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ORCL Oracle

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  • 162.030
  • +0.650+0.40%
Close Sep 13 16:00 ET
  • 161.100
  • -0.930-0.57%
Post 19:59 ET
448.98BMarket Cap41.76P/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
(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
(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-67.82%7.35B
-Cash and cash equivalents
-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
-62.02%6.81B
-Short-term investments
-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
-89.04%537M
Receivables
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
38.88%6.2B
-Accounts receivable
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
38.88%6.2B
Other current assets
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
6.25%4.01B
Total current assets
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
-43.49%17.56B
Non current assets
Net PPE
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
78.74%14.35B
-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
-3.87%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
59.89%73.11B
-Goodwill
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
40.31%61.51B
-Other intangible assets
-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
516.32%11.59B
Non current deferred assets
-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
-8.85%12.09B
Other non current assets
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
29.06%11.36B
Total non current assets
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
46.28%110.91B
Total assets
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
20.18%128.47B
Liabilities
Current liabilities
Payables
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
59.28%1.65B
-accounts payable
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
59.28%1.65B
Current debt and capital lease obligation
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
95.00%9.75B
-Current debt
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
95.00%9.75B
Current deferred liabilities
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
9.68%8.71B
Other current liabilities
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
53.36%5.23B
Current liabilities
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
43.56%27.11B
Non current liabilities
Long term debt and capital lease obligation
-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
10.54%81.17B
-Long term debt
-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
10.54%81.17B
Non current deferred liabilities
-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
5.73%7.17B
Other non current liabilities
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
6.20%5.67B
Total non current liabilities
-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
7.64%105.14B
Total liabilities
-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
13.46%132.25B
Shareholders'equity
Share capital
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
9.99%28.15B
-common stock
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
9.99%28.15B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
10.15%-30.62B
Gains losses not affecting retained earnings
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
-9.96%-1.78B
Total stockholders'equity
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
57.96%-4.25B
Noncontrolling interests
-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
6.09%470M
Total equity
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
60.90%-3.78B
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
--
--
--
(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(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-67.82%7.35B
-Cash and cash equivalents -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-62.02%6.81B
-Short-term investments -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-89.04%537M
Receivables 23.04%8.02B13.87%7.87B13.87%7.87B17.45%7.3B9.80%6.8B9.80%6.52B16.16%6.92B16.16%6.92B35.42%6.21B38.88%6.2B
-Accounts receivable 23.04%8.02B13.87%7.87B13.87%7.87B17.45%7.3B9.80%6.8B9.80%6.52B16.16%6.92B16.16%6.92B35.42%6.21B38.88%6.2B
Other current assets 16.16%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%3.71B6.25%4.01B
Total current assets 4.09%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-43.49%17.56B
Non current assets
Net PPE 30.89%23.09B26.17%21.54B26.17%21.54B16.96%19.12B25.49%18.01B43.68%17.64B75.68%17.07B75.68%17.07B89.86%16.35B78.74%14.35B
-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 -3.87%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%72.21B59.89%73.11B
-Goodwill 0.07%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%61.5B40.31%61.51B
-Other intangible assets -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%10.71B516.32%11.59B
Non current deferred assets -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-8.85%12.09B
Other non current assets 29.87%17.31B29.25%15.49B29.25%15.49B17.54%14.36B20.24%13.66B23.05%13.33B20.90%11.99B20.90%11.99B25.59%12.22B29.06%11.36B
Total non current assets 5.80%121.14B4.45%118.42B4.45%118.42B2.74%116.02B3.72%115.04B4.75%114.5B45.99%113.38B45.99%113.38B46.71%112.92B46.28%110.91B
Total assets 5.53%144.21B4.91%140.98B4.91%140.98B4.15%137.08B4.56%134.32B4.88%136.66B22.95%134.38B22.95%134.38B21.15%131.62B20.18%128.47B
Liabilities
Current liabilities
Payables 113.44%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%1.61B59.28%1.65B
-accounts payable 113.44%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%1.61B59.28%1.65B
Current debt and capital lease obligation 104.51%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%5.42B95.00%9.75B
-Current debt 104.51%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%5.42B95.00%9.75B
Current deferred liabilities 3.01%11.46B3.82%9.31B3.82%9.31B3.87%8.93B1.99%8.88B6.18%11.12B7.34%8.97B7.34%8.97B9.24%8.6B9.68%8.71B
Other current liabilities 7.61%7.41B8.10%7.35B8.10%7.35B26.61%6.99B22.32%6.4B42.57%6.89B64.14%6.8B64.14%6.8B39.28%5.52B53.36%5.23B
Current liabilities 26.38%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%22.88B43.56%27.11B
Non current liabilities
Long term debt and capital lease obligation -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%86.4B10.54%81.17B
-Long term debt -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%86.4B10.54%81.17B
Non current deferred liabilities -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%6.81B5.73%7.17B
Other non current liabilities 47.29%11.11B45.62%9.42B45.62%9.42B41.00%8.61B37.16%7.78B33.74%7.54B24.33%6.47B24.33%6.47B16.84%6.11B6.20%5.67B
Total non current liabilities -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%110.65B7.64%105.14B
Total liabilities -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%133.53B13.46%132.25B
Shareholders'equity
Share capital 9.20%33.08B8.44%32.76B8.44%32.76B9.06%31.62B9.15%30.72B11.28%30.3B12.71%30.22B12.71%30.22B10.96%28.99B9.99%28.15B
-common stock 9.20%33.08B8.44%32.76B8.44%32.76B9.06%31.62B9.15%30.72B11.28%30.3B12.71%30.22B12.71%30.22B10.96%28.99B9.99%28.15B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 20.77%-20.94B18.07%-22.63B18.07%-22.63B17.46%-24.53B16.94%-25.43B15.12%-26.43B11.86%-27.62B11.86%-27.62B10.34%-29.72B10.15%-30.62B
Gains losses not affecting retained earnings 11.29%-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-9.96%-1.78B
Total stockholders'equity 356.37%10.82B711.18%8.7B711.18%8.7B332.26%5.62B191.05%3.87B140.34%2.37B117.25%1.07B117.25%1.07B72.16%-2.42B57.96%-4.25B
Noncontrolling interests -3.82%453M10.77%535M10.77%535M9.82%559M8.94%512M10.56%471M6.86%483M6.86%483M4.95%509M6.09%470M
Total equity 296.66%11.27B493.77%9.24B493.77%9.24B423.33%6.18B215.94%4.38B152.14%2.84B126.98%1.56B126.98%1.56B76.71%-1.91B60.90%-3.78B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

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Price Target

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Business Data

Cloud service revenue

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