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ORCL Oracle

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  • 175.320
  • -3.260-1.83%
Close Dec 12 16:00 ET
  • 175.890
  • +0.570+0.33%
Pre 04:04 ET
490.36BMarket Cap42.87P/E (TTM)

Oracle Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
30.16%11.31B
-9.70%10.91B
4.65%10.66B
4.65%10.66B
12.94%9.9B
18.23%8.69B
7.69%12.08B
-53.49%10.19B
-53.49%10.19B
-62.51%8.77B
-Cash and cash equivalents
32.71%10.94B
-8.59%10.62B
7.06%10.45B
7.06%10.45B
15.35%9.48B
21.00%8.24B
11.15%11.61B
-54.33%9.77B
-54.33%9.77B
-63.76%8.22B
-Short-term investments
-17.04%370M
-37.23%295M
-50.95%207M
-50.95%207M
-23.09%423M
-16.95%446M
-39.12%470M
-18.69%422M
-18.69%422M
-22.21%550M
Receivables
20.18%8.18B
23.04%8.02B
13.87%7.87B
13.87%7.87B
17.45%7.3B
9.80%6.8B
9.80%6.52B
16.16%6.92B
16.16%6.92B
35.42%6.21B
-Accounts receivable
20.18%8.18B
23.04%8.02B
13.87%7.87B
13.87%7.87B
17.45%7.3B
9.80%6.8B
9.80%6.52B
16.16%6.92B
16.16%6.92B
35.42%6.21B
Other current assets
5.80%4.02B
16.16%4.14B
3.00%4.02B
3.00%4.02B
3.98%3.86B
-5.46%3.8B
-7.36%3.56B
3.28%3.9B
3.28%3.9B
0.43%3.71B
Total current assets
21.85%23.5B
4.09%23.07B
7.38%22.55B
7.38%22.55B
12.66%21.06B
9.84%19.29B
5.53%22.17B
-33.60%21B
-33.60%21B
-40.98%18.7B
Non current assets
Net PPE
46.77%26.43B
30.89%23.09B
26.17%21.54B
26.17%21.54B
16.96%19.12B
25.49%18.01B
43.68%17.64B
75.68%17.07B
75.68%17.07B
89.86%16.35B
-Gross PPE
----
----
21.43%34.82B
21.43%34.82B
----
----
----
45.75%28.67B
45.75%28.67B
----
-Accumulated depreciation
----
----
-14.45%-13.28B
-14.45%-13.28B
----
----
----
-16.54%-11.61B
-16.54%-11.61B
----
Goodwill and other intangible assets
-3.86%67.88B
-3.87%68.52B
-4.13%69.12B
-4.13%69.12B
-3.26%69.85B
-3.42%70.61B
-3.84%71.28B
59.33%72.1B
59.33%72.1B
58.62%72.21B
-Goodwill
-0.04%62.2B
0.07%62.25B
-0.05%62.23B
-0.05%62.23B
1.18%62.22B
1.17%62.23B
0.94%62.21B
42.11%62.26B
42.11%62.26B
40.30%61.5B
-Other intangible assets
-32.22%5.68B
-30.90%6.27B
-29.96%6.89B
-29.96%6.89B
-28.75%7.63B
-27.73%8.38B
-27.40%9.07B
583.13%9.84B
583.13%9.84B
534.30%10.71B
Non current deferred assets
-6.07%11.98B
-0.20%12.22B
0.38%12.27B
0.38%12.27B
4.40%12.69B
5.52%12.76B
1.48%12.24B
-4.35%12.23B
-4.35%12.23B
-7.29%12.15B
Other non current assets
36.77%18.68B
29.87%17.31B
29.25%15.49B
29.25%15.49B
17.54%14.36B
20.24%13.66B
23.05%13.33B
20.90%11.99B
20.90%11.99B
25.59%12.22B
Total non current assets
8.65%124.98B
5.80%121.14B
4.45%118.42B
4.45%118.42B
2.74%116.02B
3.72%115.04B
4.75%114.5B
45.99%113.38B
45.99%113.38B
46.71%112.92B
Total assets
10.54%148.48B
5.53%144.21B
4.91%140.98B
4.91%140.98B
4.15%137.08B
4.56%134.32B
4.88%136.66B
22.95%134.38B
22.95%134.38B
21.15%131.62B
Liabilities
Current liabilities
Payables
142.01%2.68B
113.44%2.21B
95.76%2.36B
95.76%2.36B
2.98%1.66B
-32.79%1.11B
-29.23%1.03B
-8.58%1.2B
-8.58%1.2B
43.24%1.61B
-accounts payable
142.01%2.68B
113.44%2.21B
95.76%2.36B
95.76%2.36B
2.98%1.66B
-32.79%1.11B
-29.23%1.03B
-8.58%1.2B
-8.58%1.2B
43.24%1.61B
Current debt and capital lease obligation
29.13%8.16B
104.51%9.2B
161.14%10.61B
161.14%10.61B
1.75%5.51B
-35.14%6.32B
-72.05%4.5B
8.32%4.06B
8.32%4.06B
-13.33%5.42B
-Current debt
29.13%8.16B
104.51%9.2B
161.14%10.61B
161.14%10.61B
1.75%5.51B
-35.14%6.32B
-72.05%4.5B
8.32%4.06B
8.32%4.06B
-13.33%5.42B
Current deferred liabilities
6.22%9.43B
3.01%11.46B
3.82%9.31B
3.82%9.31B
3.87%8.93B
1.99%8.88B
6.18%11.12B
7.34%8.97B
7.34%8.97B
9.24%8.6B
Other current liabilities
11.46%7.13B
7.61%7.41B
8.10%7.35B
8.10%7.35B
26.61%6.99B
22.32%6.4B
42.57%6.89B
64.14%6.8B
64.14%6.8B
39.28%5.52B
Current liabilities
19.03%29.05B
26.38%32.05B
36.61%31.54B
36.61%31.54B
8.76%24.89B
-9.96%24.41B
-27.17%25.36B
18.34%23.09B
18.34%23.09B
9.83%22.88B
Non current liabilities
Long term debt and capital lease obligation
-2.43%80.46B
-10.81%75.31B
-11.75%76.26B
-11.75%76.26B
-4.54%82.47B
1.60%82.47B
11.87%84.44B
19.81%86.42B
19.81%86.42B
19.72%86.4B
-Long term debt
-2.43%80.46B
-10.81%75.31B
-11.75%76.26B
-11.75%76.26B
-4.54%82.47B
1.60%82.47B
11.87%84.44B
19.81%86.42B
19.81%86.42B
19.72%86.4B
Non current deferred liabilities
-45.39%2.86B
-34.82%3.44B
-36.04%3.69B
-36.04%3.69B
-34.21%4.48B
-26.81%5.24B
-31.35%5.28B
-4.29%5.77B
-4.29%5.77B
5.45%6.81B
Other non current liabilities
58.28%12.32B
47.29%11.11B
45.62%9.42B
45.62%9.42B
41.00%8.61B
37.16%7.78B
33.74%7.54B
24.33%6.47B
24.33%6.47B
16.84%6.11B
Total non current liabilities
-0.33%105.2B
-6.97%100.9B
-8.70%100.19B
-8.70%100.19B
-4.19%106.02B
0.38%105.54B
7.45%108.46B
14.84%109.74B
14.84%109.74B
15.24%110.65B
Total liabilities
3.31%134.25B
-0.65%132.95B
-0.82%131.74B
-0.82%131.74B
-1.97%130.9B
-1.74%129.95B
-1.43%133.82B
15.44%132.83B
15.44%132.83B
14.27%133.53B
Shareholders'equity
Share capital
11.67%34.31B
9.20%33.08B
8.44%32.76B
8.44%32.76B
9.06%31.62B
9.15%30.72B
11.28%30.3B
12.71%30.22B
12.71%30.22B
10.96%28.99B
-common stock
11.67%34.31B
9.20%33.08B
8.44%32.76B
8.44%32.76B
9.06%31.62B
9.15%30.72B
11.28%30.3B
12.71%30.22B
12.71%30.22B
10.96%28.99B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
25.11%-19.05B
20.77%-20.94B
18.07%-22.63B
18.07%-22.63B
17.46%-24.53B
16.94%-25.43B
15.12%-26.43B
11.86%-27.62B
11.86%-27.62B
10.34%-29.72B
Gains losses not affecting retained earnings
-6.45%-1.52B
11.29%-1.33B
5.91%-1.43B
5.91%-1.43B
13.46%-1.47B
19.70%-1.43B
23.82%-1.5B
10.05%-1.52B
10.05%-1.52B
-0.95%-1.69B
Total stockholders'equity
255.56%13.75B
356.37%10.82B
711.18%8.7B
711.18%8.7B
332.26%5.62B
191.05%3.87B
140.34%2.37B
117.25%1.07B
117.25%1.07B
72.16%-2.42B
Noncontrolling interests
-4.30%490M
-3.82%453M
10.77%535M
10.77%535M
9.82%559M
8.94%512M
10.56%471M
6.86%483M
6.86%483M
4.95%509M
Total equity
225.17%14.24B
296.66%11.27B
493.77%9.24B
493.77%9.24B
423.33%6.18B
215.94%4.38B
152.14%2.84B
126.98%1.56B
126.98%1.56B
76.71%-1.91B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 30.16%11.31B-9.70%10.91B4.65%10.66B4.65%10.66B12.94%9.9B18.23%8.69B7.69%12.08B-53.49%10.19B-53.49%10.19B-62.51%8.77B
-Cash and cash equivalents 32.71%10.94B-8.59%10.62B7.06%10.45B7.06%10.45B15.35%9.48B21.00%8.24B11.15%11.61B-54.33%9.77B-54.33%9.77B-63.76%8.22B
-Short-term investments -17.04%370M-37.23%295M-50.95%207M-50.95%207M-23.09%423M-16.95%446M-39.12%470M-18.69%422M-18.69%422M-22.21%550M
Receivables 20.18%8.18B23.04%8.02B13.87%7.87B13.87%7.87B17.45%7.3B9.80%6.8B9.80%6.52B16.16%6.92B16.16%6.92B35.42%6.21B
-Accounts receivable 20.18%8.18B23.04%8.02B13.87%7.87B13.87%7.87B17.45%7.3B9.80%6.8B9.80%6.52B16.16%6.92B16.16%6.92B35.42%6.21B
Other current assets 5.80%4.02B16.16%4.14B3.00%4.02B3.00%4.02B3.98%3.86B-5.46%3.8B-7.36%3.56B3.28%3.9B3.28%3.9B0.43%3.71B
Total current assets 21.85%23.5B4.09%23.07B7.38%22.55B7.38%22.55B12.66%21.06B9.84%19.29B5.53%22.17B-33.60%21B-33.60%21B-40.98%18.7B
Non current assets
Net PPE 46.77%26.43B30.89%23.09B26.17%21.54B26.17%21.54B16.96%19.12B25.49%18.01B43.68%17.64B75.68%17.07B75.68%17.07B89.86%16.35B
-Gross PPE --------21.43%34.82B21.43%34.82B------------45.75%28.67B45.75%28.67B----
-Accumulated depreciation ---------14.45%-13.28B-14.45%-13.28B-------------16.54%-11.61B-16.54%-11.61B----
Goodwill and other intangible assets -3.86%67.88B-3.87%68.52B-4.13%69.12B-4.13%69.12B-3.26%69.85B-3.42%70.61B-3.84%71.28B59.33%72.1B59.33%72.1B58.62%72.21B
-Goodwill -0.04%62.2B0.07%62.25B-0.05%62.23B-0.05%62.23B1.18%62.22B1.17%62.23B0.94%62.21B42.11%62.26B42.11%62.26B40.30%61.5B
-Other intangible assets -32.22%5.68B-30.90%6.27B-29.96%6.89B-29.96%6.89B-28.75%7.63B-27.73%8.38B-27.40%9.07B583.13%9.84B583.13%9.84B534.30%10.71B
Non current deferred assets -6.07%11.98B-0.20%12.22B0.38%12.27B0.38%12.27B4.40%12.69B5.52%12.76B1.48%12.24B-4.35%12.23B-4.35%12.23B-7.29%12.15B
Other non current assets 36.77%18.68B29.87%17.31B29.25%15.49B29.25%15.49B17.54%14.36B20.24%13.66B23.05%13.33B20.90%11.99B20.90%11.99B25.59%12.22B
Total non current assets 8.65%124.98B5.80%121.14B4.45%118.42B4.45%118.42B2.74%116.02B3.72%115.04B4.75%114.5B45.99%113.38B45.99%113.38B46.71%112.92B
Total assets 10.54%148.48B5.53%144.21B4.91%140.98B4.91%140.98B4.15%137.08B4.56%134.32B4.88%136.66B22.95%134.38B22.95%134.38B21.15%131.62B
Liabilities
Current liabilities
Payables 142.01%2.68B113.44%2.21B95.76%2.36B95.76%2.36B2.98%1.66B-32.79%1.11B-29.23%1.03B-8.58%1.2B-8.58%1.2B43.24%1.61B
-accounts payable 142.01%2.68B113.44%2.21B95.76%2.36B95.76%2.36B2.98%1.66B-32.79%1.11B-29.23%1.03B-8.58%1.2B-8.58%1.2B43.24%1.61B
Current debt and capital lease obligation 29.13%8.16B104.51%9.2B161.14%10.61B161.14%10.61B1.75%5.51B-35.14%6.32B-72.05%4.5B8.32%4.06B8.32%4.06B-13.33%5.42B
-Current debt 29.13%8.16B104.51%9.2B161.14%10.61B161.14%10.61B1.75%5.51B-35.14%6.32B-72.05%4.5B8.32%4.06B8.32%4.06B-13.33%5.42B
Current deferred liabilities 6.22%9.43B3.01%11.46B3.82%9.31B3.82%9.31B3.87%8.93B1.99%8.88B6.18%11.12B7.34%8.97B7.34%8.97B9.24%8.6B
Other current liabilities 11.46%7.13B7.61%7.41B8.10%7.35B8.10%7.35B26.61%6.99B22.32%6.4B42.57%6.89B64.14%6.8B64.14%6.8B39.28%5.52B
Current liabilities 19.03%29.05B26.38%32.05B36.61%31.54B36.61%31.54B8.76%24.89B-9.96%24.41B-27.17%25.36B18.34%23.09B18.34%23.09B9.83%22.88B
Non current liabilities
Long term debt and capital lease obligation -2.43%80.46B-10.81%75.31B-11.75%76.26B-11.75%76.26B-4.54%82.47B1.60%82.47B11.87%84.44B19.81%86.42B19.81%86.42B19.72%86.4B
-Long term debt -2.43%80.46B-10.81%75.31B-11.75%76.26B-11.75%76.26B-4.54%82.47B1.60%82.47B11.87%84.44B19.81%86.42B19.81%86.42B19.72%86.4B
Non current deferred liabilities -45.39%2.86B-34.82%3.44B-36.04%3.69B-36.04%3.69B-34.21%4.48B-26.81%5.24B-31.35%5.28B-4.29%5.77B-4.29%5.77B5.45%6.81B
Other non current liabilities 58.28%12.32B47.29%11.11B45.62%9.42B45.62%9.42B41.00%8.61B37.16%7.78B33.74%7.54B24.33%6.47B24.33%6.47B16.84%6.11B
Total non current liabilities -0.33%105.2B-6.97%100.9B-8.70%100.19B-8.70%100.19B-4.19%106.02B0.38%105.54B7.45%108.46B14.84%109.74B14.84%109.74B15.24%110.65B
Total liabilities 3.31%134.25B-0.65%132.95B-0.82%131.74B-0.82%131.74B-1.97%130.9B-1.74%129.95B-1.43%133.82B15.44%132.83B15.44%132.83B14.27%133.53B
Shareholders'equity
Share capital 11.67%34.31B9.20%33.08B8.44%32.76B8.44%32.76B9.06%31.62B9.15%30.72B11.28%30.3B12.71%30.22B12.71%30.22B10.96%28.99B
-common stock 11.67%34.31B9.20%33.08B8.44%32.76B8.44%32.76B9.06%31.62B9.15%30.72B11.28%30.3B12.71%30.22B12.71%30.22B10.96%28.99B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 25.11%-19.05B20.77%-20.94B18.07%-22.63B18.07%-22.63B17.46%-24.53B16.94%-25.43B15.12%-26.43B11.86%-27.62B11.86%-27.62B10.34%-29.72B
Gains losses not affecting retained earnings -6.45%-1.52B11.29%-1.33B5.91%-1.43B5.91%-1.43B13.46%-1.47B19.70%-1.43B23.82%-1.5B10.05%-1.52B10.05%-1.52B-0.95%-1.69B
Total stockholders'equity 255.56%13.75B356.37%10.82B711.18%8.7B711.18%8.7B332.26%5.62B191.05%3.87B140.34%2.37B117.25%1.07B117.25%1.07B72.16%-2.42B
Noncontrolling interests -4.30%490M-3.82%453M10.77%535M10.77%535M9.82%559M8.94%512M10.56%471M6.86%483M6.86%483M4.95%509M
Total equity 225.17%14.24B296.66%11.27B493.77%9.24B493.77%9.24B423.33%6.18B215.94%4.38B152.14%2.84B126.98%1.56B126.98%1.56B76.71%-1.91B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Business Data

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