Oracle Corp financial data

Symbol
ORCL on NYSE
Industry
Services-Prepackaged Software
Location
2300 Oracle Way, Austin, TX
Fiscal year end
May 31
Former names
Ozark Holding Inc. (to 2/1/2006)
Latest financial report
10-Q - Q1 2025 - Mar 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.2 % -5.01%
Return On Equity 93.5 % -63.2%
Return On Assets 8.17 % +4.21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.8B shares +2.03%
Common Stock, Shares, Outstanding 2.8B shares +2.04%
Entity Public Float 186B USD +43.7%
Weighted Average Number of Shares Outstanding, Basic 2.8B shares +1.86%
Weighted Average Number of Shares Outstanding, Diluted 2.87B shares +1.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 55.8B USD +6.23%
Research and Development Expense 9.43B USD +5.78%
Selling and Marketing Expense 8.46B USD +0.08%
General and Administrative Expense 1.54B USD -0.45%
Costs and Expenses 38.5B USD +2.19%
Operating Income (Loss) 17.3B USD +16.5%
Income Tax Expense (Benefit) 1.63B USD +282%
Net Income (Loss) Attributable to Parent 12.2B USD +14.3%
Earnings Per Share, Basic 4.39 USD/shares +12.9%
Earnings Per Share, Diluted 4.26 USD/shares +12.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.4B USD +83.6%
Accounts Receivable, after Allowance for Credit Loss, Current 8.05B USD +10.3%
Inventory, Net 334M USD +12.1%
Assets, Current 30.1B USD +43%
Deferred Income Tax Assets, Net 11.8B USD -7.01%
Property, Plant and Equipment, Net 32B USD +67.2%
Operating Lease, Right-of-Use Asset 11.7B USD
Goodwill 62.2B USD -0.08%
Other Assets, Noncurrent 20.2B USD +40.6%
Assets 161B USD +17.7%
Accounts Payable, Current 2.42B USD +46.1%
Employee-related Liabilities, Current 1.84B USD +2.39%
Contract with Customer, Liability, Current 9.02B USD +0.99%
Liabilities, Current 29.6B USD +19%
Contract with Customer, Liability, Noncurrent 1.35B USD +6.64%
Accrued Income Taxes, Noncurrent 9.81B USD -6.11%
Deferred Income Tax Liabilities, Net 2.21B USD -50.7%
Operating Lease, Liability, Noncurrent 6.3B USD +57.5%
Other Liabilities, Noncurrent 14.4B USD +66.8%
Common Stocks, Including Additional Paid in Capital 35.7B USD +12.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.59B USD -8.66%
Retained Earnings (Accumulated Deficit) -17.4B USD +29.2%
Stockholders' Equity Attributable to Parent 16.7B USD +198%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.3B USD +179%
Liabilities and Equity 161B USD +17.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.43B USD +6.5%
Net Cash Provided by (Used in) Financing Activities -4.59B USD -30%
Net Cash Provided by (Used in) Investing Activities -2.77B USD -77%
Common Stock, Shares Authorized 11B 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 162M USD -91.2%
Deferred Tax Assets, Valuation Allowance 1.9B USD -2.17%
Deferred Tax Assets, Gross 21.6B USD +7.97%
Operating Lease, Liability 12B USD
Depreciation 804M USD +12.9%
Payments to Acquire Property, Plant, and Equipment 2.3B USD +75.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12B USD +10.7%
Lessee, Operating Lease, Liability, to be Paid 9.5B USD +67.1%
Property, Plant and Equipment, Gross 34.8B USD +21.4%
Operating Lease, Liability, Current 1.3B USD +50.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.24B USD +48.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.31B USD +44.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Deferred Income Tax Expense (Benefit) -151M USD +70.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.96B USD +134%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.13B USD +44.1%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 8.79B USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.03B USD +50.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.51B USD -20.1%
Deferred Tax Assets, Net of Valuation Allowance 19.7B USD +9.07%
Interest Expense 3.48B USD -3.12%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%