Oracle Corp financial data

Symbol
ORCL on NYSE
Industry
Services-Prepackaged Software
Location
2300 Oracle Way, Austin, Texas
Fiscal year end
May 31
Former names
Ozark Holding Inc. (to 2/1/2006)
Latest financial report
Q1 2024 - Mar 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.5 % +0.28%
Return On Equity 285 %
Return On Assets 7.85 % +17%
Operating Margin 26.2 % +1.83%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.75 B shares +1.8%
Common Stock, Shares, Outstanding 2.75 B shares +1.74%
Entity Public Float 130 B USD -6.01%
Weighted Average Number of Shares Outstanding, Basic 2.75 B shares +1.85%
Weighted Average Number of Shares Outstanding, Diluted 2.82 B shares +1.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 50 B USD +17.7%
Revenue from Contract with Customer, Excluding Assessed Tax 52.5 B USD +9.49%
Research and Development Expense 8.92 B USD +6.63%
Selling and Marketing Expense 8.45 B USD -3.73%
General and Administrative Expense 1.55 B USD +0.07%
Costs and Expenses 37.7 B USD +9.28%
Operating Income (Loss) 14.8 B USD +10%
Income Tax Expense (Benefit) 426 M USD -66.4%
Net Income (Loss) Attributable to Parent 10.6 B USD +27.1%
Earnings Per Share, Basic 3.89 USD/shares +24.7%
Earnings Per Share, Diluted 3.8 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.48 B USD +15.4%
Accounts Receivable, after Allowance for Credit Loss, Current 7.3 B USD +17.4%
Inventory, Net 298 M USD -5.1%
Assets, Current 21.1 B USD +12.7%
Deferred Income Tax Assets, Net 12.7 B USD +4.4%
Property, Plant and Equipment, Net 19.1 B USD +17%
Operating Lease, Right-of-Use Asset 4.6 B USD +31.4%
Goodwill 62.2 B USD +1.18%
Other Assets, Noncurrent 14.4 B USD +17.5%
Assets 137 B USD +4.15%
Accounts Payable, Current 1.66 B USD +2.98%
Employee-related Liabilities, Current 1.8 B USD +3.46%
Contract with Customer, Liability, Current 8.93 B USD +3.87%
Liabilities, Current 24.9 B USD +8.76%
Contract with Customer, Liability, Noncurrent 1.27 B USD +60.1%
Accrued Income Taxes, Noncurrent 10.5 B USD -7.8%
Deferred Income Tax Liabilities, Net 4.48 B USD -34.2%
Operating Lease, Liability, Noncurrent 4 B USD +37.9%
Other Liabilities, Noncurrent 8.61 B USD +41%
Common Stocks, Including Additional Paid in Capital 31.6 B USD +9.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.47 B USD +13.5%
Retained Earnings (Accumulated Deficit) -24.5 B USD +17.5%
Stockholders' Equity Attributable to Parent 5.62 B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.18 B USD
Liabilities and Equity 137 B USD +4.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.97 B USD +9.07%
Net Cash Provided by (Used in) Financing Activities -3.53 B USD -129%
Net Cash Provided by (Used in) Investing Activities -1.56 B USD +94.7%
Common Stock, Shares Authorized 11 B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.85 B USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.25 B USD +18.8%
Deferred Tax Assets, Valuation Allowance 1.94 B USD +11.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 20 B USD +7.79%
Operating Lease, Liability 4.85 B USD +32.6%
Depreciation 712 M USD +30.2%
Payments to Acquire Property, Plant, and Equipment 1.31 B USD -23.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.9 B USD +30%
Lessee, Operating Lease, Liability, to be Paid 5.69 B USD +39.3%
Property, Plant and Equipment, Gross 28.7 B USD +45.7%
Operating Lease, Liability, Current 865 M USD +19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 832 M USD +29.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 906 M USD +18.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +34.5%
Deferred Income Tax Expense (Benefit) -517 M USD -50.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 837 M USD +97.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 783 M USD +35.5%
Deferred Federal Income Tax Expense (Benefit) -2.19 B USD -32%
Current Income Tax Expense (Benefit) 2.79 B USD +34.3%
Preferred Stock, Shares Authorized 1 M shares 0%
Unrecognized Tax Benefits 7.72 B USD +5.92%
Lessee, Operating Lease, Liability, to be Paid, Year Four 683 M USD +30.3%
Operating Lease, Payments 894 M USD +10.6%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 398 M USD +114%
Current Federal Tax Expense (Benefit) 625 M USD -11.8%
Amortization of Intangible Assets 3.14 B USD +5.23%
Deferred Tax Assets, Net of Valuation Allowance 18 B USD +7.41%
Deferred State and Local Income Tax Expense (Benefit) -398 M USD -186%
Interest Expense 3.59 B USD +10.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%