquisitions (net)00-63,000,000-27,721,000,000
Purchases of investments-2,039,000,000-1,272,000,000-1,003,000,000-1,181,000,000
Sales/maturities of investments5,848,000,000776,000,000572,000,0001,113,000,000
Other investing activities0000
Net cash from investing activities-51,854,000,000-21,711,000,000-7,360,000,000-36,484,000,000
Net debt issuance40,066,000,0005,596,000,000-3,667,000,00012,944,000,000
Long-term net debt issuance39,151,000,0003,707,000,000-3,500,000,00012,444,000,000
Short-term net debt issuance915,000,0001,889,000,000-167,000,000500,000,000
Net stock issuance6,197,000,000-847,000,000-2,500,000,000-1,311,000,000
Net common stock issuance1,243,000,000-847,000,000-2,500,000,000-1,311,000,000
Common stock issuance1,449,000,000653,000,000742,000,0001,192,000,000
Common stock repurchased-206,000,000-1,500,000,000-3,242,000,000-2,503,000,000
Net preferred stock issuance4,954,000,000000
Net dividends paid-5,787,000,000-4,743,000,000-4,391,000,000-3,668,000,000
Common dividends paid-5,787,000,000-4,743,000,000-4,391,000,000-3,668,000,000
Preferred dividends paid0000
Other financing activities-288,000,0001,092,000,0004,000,000-55,000,000
Net cash from financing activities40,284,000,0001,098,000,000-10,554,000,0007,910,000,000
Effect of FX changes on cash96,000,000124,000,000-70,000,000-209,000,000
Net change in cash20,503,000,000332,000,000689,000,000-11,618,000,000
Cash at end of period31,289,000,00010,786,000,00010,454,000,0009,765,000,000
Cash at beginning of period10,786,000,00010,454,000,0009,765,000,00021,383,000,000
Operating cash flow31,977,000,00020,821,000,00018,673,000,00017,165,000,000
Capital expenditure-55,663,000,000-21,215,000,000-6,866,000,000-8,695,000,000
Free cash flow-23,686,000,000-394,000,00011,807,000,0008,470,000,000
Income taxes paid04,020,000,0003,560,000,0003,009,000,000
Interest paid03,374,000,0003,655,000,0003,250,000,000