Oracle Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Oracle
ORCL Stock  USD 194.91  2.30  1.17%   
Oracle's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Oracle's valuation are provided below:
Gross Profit
41.8 B
Profit Margin
0.2528
Market Capitalization
560 B
Enterprise Value Revenue
11.0009
Revenue
61 B
There are over one hundred nineteen available trending fundamental ratios for Oracle, which can be analyzed over time and compared to other ratios. We recommend to check out Oracle's recent fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 221.4 B this year. Enterprise Value is expected to rise to about 96.6 B this year

Oracle Total Revenue

69.31 Billion

Check Oracle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oracle's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.5 B, Interest Expense of 4.3 B or Selling General Administrative of 1.5 B, as well as many indicators such as Price To Sales Ratio of 4.11, Dividend Yield of 0.0091 or PTB Ratio of 12.34. Oracle financial statements analysis is a perfect complement when working with Oracle Valuation or Volatility modules.
  
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Check out the analysis of Oracle Correlation against competitors.
For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.

Oracle Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets203.3 B193.6 B120.7 B
Slightly volatile
Short and Long Term Debt Total125.7 B119.7 B64 B
Slightly volatile
Total Current Liabilities39.4 B37.5 B21.3 B
Slightly volatile
Property Plant And Equipment Net52.6 B50.1 B14.2 B
Slightly volatile
Cash10 B12.4 B17.4 B
Very volatile
Non Current Assets Total173.6 B165.3 B78.4 B
Slightly volatile
Non Currrent Assets Other26.1 B24.8 B8.7 B
Slightly volatile
Cash And Short Term Investments18.2 B12.9 B32.8 B
Slightly volatile
Net Receivables10.3 B9.8 B6.2 B
Slightly volatile
Common Stock Shares Outstanding3.8 B2.6 B3.8 B
Slightly volatile
Liabilities And Stockholders Equity203.3 B193.6 B120.7 B
Slightly volatile
Non Current Liabilities Total138.6 B132 B72.8 B
Slightly volatile
Other Current Assets5.8 B5.5 B3.3 B
Slightly volatile
Other Stockholder Equity25.3 B24.1 B5.7 B
Slightly volatile
Total Liabilities178 B169.5 B94.1 B
Slightly volatile
Property Plant And Equipment Gross71.9 B68.5 B19.5 B
Slightly volatile
Total Current Assets23.9 B28.3 B42 B
Pretty Stable
Cash And Equivalents25.8 B24.6 B21 B
Slightly volatile
Short Term Debt8.8 B8.4 B5.1 B
Slightly volatile
Accounts Payable6.2 B5.9 B1.6 B
Slightly volatile
Intangible Assets5.2 B5.3 B5.4 B
Very volatile
Short Term Investments455.6 M479.6 M15 B
Slightly volatile
Current Deferred Revenue5.7 B10.8 B7.7 B
Slightly volatile
Common Stock Total Equity36.5 B34.7 B25.3 B
Slightly volatile
Common Stock44.8 B42.7 B26.8 B
Slightly volatile
Other Liabilities23.3 B22.2 B13.9 B
Slightly volatile
Other Assets23.7 B22.6 B11.3 B
Slightly volatile
Long Term Debt103 B98.1 B56.3 B
Slightly volatile
Property Plant Equipment20.6 B19.6 B8.8 B
Slightly volatile
Good Will37.1 B71.5 B42.1 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity552 M555.5 M507.6 M
Slightly volatile
Long Term Debt Total104.4 B99.4 B57.8 B
Slightly volatile
Inventory292.7 M384.1 M276.5 M
Slightly volatile
Non Current Liabilities Other9.7 B8.8 B9.1 B
Slightly volatile
Deferred Long Term Asset Charges3.3 B3.1 B2 B
Slightly volatile
Short and Long Term Debt5.7 B6.5 B10 B
Slightly volatile
Long Term Investments4.3 M4.5 M35.6 M
Slightly volatile
Net Invested Capital74.6 B101.7 B99.2 B
Slightly volatile
Capital Stock32.5 B42.7 B29.3 B
Slightly volatile
Capital Lease Obligations9.8 B13.3 B7.2 B
Slightly volatile

Oracle Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.5 B7.1 B3.8 B
Slightly volatile
Selling General Administrative1.5 B1.8 B1.2 B
Slightly volatile
Total Revenue69.3 B66 B42.5 B
Slightly volatile
Gross Profit48.9 B46.5 B32.4 B
Slightly volatile
Other Operating Expenses48 B45.7 B28.5 B
Slightly volatile
Operating Income21.3 B20.3 B13.9 B
Slightly volatile
EBIT21.4 B20.4 B14.1 B
Slightly volatile
EBITDA28.9 B27.5 B17.9 B
Slightly volatile
Total Operating Expenses27.5 B26.2 B18.5 B
Slightly volatile
Income Before Tax17.1 B16.3 B11.9 B
Slightly volatile
Net Income15 B14.3 B9.8 B
Slightly volatile
Research Development11.9 B11.3 B6.8 B
Slightly volatile
Net Income Applicable To Common Shares7.6 B9.8 B9.1 B
Very volatile
Minority Interest862.2 M821.1 M509.4 M
Slightly volatile
Selling And Marketing Expenses7.7 B9.9 B7.8 B
Slightly volatile
Net Income From Continuing Ops10.7 B14.3 B10.1 B
Pretty Stable
Interest Income502.9 M520.2 M769.7 M
Slightly volatile
Reconciled Depreciation4.3 B7.1 B3.6 B
Slightly volatile

Oracle Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.6 B5.4 B2.2 B
Slightly volatile
Begin Period Cash Flow10.8 B12 B17.7 B
Pretty Stable
Depreciation7.5 B7.1 B3.8 B
Slightly volatile
Capital Expenditures25.6 B24.4 B6.2 B
Slightly volatile
Total Cash From Operating Activities25.1 B23.9 B15.2 B
Slightly volatile
Net Income15 B14.3 B9.8 B
Slightly volatile
End Period Cash Flow11.1 B12.4 B17.4 B
Very volatile
Dividends Paid5.7 B5.5 B3.1 B
Slightly volatile
Issuance Of Capital Stock982.6 M587.7 M1.6 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.117.245.2155
Slightly volatile
Dividend Yield0.00910.00920.0121
Slightly volatile
Days Sales Outstanding10162.5864.0865
Slightly volatile
Operating Cash Flow Per Share7.056.724.3493
Slightly volatile
Stock Based Compensation To Revenue0.0770.07330.0446
Slightly volatile
Capex To Depreciation4.153.951.3192
Slightly volatile
EV To Sales9.148.76.3374
Slightly volatile
ROIC0.210.120.124
Very volatile
Inventory Turnover28.0340.9736.9408
Slightly volatile
Net Income Per Share4.224.022.7739
Slightly volatile
Days Of Inventory On Hand12.449.2210.5652
Slightly volatile
Payables Turnover2.832.9810.3072
Slightly volatile
Sales General And Administrative To Revenue0.03050.03210.0757
Slightly volatile
Research And Ddevelopement To Revenue0.10.150.1473
Slightly volatile
Capex To Revenue0.350.330.1119
Slightly volatile
Cash Per Share3.283.628.5478
Pretty Stable
POCF Ratio21.9125.518.6422
Pretty Stable
Interest Coverage11.25.689.4099
Slightly volatile
Payout Ratio0.220.340.3072
Slightly volatile
Capex To Operating Cash Flow1.231.170.5193
Very volatile
Days Payables Outstanding13312758.1787
Pretty Stable
Income Quality1.031.511.5444
Pretty Stable
EV To Operating Cash Flow22.830.6521.3486
Very volatile
PE Ratio27.142.6727.1256
Pretty Stable
Return On Tangible Assets0.140.110.1427
Slightly volatile
Earnings Yield0.03250.02430.0441
Slightly volatile
Intangibles To Total Assets0.270.360.3809
Slightly volatile
Current Ratio0.640.682.2991
Slightly volatile
Receivables Turnover3.856.046.3884
Pretty Stable
Graham Number25.6424.4218.0322
Pretty Stable
Capex Per Share7.196.851.9195
Slightly volatile
Revenue Per Share19.4518.5212.2607
Slightly volatile
Interest Debt Per Share36.4934.7520.0503
Slightly volatile
Debt To Assets0.580.560.4748
Slightly volatile
Enterprise Value Over EBITDA17.1226.6915.8724
Slightly volatile
Short Term Coverage Ratios3.133.294.0763
Slightly volatile
Price Earnings Ratio27.142.6727.1256
Pretty Stable
Operating Cycle10462.5870.548
Slightly volatile
Days Of Payables Outstanding13312758.1787
Pretty Stable
Dividend Payout Ratio0.220.340.3072
Slightly volatile
Price To Operating Cash Flows Ratio21.9125.518.6422
Pretty Stable
Pretax Profit Margin0.230.220.2799
Slightly volatile
Ebt Per Ebit1.060.920.8851
Slightly volatile
Operating Profit Margin0.230.280.3188
Slightly volatile
Long Term Debt To Capitalization0.760.730.6303
Slightly volatile
Total Debt To Capitalization0.790.750.6505
Slightly volatile
Return On Capital Employed0.140.150.1572
Slightly volatile
Ebit Per Revenue0.230.280.3188
Slightly volatile
Quick Ratio0.640.682.2911
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.880.922.9201
Slightly volatile
Net Income Per E B T0.580.790.7835
Pretty Stable
Cash Ratio0.280.30.9295
Slightly volatile
Operating Cash Flow Sales Ratio0.230.330.3303
Very volatile
Days Of Inventory Outstanding12.449.2210.5652
Slightly volatile
Days Of Sales Outstanding10162.5864.0865
Slightly volatile
Cash Flow Coverage Ratios0.220.230.3165
Slightly volatile
Fixed Asset Turnover1.131.196.2377
Slightly volatile
Capital Expenditure Coverage Ratio0.840.888.2835
Slightly volatile
Price Cash Flow Ratio21.9125.518.6422
Pretty Stable
Enterprise Value Multiple17.1226.6915.8724
Slightly volatile
Debt Ratio0.580.560.4748
Slightly volatile
Cash Flow To Debt Ratio0.220.230.3165
Slightly volatile
Price Sales Ratio4.117.245.2155
Slightly volatile
Return On Assets0.140.0850.0907
Pretty Stable
Asset Turnover0.370.390.4005
Slightly volatile
Net Profit Margin0.160.20.2223
Pretty Stable
Gross Profit Margin0.870.810.8031
Slightly volatile

Oracle Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap221.4 B210.9 B218.4 B
Slightly volatile
Enterprise Value96.6 B92 B95.3 B
Slightly volatile

Oracle Fundamental Market Drivers

Forward Price Earnings28.9017
Cash And Short Term Investments11.2 B

Oracle Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
10th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
10th of June 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About Oracle Financial Statements

Oracle investors utilize fundamental indicators, such as revenue or net income, to predict how Oracle Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue10.8 B5.7 B
Total Revenue66 B69.3 B
Cost Of Revenue19.5 B20.4 B
Stock Based Compensation To Revenue 0.07  0.08 
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.15  0.10 
Capex To Revenue 0.33  0.35 
Revenue Per Share 18.52  19.45 
Ebit Per Revenue 0.28  0.23 

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When determining whether Oracle is a strong investment it is important to analyze Oracle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oracle's future performance. For an informed investment choice regarding Oracle Stock, refer to the following important reports:
How To Invest In Oracle
Details
Is Oracle Stock a good investment?
Details
What is Oracle's Net Worth?
Details
Largest Systems Software Companies
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Largest Software - Infrastructure Companies
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Check out the analysis of Oracle Correlation against competitors.
For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oracle. If investors know Oracle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.909
Dividend Share
2
Earnings Share
5.32
Revenue Per Share
21.606
Quarterly Revenue Growth
0.142
The market value of Oracle is measured differently than its book value, which is the value of Oracle that is recorded on the company's balance sheet. Investors also form their own opinion of Oracle's value that differs from its market value or its book value, called intrinsic value, which is Oracle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oracle's market value can be influenced by many factors that don't directly affect Oracle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Oracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oracle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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