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 - Q4 2024 - Dec 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.7 % -9.47%
Return On Equity 114 % -80.8%
Return On Assets 8.15 % +7.95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.8B shares +1.75%
Common Stock, Shares, Outstanding 2.8B shares +1.75%
Entity Public Float 186B USD +43.7%
Weighted Average Number of Shares Outstanding, Basic 2.79B shares +1.6%
Weighted Average Number of Shares Outstanding, Diluted 2.87B shares +1.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 42.4B USD +4.84%
Revenue from Contract with Customer, Excluding Assessed Tax 54.9B USD +6.4%
Research and Development Expense 9.25B USD +4.95%
Selling and Marketing Expense 8.38B USD -2.08%
General and Administrative Expense 1.53B USD -2.87%
Costs and Expenses 38.3B USD +2.62%
Operating Income (Loss) 16.6B USD +16.3%
Income Tax Expense (Benefit) 1.58B USD +457%
Net Income (Loss) Attributable to Parent 11.6B USD +14.7%
Earnings Per Share, Basic 4.21 USD/shares +13.2%
Earnings Per Share, Diluted 4.09 USD/shares +12.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.9B USD +32.7%
Accounts Receivable, after Allowance for Credit Loss, Current 8.18B USD +20.2%
Inventory, Net 334M USD +12.1%
Assets, Current 23.5B USD +21.8%
Deferred Income Tax Assets, Net 12B USD -6.07%
Property, Plant and Equipment, Net 26.4B USD +46.8%
Operating Lease, Right-of-Use Asset 7.3B USD +58.7%
Goodwill 62.2B USD -0.04%
Other Assets, Noncurrent 18.7B USD +36.8%
Assets 148B USD +10.5%
Accounts Payable, Current 2.68B USD +142%
Employee-related Liabilities, Current 1.65B USD -3.11%
Contract with Customer, Liability, Current 9.43B USD +6.22%
Liabilities, Current 29.1B USD +19%
Contract with Customer, Liability, Noncurrent 1.4B USD +11.6%
Accrued Income Taxes, Noncurrent 9.55B USD -4.91%
Deferred Income Tax Liabilities, Net 2.86B USD -45.4%
Operating Lease, Liability, Noncurrent 6.3B USD +57.5%
Other Liabilities, Noncurrent 12.3B USD +58.3%
Common Stocks, Including Additional Paid in Capital 34.3B USD +11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.52B USD -6.45%
Retained Earnings (Accumulated Deficit) -19B USD +25.1%
Stockholders' Equity Attributable to Parent 13.7B USD +256%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.2B USD +225%
Liabilities and Equity 148B USD +10.5%

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 7.55B USD +55.6%
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 11.5B USD +9.98%
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 2.71B USD -17.3%
Deferred Tax Assets, Net of Valuation Allowance 19.7B USD +9.07%
Interest Expense 3.46B USD -4.42%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%