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
10-K - Q2 2024 - Jun 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.1 % +10.4%
Return On Equity 185 %
Return On Assets 7.63 % +17.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.76B shares +1.53%
Common Stock, Shares, Outstanding 2.76B shares +1.55%
Entity Public Float 186B USD +43.7%
Weighted Average Number of Shares Outstanding, Basic 2.74B shares +1.78%
Weighted Average Number of Shares Outstanding, Diluted 2.82B shares +2.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 42.4B USD +4.84%
Revenue from Contract with Customer, Excluding Assessed Tax 53B USD +6.02%
Research and Development Expense 8.92B USD +3.39%
Selling and Marketing Expense 8.27B USD -6.33%
General and Administrative Expense 1.55B USD -1.96%
Costs and Expenses 37.6B USD +2.03%
Operating Income (Loss) 15.4B USD +17.3%
Income Tax Expense (Benefit) 1.27B USD +104%
Net Income (Loss) Attributable to Parent 10.5B USD +23.1%
Earnings Per Share, Basic 3.82 USD/shares +21.3%
Earnings Per Share, Diluted 3.71 USD/shares +20.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.5B USD +7.06%
Accounts Receivable, after Allowance for Credit Loss, Current 7.87B USD +13.9%
Inventory, Net 334M USD +12.1%
Assets, Current 22.6B USD +7.38%
Deferred Income Tax Assets, Net 12.3B USD +0.38%
Property, Plant and Equipment, Net 21.5B USD +26.2%
Operating Lease, Right-of-Use Asset 7.3B USD +58.7%
Goodwill 62.2B USD -0.05%
Other Assets, Noncurrent 15.5B USD +29.2%
Assets 141B USD +4.91%
Accounts Payable, Current 2.36B USD +95.8%
Employee-related Liabilities, Current 1.92B USD -6.67%
Contract with Customer, Liability, Current 9.31B USD +3.82%
Liabilities, Current 31.5B USD +36.6%
Contract with Customer, Liability, Noncurrent 1.23B USD +27.4%
Accrued Income Taxes, Noncurrent 10.8B USD -2.35%
Deferred Income Tax Liabilities, Net 3.69B USD -36%
Operating Lease, Liability, Noncurrent 6.3B USD +57.5%
Other Liabilities, Noncurrent 9.42B USD +45.6%
Common Stocks, Including Additional Paid in Capital 32.8B USD +8.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.43B USD +5.91%
Retained Earnings (Accumulated Deficit) -22.6B USD +18.1%
Stockholders' Equity Attributable to Parent 8.7B USD +711%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.24B USD +494%
Liabilities and Equity 141B USD +4.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.97B USD +9.07%
Net Cash Provided by (Used in) Financing Activities -3.53B USD -129%
Net Cash Provided by (Used in) Investing Activities -1.56B USD +94.7%
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 1.85B USD
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 712M USD +30.2%
Payments to Acquire Property, Plant, and Equipment 1.31B USD -23.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.6B USD +21.7%
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) -517M USD -50.3%
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 3.01B USD -16%
Deferred Tax Assets, Net of Valuation Allowance 19.7B USD +9.07%
Interest Expense 3.51B USD +0.26%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%