Oracle Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Oracle
ORCL Stock  USD 168.54  1.42  0.84%   
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
39.1 B
Profit Margin
0.2116
Market Capitalization
475.4 B
Enterprise Value Revenue
10.0611
Revenue
54.9 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 2025. 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

63.95 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 7.4 B, Interest Expense of 4.2 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 34.91. 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 Assets170.2 B162.1 B113.6 B
Slightly volatile
Short and Long Term Debt Total114.1 B108.6 B60.1 B
Slightly volatile
Total Current Liabilities38.1 B36.3 B20.4 B
Slightly volatile
Property Plant And Equipment Net34.8 B33.2 B10.7 B
Slightly volatile
Cash9.9 B12 B17.8 B
Very volatile
Non Current Assets Total143 B136.2 B70.5 B
Slightly volatile
Non Currrent Assets Other7.3 B6.9 B4.9 B
Slightly volatile
Cash And Short Term Investments18.3 B12.3 B34.1 B
Slightly volatile
Net Receivables9.5 B9.1 B6 B
Slightly volatile
Common Stock Shares Outstanding3.9 B2.5 B3.8 B
Slightly volatile
Liabilities And Stockholders Equity170.2 B162.1 B113.6 B
Slightly volatile
Non Current Liabilities Total121 B115.2 B68.1 B
Slightly volatile
Other Current Assets4.4 B4.2 B3 B
Slightly volatile
Other Stockholder Equity591.3 M555.5 M459.9 M
Slightly volatile
Total Liabilities159.1 B151.5 B88.5 B
Slightly volatile
Property Plant And Equipment Gross42 B40 B13.3 B
Slightly volatile
Total Current Assets23.8 B25.9 B42.9 B
Pretty Stable
Cash And Equivalents25.8 B24.6 B20.9 B
Slightly volatile
Short Term Debt14.4 B13.7 B5.6 B
Slightly volatile
Accounts Payable2.8 B2.7 B1 B
Slightly volatile
Intangible Assets5.6 B7.9 B5.6 B
Pretty Stable
Current Deferred Revenue5.7 B10.7 B7.6 B
Slightly volatile
Common Stock Total Equity36.5 B34.7 B25 B
Slightly volatile
Short Term Investments226.1 M238.1 M15.9 B
Slightly volatile
Common Stock39.6 B37.7 B25.5 B
Slightly volatile
Other Liabilities23.3 B22.2 B13.5 B
Slightly volatile
Other Assets23.7 B22.6 B10.8 B
Slightly volatile
Long Term Debt92.1 B87.7 B53.2 B
Slightly volatile
Property Plant Equipment20.6 B19.6 B8.3 B
Slightly volatile
Good Will75.1 B71.6 B43.2 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity552 M555.5 M509.2 M
Slightly volatile
Long Term Debt Total104.4 B99.4 B56 B
Slightly volatile
Inventory292.7 M384.1 M272.9 M
Slightly volatile
Non Current Liabilities Other9.7 B10.8 B9.3 B
Slightly volatile
Deferred Long Term Asset Charges3.3 B3.1 B1.9 B
Slightly volatile
Short and Long Term Debt5.6 B9.5 B10.3 B
Slightly volatile
Long Term Investments4.3 M4.5 M37.5 M
Slightly volatile
Net Invested Capital72.6 B86 B97.2 B
Slightly volatile
Capital Stock31.1 B37.7 B28.4 B
Slightly volatile

Oracle Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.4 B7.1 B3.4 B
Slightly volatile
Selling General Administrative1.5 B1.8 B1.2 B
Slightly volatile
Total Revenue64 B60.9 B40.9 B
Slightly volatile
Gross Profit45.7 B43.5 B31.5 B
Slightly volatile
Other Operating Expenses45.4 B43.2 B27.7 B
Slightly volatile
Operating Income18.5 B17.7 B13.9 B
Slightly volatile
EBIT18.6 B17.8 B13.9 B
Slightly volatile
EBITDA26.1 B24.8 B17.3 B
Slightly volatile
Total Operating Expenses27.1 B25.8 B18.3 B
Slightly volatile
Income Before Tax14.2 B13.5 B11.4 B
Pretty Stable
Net Income12.6 B12 B9.3 B
Slightly volatile
Income Tax Expense1.6 B1.5 B2.2 B
Pretty Stable
Research Development10.8 B10.3 B6.7 B
Slightly volatile
Net Income Applicable To Common Shares7.6 B9.8 B9.1 B
Very volatile
Minority Interest862.2 M821.1 M496.6 M
Slightly volatile
Selling And Marketing Expenses7.6 B9.5 B7.7 B
Slightly volatile
Net Income From Continuing Ops7.6 B9.4 B9.5 B
Pretty Stable
Interest Income507.4 M405.9 M774.8 M
Slightly volatile
Reconciled Depreciation4 B7.1 B3.5 B
Slightly volatile

Oracle Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.8 B4.6 B2 B
Slightly volatile
Begin Period Cash Flow10.7 B11.2 B18.1 B
Pretty Stable
Depreciation7.4 B7.1 B3.6 B
Slightly volatile
Capital Expenditures8.3 B7.9 B3.1 B
Slightly volatile
Total Cash From Operating Activities22.5 B21.5 B14.6 B
Slightly volatile
Net Income12.6 B12 B9.3 B
Slightly volatile
End Period Cash Flow11.1 B12 B17.8 B
Very volatile
Issuance Of Capital Stock1.1 B667.8 M1.7 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.065.464.9387
Pretty Stable
Dividend Yield0.00980.01230.0126
Slightly volatile
Days Sales Outstanding10262.4164.765
Slightly volatile
Operating Cash Flow Per Share6.436.124.0689
Slightly volatile
Stock Based Compensation To Revenue0.07090.06750.0416
Slightly volatile
Capex To Depreciation0.871.290.8157
Slightly volatile
EV To Sales4.226.895.7229
Slightly volatile
ROIC0.210.130.1294
Very volatile
Inventory Turnover27.2140.834.4022
Pretty Stable
Net Income Per Share3.63.432.5883
Slightly volatile
Days Of Inventory On Hand12.959.2611.5953
Pretty Stable
Payables Turnover8.225.7811.2368
Slightly volatile
Sales General And Administrative To Revenue0.03190.03360.0789
Slightly volatile
Research And Ddevelopement To Revenue0.10.150.152
Pretty Stable
Capex To Revenue0.120.12960.0683
Slightly volatile
Cash Per Share3.273.58.7827
Pretty Stable
POCF Ratio21.8719.818.101
Pretty Stable
Interest Coverage4.775.029.4983
Slightly volatile
Payout Ratio0.230.380.3054
Slightly volatile
Capex To Operating Cash Flow0.30.420.3831
Pretty Stable
Days Payables Outstanding51.5665.3346.0065
Pretty Stable
Income Quality1.021.611.5253
Pretty Stable
EV To Operating Cash Flow22.6424.9820.6907
Pretty Stable
PE Ratio26.735.3325.8816
Pretty Stable
Return On Tangible Assets0.140.130.1453
Slightly volatile
Earnings Yield0.03270.02930.0454
Slightly volatile
Intangibles To Total Assets0.290.440.3862
Slightly volatile
Current Ratio0.610.642.392
Slightly volatile
Receivables Turnover3.796.056.3654
Pretty Stable
Graham Number15.5914.8516.7484
Pretty Stable
Capex Per Share2.362.250.9735
Slightly volatile
Revenue Per Share18.2417.3711.5682
Slightly volatile
Interest Debt Per Share33.7432.1418.5208
Slightly volatile
Debt To Assets0.630.60.4715
Slightly volatile
Enterprise Value Over EBITDA16.7621.6114.7949
Slightly volatile
Short Term Coverage Ratios1.922.023.9295
Slightly volatile
Price Earnings Ratio26.735.3325.8816
Pretty Stable
Operating Cycle10771.6674.8359
Slightly volatile
Days Of Payables Outstanding51.5665.3346.0065
Pretty Stable
Dividend Payout Ratio0.230.380.3054
Slightly volatile
Price To Operating Cash Flows Ratio21.8719.818.101
Pretty Stable
Pretax Profit Margin0.230.20.2807
Slightly volatile
Ebt Per Ebit1.050.880.8578
Slightly volatile
Operating Profit Margin0.230.260.3318
Slightly volatile
Effective Tax Rate0.120.10850.2053
Slightly volatile
Long Term Debt To Capitalization0.850.810.627
Slightly volatile
Total Debt To Capitalization0.870.820.6455
Slightly volatile
Return On Capital Employed0.320.160.1767
Pretty Stable
Ebit Per Revenue0.230.260.3318
Slightly volatile
Quick Ratio0.60.632.3793
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.811.913.1725
Slightly volatile
Net Income Per E B T0.580.80.7787
Pretty Stable
Cash Ratio0.280.30.9664
Slightly volatile
Cash Conversion Cycle6.016.3338.466
Slightly volatile
Operating Cash Flow Sales Ratio0.230.320.3276
Very volatile
Days Of Inventory Outstanding12.959.2611.5953
Pretty Stable
Days Of Sales Outstanding10262.4164.765
Slightly volatile
Cash Flow Coverage Ratios0.220.230.3238
Slightly volatile
Fixed Asset Turnover1.571.656.5624
Slightly volatile
Capital Expenditure Coverage Ratio2.332.458.9311
Slightly volatile
Price Cash Flow Ratio21.8719.818.101
Pretty Stable
Enterprise Value Multiple16.7621.6114.7949
Slightly volatile
Debt Ratio0.630.60.4715
Slightly volatile
Cash Flow To Debt Ratio0.220.230.3238
Slightly volatile
Price Sales Ratio4.065.464.9387
Pretty Stable
Return On Assets0.140.08540.0919
Pretty Stable
Asset Turnover0.830.430.4355
Pretty Stable
Net Profit Margin0.160.180.2216
Pretty Stable
Gross Profit Margin0.870.820.8101
Slightly volatile

Oracle Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap221.4 B210.9 B203.7 B
Slightly volatile
Enterprise Value205.2 B195.4 B194.2 B
Slightly volatile

Oracle Fundamental Market Drivers

Forward Price Earnings24.2718
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 Revenue10.7 B5.7 B
Total Revenue60.9 B64 B
Cost Of Revenue17.4 B18.3 B
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.15  0.10 
Capex To Revenue 0.13  0.12 
Revenue Per Share 17.37  18.24 
Ebit Per Revenue 0.26  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 CEOs Directory module to screen CEOs from public companies around the world.
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
0.236
Dividend Share
1.6
Earnings Share
4.09
Revenue Per Share
19.882
Quarterly Revenue Growth
0.086
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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