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ORCL Oracle

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  • 173.390
  • -1.930-1.10%
Close Dec 13 16:00 ET
  • 173.000
  • -0.390-0.22%
Post 20:01 ET
484.96BMarket Cap42.39P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
811.89%1.3B
6.50%7.43B
8.79%18.67B
7.69%6.08B
28.07%5.48B
-83.16%143M
9.07%6.97B
79.95%17.17B
41.71%5.65B
11.18%4.28B
Net income from continuing operations
25.89%3.15B
21.03%2.93B
23.10%10.47B
-5.27%3.14B
26.65%2.4B
43.77%2.5B
56.33%2.42B
26.59%8.5B
4.08%3.32B
-18.28%1.9B
Depreciation and amortization
-3.48%1.5B
-3.19%1.43B
0.51%6.14B
-2.02%1.55B
-0.06%1.56B
3.67%1.55B
0.61%1.48B
95.64%6.11B
90.85%1.59B
101.03%1.56B
Deferred tax
15.41%-450M
70.79%-151M
1.29%-2.14B
57.99%-384M
-76.06%-706M
-4.72%-532M
-50.29%-517M
-89.09%-2.17B
-460.74%-914M
-146.01%-401M
Other non cash items
3.70%168M
-23.08%130M
8.93%720M
-48.85%89M
51.52%300M
21.80%162M
8.33%169M
200.45%661M
26.09%174M
-23.26%198M
Change In working capital
7.41%-4.23B
-19.16%2.08B
-195.13%-488M
21.81%631M
766.34%875M
-56.36%-4.57B
-8.52%2.58B
125.82%513M
171.65%518M
661.11%101M
-Change in receivables
-57.45%-370M
-121.32%-81M
-539.07%-965M
9.00%-556M
-889.29%-554M
4.08%-235M
-50.07%380M
82.72%-151M
59.96%-611M
59.12%-56M
-Change in prepaid assets
865.63%309M
36.43%367M
70.98%542M
142.93%85M
-60.41%156M
-58.44%32M
511.36%269M
2,781.82%317M
-230.00%-198M
305.21%394M
-Change in payables and accrued expense
-5.45%-2.32B
-30.67%-507M
-66.13%-721M
-6.61%749M
1,002.42%1.12B
-101.74%-2.2B
-1,747.62%-388M
61.63%-434M
276.53%802M
-129.31%-124M
-Change in other working capital
14.62%-1.85B
-0.52%2.31B
-16.01%656M
-32.76%353M
236.28%154M
-30.21%-2.17B
13.91%2.32B
11,057.14%781M
-19.23%525M
-0.89%-113M
Cash from discontinued investing activities
Operating cash flow
811.89%1.3B
6.50%7.43B
8.79%18.67B
7.69%6.08B
28.07%5.48B
-83.16%143M
9.07%6.97B
79.95%17.17B
41.71%5.65B
11.18%4.28B
Investing cash flow
Cash flow from continuing investing activities
-203.28%-3.79B
-77.02%-2.77B
79.83%-7.36B
-71.59%-2.77B
35.82%-1.78B
53.01%-1.25B
94.69%-1.56B
-425.17%-36.48B
-38.85%-1.61B
-214.23%-2.78B
Capital expenditure reported
-267.59%-3.97B
-75.27%-2.3B
21.04%-6.87B
-46.26%-2.8B
36.30%-1.67B
55.65%-1.08B
23.56%-1.31B
-92.75%-8.7B
-34.43%-1.91B
-138.69%-2.63B
Net business purchase and sale
----
----
99.77%-63M
---4M
--0
----
----
-18,630.41%-27.72B
--0
195.12%78M
Net investment purchase and sale
265.45%182M
-86.29%-462M
-533.82%-431M
-88.04%36M
52.19%-109M
50.45%-110M
-406.17%-248M
-100.43%-68M
8.27%301M
-106.31%-228M
Cash from discontinued investing activities
Investing cash flow
-203.28%-3.79B
-77.02%-2.77B
79.83%-7.36B
-71.59%-2.77B
35.82%-1.78B
53.01%-1.25B
94.69%-1.56B
-425.17%-36.48B
-38.85%-1.61B
-214.23%-2.78B
Financing cash flow
Cash flow from continuing financing activities
228.35%2.94B
-29.96%-4.59B
-233.43%-10.55B
6.80%-2.27B
-2,245.71%-2.46B
-23.40%-2.29B
-128.66%-3.53B
127.16%7.91B
39.39%-2.44B
93.35%-105M
Net issuance payments of debt
2,290.48%4.14B
-53.59%-2.4B
-128.33%-3.67B
19.72%-1.1B
-195.65%-813M
72.81%-189M
-111.03%-1.56B
256.90%12.94B
45.04%-1.37B
--850M
Net common stock issuance
93.13%-69M
8.87%-822M
-90.69%-2.5B
-132.50%-39M
-181.22%-554M
-173.10%-1.01B
-4.16%-902M
92.22%-1.31B
121.78%120M
72.71%-197M
Cash dividends paid
-1.73%-1.12B
-1.10%-1.1B
-19.71%-4.39B
-1.85%-1.1B
-27.35%-1.1B
-27.35%-1.1B
-26.86%-1.09B
-6.10%-3.67B
-26.70%-1.08B
-0.94%-863M
Net other financing activities
-475.00%-15M
-1,066.67%-261M
107.27%4M
71.15%-30M
-97.14%3M
-94.37%4M
121.26%27M
90.18%-55M
14.05%-104M
5,350.00%105M
Cash from discontinued financing activities
Financing cash flow
228.35%2.94B
-29.96%-4.59B
-233.43%-10.55B
6.80%-2.27B
-2,245.71%-2.46B
-23.40%-2.29B
-128.66%-3.53B
127.16%7.91B
39.39%-2.44B
93.35%-105M
Net cash flow
Beginning cash position
-8.59%10.62B
7.06%10.45B
-54.33%9.77B
15.35%9.48B
21.00%8.24B
11.15%11.61B
-54.33%9.77B
-28.96%21.38B
-63.76%8.22B
-62.02%6.81B
Current changes in cash
113.37%454M
-95.91%77M
106.65%759M
-34.73%1.04B
-11.71%1.23B
7.34%-3.4B
117.55%1.88B
-36.36%-11.41B
232.70%1.6B
-70.37%1.39B
Effect of exchange rate changes
-596.15%-129M
336.11%85M
66.51%-70M
-38.78%-68M
-42.86%8M
-10.34%26M
82.27%-36M
39.94%-209M
49.48%-49M
-69.57%14M
End cash Position
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
Free cash flow
-184.53%-2.67B
-9.47%5.12B
39.40%11.81B
-12.08%3.28B
130.78%3.8B
40.92%-937M
21.07%5.66B
68.46%8.47B
45.75%3.73B
-39.98%1.65B
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 811.89%1.3B6.50%7.43B8.79%18.67B7.69%6.08B28.07%5.48B-83.16%143M9.07%6.97B79.95%17.17B41.71%5.65B11.18%4.28B
Net income from continuing operations 25.89%3.15B21.03%2.93B23.10%10.47B-5.27%3.14B26.65%2.4B43.77%2.5B56.33%2.42B26.59%8.5B4.08%3.32B-18.28%1.9B
Depreciation and amortization -3.48%1.5B-3.19%1.43B0.51%6.14B-2.02%1.55B-0.06%1.56B3.67%1.55B0.61%1.48B95.64%6.11B90.85%1.59B101.03%1.56B
Deferred tax 15.41%-450M70.79%-151M1.29%-2.14B57.99%-384M-76.06%-706M-4.72%-532M-50.29%-517M-89.09%-2.17B-460.74%-914M-146.01%-401M
Other non cash items 3.70%168M-23.08%130M8.93%720M-48.85%89M51.52%300M21.80%162M8.33%169M200.45%661M26.09%174M-23.26%198M
Change In working capital 7.41%-4.23B-19.16%2.08B-195.13%-488M21.81%631M766.34%875M-56.36%-4.57B-8.52%2.58B125.82%513M171.65%518M661.11%101M
-Change in receivables -57.45%-370M-121.32%-81M-539.07%-965M9.00%-556M-889.29%-554M4.08%-235M-50.07%380M82.72%-151M59.96%-611M59.12%-56M
-Change in prepaid assets 865.63%309M36.43%367M70.98%542M142.93%85M-60.41%156M-58.44%32M511.36%269M2,781.82%317M-230.00%-198M305.21%394M
-Change in payables and accrued expense -5.45%-2.32B-30.67%-507M-66.13%-721M-6.61%749M1,002.42%1.12B-101.74%-2.2B-1,747.62%-388M61.63%-434M276.53%802M-129.31%-124M
-Change in other working capital 14.62%-1.85B-0.52%2.31B-16.01%656M-32.76%353M236.28%154M-30.21%-2.17B13.91%2.32B11,057.14%781M-19.23%525M-0.89%-113M
Cash from discontinued investing activities
Operating cash flow 811.89%1.3B6.50%7.43B8.79%18.67B7.69%6.08B28.07%5.48B-83.16%143M9.07%6.97B79.95%17.17B41.71%5.65B11.18%4.28B
Investing cash flow
Cash flow from continuing investing activities -203.28%-3.79B-77.02%-2.77B79.83%-7.36B-71.59%-2.77B35.82%-1.78B53.01%-1.25B94.69%-1.56B-425.17%-36.48B-38.85%-1.61B-214.23%-2.78B
Capital expenditure reported -267.59%-3.97B-75.27%-2.3B21.04%-6.87B-46.26%-2.8B36.30%-1.67B55.65%-1.08B23.56%-1.31B-92.75%-8.7B-34.43%-1.91B-138.69%-2.63B
Net business purchase and sale --------99.77%-63M---4M--0---------18,630.41%-27.72B--0195.12%78M
Net investment purchase and sale 265.45%182M-86.29%-462M-533.82%-431M-88.04%36M52.19%-109M50.45%-110M-406.17%-248M-100.43%-68M8.27%301M-106.31%-228M
Cash from discontinued investing activities
Investing cash flow -203.28%-3.79B-77.02%-2.77B79.83%-7.36B-71.59%-2.77B35.82%-1.78B53.01%-1.25B94.69%-1.56B-425.17%-36.48B-38.85%-1.61B-214.23%-2.78B
Financing cash flow
Cash flow from continuing financing activities 228.35%2.94B-29.96%-4.59B-233.43%-10.55B6.80%-2.27B-2,245.71%-2.46B-23.40%-2.29B-128.66%-3.53B127.16%7.91B39.39%-2.44B93.35%-105M
Net issuance payments of debt 2,290.48%4.14B-53.59%-2.4B-128.33%-3.67B19.72%-1.1B-195.65%-813M72.81%-189M-111.03%-1.56B256.90%12.94B45.04%-1.37B--850M
Net common stock issuance 93.13%-69M8.87%-822M-90.69%-2.5B-132.50%-39M-181.22%-554M-173.10%-1.01B-4.16%-902M92.22%-1.31B121.78%120M72.71%-197M
Cash dividends paid -1.73%-1.12B-1.10%-1.1B-19.71%-4.39B-1.85%-1.1B-27.35%-1.1B-27.35%-1.1B-26.86%-1.09B-6.10%-3.67B-26.70%-1.08B-0.94%-863M
Net other financing activities -475.00%-15M-1,066.67%-261M107.27%4M71.15%-30M-97.14%3M-94.37%4M121.26%27M90.18%-55M14.05%-104M5,350.00%105M
Cash from discontinued financing activities
Financing cash flow 228.35%2.94B-29.96%-4.59B-233.43%-10.55B6.80%-2.27B-2,245.71%-2.46B-23.40%-2.29B-128.66%-3.53B127.16%7.91B39.39%-2.44B93.35%-105M
Net cash flow
Beginning cash position -8.59%10.62B7.06%10.45B-54.33%9.77B15.35%9.48B21.00%8.24B11.15%11.61B-54.33%9.77B-28.96%21.38B-63.76%8.22B-62.02%6.81B
Current changes in cash 113.37%454M-95.91%77M106.65%759M-34.73%1.04B-11.71%1.23B7.34%-3.4B117.55%1.88B-36.36%-11.41B232.70%1.6B-70.37%1.39B
Effect of exchange rate changes -596.15%-129M336.11%85M66.51%-70M-38.78%-68M-42.86%8M-10.34%26M82.27%-36M39.94%-209M49.48%-49M-69.57%14M
End cash Position 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
Free cash flow -184.53%-2.67B-9.47%5.12B39.40%11.81B-12.08%3.28B130.78%3.8B40.92%-937M21.07%5.66B68.46%8.47B45.75%3.73B-39.98%1.65B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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