Oracle Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Oracle
ORCL Stock  USD 192.29  0.14  0.07%   
Oracle financial statements provide useful quarterly and yearly information to potential Oracle investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Oracle financial statements helps investors assess Oracle's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Oracle's valuation are summarized below:
Gross Profit
36.4 B
Profit Margin
0.204
Market Capitalization
532.8 B
Enterprise Value Revenue
11.2692
Revenue
53.8 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 2024. Market Cap is expected to rise to about 221.4 B this year. Enterprise Value is expected to rise to about 205.2 B this year

Oracle Total Revenue

55.61 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 6.4 B, Interest Expense of 3.7 B or Selling General Administrative of 1.5 B, as well as many indicators such as Price To Sales Ratio of 4.06, Dividend Yield of 0.0098 or PTB Ratio of 38.79. Oracle financial statements analysis is a perfect complement when working with Oracle Valuation or Volatility modules.
  
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 Assets148 B141 B108.9 B
Slightly volatile
Short and Long Term Debt Total99.2 B94.5 B55.9 B
Slightly volatile
Total Current Liabilities33.1 B31.5 B19.1 B
Slightly volatile
Property Plant And Equipment Net30.3 B28.8 B8.9 B
Slightly volatile
Cash9.9 B10.5 B18.1 B
Pretty Stable
Non Current Assets Total124.3 B118.4 B64.9 B
Slightly volatile
Non Currrent Assets Other6.3 B6 B4.7 B
Slightly volatile
Cash And Short Term Investments18.3 B10.7 B35.6 B
Pretty Stable
Net Receivables8.3 B7.9 B5.7 B
Slightly volatile
Common Stock Shares Outstanding3.9 B2.8 B3.9 B
Slightly volatile
Liabilities And Stockholders Equity148 B141 B108.9 B
Slightly volatile
Non Current Liabilities Total105.2 B100.2 B63.9 B
Slightly volatile
Other Current Assets3.9 B3.7 B2.8 B
Slightly volatile
Other Stockholder Equity591.3 M555.5 M458.4 M
Slightly volatile
Total Liabilities138.3 B131.7 B82.9 B
Slightly volatile
Property Plant And Equipment Gross36.6 B34.8 B11.2 B
Slightly volatile
Total Current Assets23.8 B22.6 B44.1 B
Pretty Stable
Cash And Equivalents25.8 B24.6 B20.9 B
Slightly volatile
Short Term Debt12.5 B11.9 B5 B
Slightly volatile
Accounts Payable2.5 B2.4 B876.4 M
Slightly volatile
Intangible Assets5.6 B6.9 B5.4 B
Very volatile
Current Deferred Revenue5.7 B9.3 B7.4 B
Slightly volatile
Common Stock Total Equity36.5 B34.7 B24.6 B
Slightly volatile
Short Term Investments196.7 M207 M16.9 B
Slightly volatile
Common Stock16.7 B32.8 B23.2 B
Slightly volatile
Other Liabilities23.3 B22.2 B13.2 B
Slightly volatile
Other Assets23.7 B22.6 B10.2 B
Slightly volatile
Long Term Debt80.1 B76.3 B50.1 B
Slightly volatile
Property Plant Equipment20.6 B19.6 B7.7 B
Slightly volatile
Good Will35.6 B62.2 B38.7 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity552 M555.5 M510.9 M
Slightly volatile
Long Term Debt Total104.4 B99.4 B54 B
Slightly volatile
Inventory292.7 M334 M265.4 M
Slightly volatile
Non Current Liabilities Other9.7 B9.4 B9.2 B
Slightly volatile
Deferred Long Term Asset Charges3.3 B3.1 B1.9 B
Slightly volatile
Short and Long Term Debt5.6 B10.6 B10.4 B
Slightly volatile
Long Term Investments4.3 M4.5 M39.7 M
Slightly volatile
Net Invested Capital72.6 B95.6 B97.9 B
Slightly volatile
Capital Stock31.1 B32.8 B27.7 B
Slightly volatile

Oracle Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.4 B6.1 B3.1 B
Slightly volatile
Selling General Administrative1.5 B1.5 B1.2 B
Slightly volatile
Total Revenue55.6 B53 B39 B
Slightly volatile
Gross Profit36.5 B34.8 B29.9 B
Slightly volatile
Other Operating Expenses45.4 B43.2 B27 B
Slightly volatile
Operating Income16.1 B15.4 B13.5 B
Slightly volatile
EBIT16.2 B15.4 B13.5 B
Slightly volatile
EBITDA22.7 B21.6 B16.6 B
Slightly volatile
Total Operating Expenses9.6 B18.7 B16.4 B
Slightly volatile
Income Before Tax6.7 B11.7 B10.8 B
Very volatile
Net Income11 B10.5 B9 B
Slightly volatile
Income Tax Expense1.6 B1.3 B2.2 B
Pretty Stable
Research Development9.4 B8.9 B6.3 B
Slightly volatile
Net Income Applicable To Common Shares7.6 B9.8 B9.2 B
Very volatile
Minority Interest862.2 M821.1 M482.1 M
Slightly volatile
Selling And Marketing Expenses7.6 B8.3 B7.6 B
Slightly volatile
Net Income From Continuing Ops7.6 B10.5 B9.5 B
Pretty Stable
Interest Income507.4 M451 M799.4 M
Slightly volatile
Reconciled Depreciation4 B6.1 B3.2 B
Slightly volatile

Oracle Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.2 B4 B1.8 B
Slightly volatile
Begin Period Cash Flow10.7 B9.8 B18.6 B
Slightly volatile
Depreciation6.4 B6.1 B3.3 B
Slightly volatile
Capital Expenditures7.2 B6.9 B2.7 B
Slightly volatile
Total Cash From Operating Activities19.6 B18.7 B13.9 B
Slightly volatile
Net Income5.7 B10.5 B8.7 B
Pretty Stable
End Period Cash Flow11.1 B10.5 B18.2 B
Pretty Stable
Dividends Paid2.6 B4.4 B2.6 B
Slightly volatile
Issuance Of Capital Stock1.1 B742 M1.7 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.066.07184.9039
Pretty Stable
Dividend Yield0.00980.01370.0126
Slightly volatile
Days Sales Outstanding10254.266564.922
Slightly volatile
Operating Cash Flow Per Share7.156.8053.9801
Slightly volatile
Stock Based Compensation To Revenue0.07880.0750.0404
Slightly volatile
Capex To Depreciation0.871.11840.7841
Pretty Stable
EV To Sales4.227.65825.6451
Slightly volatile
ROIC0.230.14320.1484
Pretty Stable
Inventory Turnover27.6954.350334.6085
Pretty Stable
Net Income Per Share4.013.81452.5596
Slightly volatile
Days Of Inventory On Hand12.856.715711.6554
Pretty Stable
Payables Turnover8.257.701711.6877
Slightly volatile
Sales General And Administrative To Revenue0.02780.02920.0817
Slightly volatile
Research And Ddevelopement To Revenue0.10.16830.1521
Slightly volatile
Capex To Revenue0.140.12960.0662
Slightly volatile
Cash Per Share3.273.88529.1349
Very volatile
POCF Ratio21.8717.221117.9878
Pretty Stable
Interest Coverage4.154.36919.7555
Slightly volatile
Payout Ratio0.230.41950.3004
Slightly volatile
Capex To Operating Cash Flow0.30.36770.3806
Pretty Stable
Days Payables Outstanding51.2647.391944.0703
Pretty Stable
Income Quality1.021.7841.5196
Pretty Stable
EV To Operating Cash Flow22.6421.720420.4048
Pretty Stable
PE Ratio26.730.722225.2517
Very volatile
Return On Tangible Assets0.140.14570.1463
Pretty Stable
Earnings Yield0.03270.03250.0464
Slightly volatile
Intangibles To Total Assets0.290.49030.3826
Slightly volatile
Current Ratio0.680.7152.5135
Slightly volatile
Receivables Turnover3.796.72616.3864
Slightly volatile
Graham Number17.3216.499816.9903
Pretty Stable
Capex Per Share2.632.50220.9064
Slightly volatile
Revenue Per Share20.2719.300711.3167
Slightly volatile
Interest Debt Per Share34.5932.938417.4957
Slightly volatile
Debt To Assets0.650.61620.461
Slightly volatile
Enterprise Value Over EBITDA16.7618.794514.3405
Slightly volatile
Short Term Coverage Ratios1.671.76084.0401
Slightly volatile
Price Earnings Ratio26.730.722225.2517
Very volatile
Operating Cycle10760.982274.9567
Slightly volatile
Days Of Payables Outstanding51.2647.391944.0703
Pretty Stable
Dividend Payout Ratio0.230.41950.3004
Slightly volatile
Price To Operating Cash Flows Ratio21.8717.221117.9878
Pretty Stable
Pretax Profit Margin0.230.22170.2861
Slightly volatile
Ebt Per Ebit1.050.76470.8563
Slightly volatile
Operating Profit Margin0.230.28990.3366
Pretty Stable
Effective Tax Rate0.10.10850.2097
Slightly volatile
Long Term Debt To Capitalization0.940.89760.6208
Slightly volatile
Total Debt To Capitalization0.950.90890.6387
Slightly volatile
Return On Capital Employed0.130.14030.1651
Slightly volatile
Ebit Per Revenue0.230.28990.3366
Pretty Stable
Quick Ratio0.670.70442.5006
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.581.65883.2413
Slightly volatile
Net Income Per E B T0.580.89150.7773
Pretty Stable
Cash Ratio0.660.33141.0362
Pretty Stable
Cash Conversion Cycle12.9113.590341.6074
Slightly volatile
Operating Cash Flow Sales Ratio0.230.35260.3281
Very volatile
Days Of Inventory Outstanding12.856.715711.6554
Pretty Stable
Days Of Sales Outstanding10254.266564.922
Slightly volatile
Cash Flow Coverage Ratios0.20.2150.3299
Slightly volatile
Fixed Asset Turnover1.741.83666.9013
Slightly volatile
Capital Expenditure Coverage Ratio2.582.71969.3799
Slightly volatile
Price Cash Flow Ratio21.8717.221117.9878
Pretty Stable
Enterprise Value Multiple16.7618.794514.3405
Slightly volatile
Debt Ratio0.650.61620.461
Slightly volatile
Cash Flow To Debt Ratio0.20.2150.3299
Slightly volatile
Price Sales Ratio4.066.07184.9039
Pretty Stable
Return On Assets0.140.07420.0923
Pretty Stable
Asset Turnover0.360.37570.4045
Slightly volatile
Net Profit Margin0.160.19760.2243
Pretty Stable
Gross Profit Margin0.870.65720.8057
Slightly volatile

Oracle Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap221.4 B210.9 B201.6 B
Slightly volatile
Enterprise Value205.2 B195.4 B192.6 B
Slightly volatile

Oracle Fundamental Market Drivers

Forward Price Earnings30.6748
Cash And Short Term Investments10.7 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 Revenue9.3 B5.7 B
Total Revenue53 B55.6 B
Cost Of Revenue18.2 B19.1 B
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.17  0.10 
Capex To Revenue 0.13  0.14 
Revenue Per Share 19.30  20.27 
Ebit Per Revenue 0.29  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?
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What is Oracle's Net Worth?
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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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
0.198
Dividend Share
1.6
Earnings Share
3.88
Revenue Per Share
19.553
Quarterly Revenue Growth
0.069
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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