ORACLE CORP

10-K & 10-Q Filings

Oracle Corporation is a Delaware corporation that was originally founded in 1977 and was later reincorporated in 2005. The company provides products and services that address enterprise information technology (IT) environments, including software, hardware, and services. Oracle's business strategy includes offering choice and flexibility to customers as to when and how they deploy Oracle applications and infrastructure technologies, making significant investments in research and development, and engaging in a selective and active acquisition program. Oracle's comprehensive portfolio of applications and infrastructure technologies is designed to address an organization's IT environment needs, including business process, infrastructure, and applications development requirements. Oracle technologies are based upon industry standards and are designed to be enterprise-grade, reliable, scalable, and secure. Oracle offers a range of deployment models for its applications and infrastructure technologies, including cloud-based, hybrid, and on-premise deployments. The company's cloud services revenues have been increasing and represented 32% of its total revenues in fiscal 2023. Oracle's applications cloud services include a broad suite of modular, next-generation cloud software applications spanning all core business functions, and its industry-specific applications address specific customer needs within various industries. Oracle's business is organized into three segments: cloud and license, hardware, and services. The company's website is www.oracle.com and its ticker symbol is ORCL.

12 mos ending May 31, 201212 mos ending May 31, 201312 mos ending May 31, 201412 mos ending May 31, 201512 mos ending May 31, 201612 mos ending May 31, 201712 mos ending May 31, 201812 mos ending May 31, 201912 mos ending May 31, 202012 mos ending May 31, 202112 mos ending May 31, 202212 mos ending May 31, 20239 mos ending Feb 28, 20239 mos ending Feb 29, 2024CAGR %YoY %Revenue (+)
$37121.00
37180.00
38275.00
38226.00
37047.00
37728.00
39831.00
39506.00
39068.00
40479.00
42440.00
49954.00
36118.00
38674.00
2.74%7.08%Cost of Revenue (-)
$4969.00
4722.00
4116.00
4128.00
3897.00
3853.00
2888.00
Gross Profit (+)
$32152.00
32458.00
34159.00
34098.00
33150.00
33875.00
36943.00
Selling, General & Administrative (-)
$8253.00
8400.00
8605.00
8732.00
9039.00
9373.00
9720.00
9774.00
9275.00
8936.00
9364.00
10412.00
7723.00
7307.00
2.14%-5.39%Research & Development (-)
$4523.00
4850.00
5151.00
5524.00
5787.00
6159.00
6091.00
6026.00
6067.00
6527.00
7219.00
8623.00
6397.00
6689.00
6.04%4.56%Depreciation & Amortization (-)
$2430.00
2385.00
2300.00
2149.00
1638.00
1451.00
1620.00
1689.00
1586.00
1379.00
1150.00
3582.00
2712.00
2267.00
3.59%-16.41%Non-recurring Operating Expenses (-)
$351.00
-252.00
224.00
418.00
500.00
566.00
640.00
487.00
306.00
569.00
4904.00
680.00
499.00
525.00
6.20%5.21%Operating Expenses (-)
$18446.00
17774.00
19400.00
20227.00
20546.00
17549.00
23264.00
17976.00
17234.00
17411.00
22637.00
23297.00
17331.00
16788.00
2.15%-3.13%Costs & Expenses (Total) (-)
$23415.00
22496.00
23516.00
24355.00
24443.00
25018.00
26152.00
25971.00
25172.00
25266.00
31514.00
36861.00
27165.00
28007.00
4.21%3.10%Operating Income/Loss (+)
$13706.00
14684.00
14759.00
13871.00
12604.00
12710.00
13679.00
13535.00
13896.00
15213.00
10926.00
13093.00
8953.00
10667.00
-0.42%19.14%Non-operating Income/Expense (+)
$22.00
11.00
-141.00
106.00
305.00
605.00
Interest Expense (-)
$766.00
797.00
914.00
1143.00
1467.00
1798.00
2025.00
2082.00
1995.00
2496.00
2755.00
3505.00
2550.00
2636.00
14.83%3.37%Earnings before Tax (+)
$12962.00
13898.00
13704.00
12834.00
11442.00
11517.00
11654.00
11453.00
11901.00
12717.00
8171.00
9588.00
6403.00
8031.00
-2.70%25.43%Tax Expense (-)
$2981.00
2973.00
2749.00
2896.00
2541.00
2182.00
9066.00
1185.00
1928.00
-747.00
932.00
623.00
833.00
636.00
-13.27%-23.65%Income/Loss (Continuing Operations) (+)
$9981.00
10925.00
10955.00
9938.00
8901.00
9335.00
2588.00
10268.00
9973.00
13464.00
7239.00
8965.00
5570.00
7395.00
-0.97%32.76%Net Income/Loss (+)
$9981.00
10925.00
10955.00
9938.00
8901.00
9335.00
3825.00
11083.00
10135.00
13746.00
6717.00
8503.00
5184.00
7323.00
-1.45%41.26%Net Income/Loss (Common) (+)
$9981.00
10925.00
10955.00
9938.00
8901.00
9335.00
3825.00
11083.00
10135.00
13746.00
6717.00
8503.00
5184.00
7323.00
-1.45%41.26%EPS (Basic)
$1.99
2.29
2.42
2.26
2.11
2.27
0.93
3.05
3.16
4.67
2.49
3.15
1.93
2.67
4.26%38.34%EPS (Diluted)
$1.96
2.26
2.38
2.21
2.07
2.21
0.90
2.97
3.08
4.55
2.41
3.07
1.88
2.60
4.16%38.30%Weighted Avg Shares (Basic)
5015.00
4769.00
4528.00
4404.00
4221.00
4115.00
4121.00
3634.00
3211.00
2945.00
2700.00
2696.00
2692.00
2741.00
-5.49%1.82%Weighted Avg Shares (Diluted)
5095.00
4844.00
4604.00
4503.00
4305.00
4217.00
4238.00
3732.00
3294.00
3022.00
2786.00
2766.00
2757.00
2820.00
-5.40%2.29%Cash
$14955.00
14613.00
17769.00
21716.00
20152.00
21784.00
21620.00
20514.00
37239.00
30098.00
21383.00
9765.00
8219.00
9481.00
-3.80%15.35%Short-term Investments
$15721.00
17603.00
21050.00
32652.00
35973.00
44294.00
45641.00
17313.00
5818.00
16456.00
519.00
422.00
550.00
423.00
-28.03%-23.09%Receivables
$6377.00
6049.00
6087.00
5618.00
5385.00
5300.00
5279.00
5134.00
5551.00
5409.00
5953.00
6915.00
6213.00
7297.00
0.74%17.45%Inventory
$158.00
240.00
189.00
314.00
212.00
300.00
Prepaid Expenses (Current)
$
2837.00
3424.00
3425.00
3532.00
3604.00
3778.00
3902.00
3714.00
3862.00
3.98%Other Assets (Current)
$2812.00
3187.00
3043.00
2883.00
2591.00
Assets (Current)
$40023.00
41692.00
48138.00
63183.00
64313.00
74515.00
75964.00
46386.00
52140.00
55567.00
31633.00
21004.00
18696.00
21063.00
-5.69%12.66%Property, Plant & Equipment (Net)
$3021.00
3053.00
3061.00
3686.00
4000.00
5315.00
5897.00
6252.00
6244.00
7049.00
9716.00
17069.00
16345.00
19117.00
17.05%16.96%Goodwill & Intangibles
$33018.00
33983.00
35789.00
40493.00
39533.00
50724.00
50425.00
49058.00
47507.00
46365.00
45251.00
72098.00
72206.00
69851.00
7.36%-3.26%Other Assets
$2265.00
3084.00
3356.00
3541.00
4334.00
4437.00
4978.00
7013.00
9547.00
22126.00
22697.00
24213.00
24373.00
27051.00
24.03%10.99%Assets (Non-current)
$38304.00
40120.00
42206.00
47720.00
47867.00
60476.00
61300.00
62323.00
63298.00
75540.00
77664.00
113380.00
112924.00
116019.00
10.37%2.74%Assets (Total)
$78327.00
81812.00
90344.00
110903.00
112180.00
134991.00
137264.00
108709.00
115438.00
131107.00
109297.00
134384.00
131620.00
137082.00
5.03%4.15%Accounts Payable
$2440.00
3181.00
2827.00
3177.00
2470.00
2565.00
2318.00
2208.00
2090.00
2762.00
3261.00
3257.00
3346.00
3454.00
2.66%3.23%Debt (Current)
$2950.00
1508.00
1999.00
3750.00
9797.00
4491.00
4494.00
2371.00
8250.00
3749.00
4061.00
5415.00
5510.00
2.95%1.75%Other Liabilities (Current)
$9998.00
9691.00
10054.00
10115.00
10988.00
11816.00
12386.00
11928.00
12739.00
13152.00
12501.00
15772.00
14119.00
15921.00
4.23%12.76%Liabilities (Current)
$15388.00
12872.00
14389.00
15291.00
17208.00
24178.00
19195.00
18630.00
17200.00
24164.00
19511.00
23090.00
22880.00
24885.00
3.76%8.76%Debt (Non-current)
$13524.00
18494.00
22667.00
39959.00
40105.00
48112.00
56128.00
51673.00
69226.00
75995.00
72110.00
86420.00
86396.00
82470.00
18.37%-4.54%Other Liabilities
$5328.00
5301.00
5841.00
6555.00
7077.00
8455.00
15717.00
16043.00
16295.00
24996.00
23444.00
23318.00
24256.00
23545.00
14.36%-2.93%Liabilities (Non-current)
$18852.00
23795.00
28508.00
46514.00
47182.00
56567.00
71845.00
67716.00
85521.00
100991.00
95554.00
109738.00
110652.00
106015.00
17.37%-4.19%Liabilities (Total)
$34240.00
36667.00
42897.00
61805.00
64390.00
80745.00
91040.00
86346.00
102721.00
125155.00
115065.00
132828.00
133532.00
130900.00
13.12%-1.97%Retained Earnings
$26087.00
25854.00
25965.00
26503.00
23888.00
27598.00
18412.00
-3496.00
-12696.00
-20120.00
-31336.00
-27620.00
-29721.00
-24533.00
17.46%AOCI
$112.00
-99.00
-164.00
-996.00
-816.00
-803.00
-1636.00
-1628.00
-1716.00
-1175.00
-1692.00
-1522.00
-1694.00
-1466.00
13.46%Shareholder's Equity
$44087.00
45145.00
47447.00
49098.00
47790.00
54246.00
46224.00
22363.00
12717.00
5952.00
-5768.00
1556.00
-1912.00
6182.00
-26.21%423.33%Liabilities & Equity
$78327.00
81812.00
90344.00
110903.00
112180.00
134991.00
137264.00
108709.00
115438.00
131107.00
109297.00
134384.00
131620.00
137082.00
5.03%4.15%Net Income/Loss
$9981.00
10925.00
10955.00
9938.00
8901.00
9335.00
3825.00
11083.00
10135.00
13746.00
6717.00
8503.00
5184.00
7323.00
-1.45%41.26%Depreciation & Amortization
$2916.00
2931.00
2908.00
2861.00
2509.00
2451.00
2785.00
2919.00
2968.00
2916.00
3122.00
6108.00
4522.00
4585.00
6.95%1.39%Increase/Decrease in Working Capital
$83.00
712.00
162.00
-617.00
-759.00
-1224.00
-7660.00
260.00
1187.00
340.00
1987.00
-513.00
5.00
1119.00
22280.00%Share-based Compensation
$659.00
755.00
805.00
933.00
1037.00
1350.00
1607.00
1653.00
1590.00
1837.00
2613.00
3547.00
2583.00
2927.00
16.53%13.32%Adjustments to Reconcile Net Income
$3762.00
3299.00
3966.00
4398.00
4660.00
4791.00
11561.00
3468.00
3004.00
2141.00
2822.00
8662.00
6334.00
5269.00
7.88%-16.81%Net Cash (Operating)
$13743.00
14224.00
14921.00
14336.00
13561.00
14126.00
15386.00
14551.00
13139.00
15887.00
9539.00
17165.00
11518.00
12592.00
2.04%9.32%Capital Expenditure
$5350.00
3955.00
4068.00
7630.00
1839.00
13242.00
1736.00
2023.00
1688.00
2176.00
4659.00
36416.00
34503.00
4127.00
19.05%-88.04%Net Cash (Investing)
$-8381.00
-5956.00
-7539.00
-19047.00
-5154.00
-21494.00
-5625.00
26557.00
9843.00
-13098.00
11220.00
-36484.00
-34872.00
-4594.00
86.83%Increase/Decrease in Debt
$295.00
2024.00
5566.00
18342.00
1750.00
13638.00
-9800.00
-4500.00
-4500.00
-2631.00
-8250.00
12944.00
14318.00
-2564.00
41.02%-117.91%Increase/Decrease in Equity
$-5123.00
-9494.00
-7678.00
-6285.00
-9015.00
-1380.00
-8945.00
-33985.00
-17652.00
-19148.00
-15766.00
-108.00
-391.00
-596.00
-52.43%Interest Expenses
$737.00
781.00
827.00
1022.00
1616.00
1612.00
1910.00
2059.00
1972.00
2408.00
2735.00
3250.00
14.44%Dividends Paid
$1368.00
1464.00
2206.00
2451.00
2626.00
2889.00
3174.00
2932.00
3070.00
3063.00
3457.00
3668.00
2586.00
3289.00
9.38%27.18%Net Cash (Financing)
$-6099.00
-8500.00
-4068.00
9850.00
-9856.00
9086.00
-9982.00
-42056.00
-6132.00
-10378.00
-29126.00
7910.00
10350.00
-8280.00
-180.00%Cash Taxes Paid
$2677.00
2609.00
3161.00
3065.00
2329.00
1251.00
-6581.00
2901.00
3218.00
3189.00
2567.00
3009.00
1.07%Effect of Exchange Rate
$-471.00
-110.00
-158.00
-1192.00
-115.00
-86.00
57.00
-158.00
-125.00
448.00
-348.00
-209.00
-160.00
-2.00
98.75%Increase/Decrease in Cash
$-1208.00
-342.00
3156.00
3947.00
-1564.00
1632.00
-164.00
-1106.00
16725.00
-7141.00
-8715.00
-11618.00
-13164.00
-284.00
97.84%Cash (Beginning)
$16163.00
14955.00
14613.00
17769.00
21716.00
20152.00
21784.00
21620.00
20514.00
37239.00
30098.00
21383.00
21383.00
9765.00
2.58%-54.33%Cash (Ending)
$14955.00
14613.00
17769.00
21716.00
20152.00
21784.00
21620.00
20514.00
37239.00
30098.00
21383.00
9765.00
8219.00
9481.00
-3.80%15.35%NOPAT
$10875.34
11927.45
11354.65
10558.34
10038.48
11329.41
3037.69
10106.64
10138.56
16106.62
7493.49
8984.03
7788.26
9822.25
-1.72%26.12%Gross Margin %
86.61%
87.30%
89.25%
89.20%
89.48%
89.79%
92.75%
Operating Margin %
36.92%
39.49%
38.56%
36.29%
34.02%
33.69%
34.34%
34.26%
35.57%
37.58%
25.74%
26.21%
24.79%
27.58%
NOPAT Margin %
29.30%
32.08%
29.67%
27.62%
27.10%
30.03%
7.63%
25.58%
25.95%
39.79%
17.66%
17.98%
21.56%
25.40%
Net Margin %
26.89%
29.38%
28.62%
26.00%
24.03%
24.74%
9.60%
28.05%
25.94%
33.96%
15.83%
17.02%
14.35%
18.94%
Tax Rate %
20.65%
18.77%
23.07%
23.88%
20.35%
10.86%
77.79%
25.33%
27.04%
-5.87%
31.42%
31.38%
13.01%
7.92%
ROA
13.88%
14.58%
12.57%
9.52%
8.95%
8.39%
2.21%
9.30%
8.78%
12.29%
6.86%
6.69%
5.92%
7.17%
ROE
24.67%
26.42%
23.93%
21.50%
21.01%
20.89%
6.57%
45.19%
79.72%
270.61%
-129.91%
577.38%
-407.34%
158.88%
ROIC
28.00%
30.57%
27.63%
23.10%
22.37%
18.95%
5.02%
16.94%
17.40%
28.19%
12.61%
9.57%
8.49%
10.61%
Asset Turnover
0.47
0.45
0.42
0.34
0.33
0.28
0.29
0.36
0.34
0.31
0.39
0.37
0.27
0.28
Inventory Turnover
31.45
19.68
21.78
13.15
18.38
12.84
Equity Multiplier
1.78
1.81
1.90
2.26
2.35
2.49
2.97
4.86
9.08
22.03
-18.95
86.37
-68.84
22.17
Current Ratio
2.60
3.24
3.35
4.13
3.74
3.08
3.96
2.49
3.03
2.30
1.62
0.91
0.82
0.85
Quick Ratio
2.41
2.97
3.12
3.92
3.57
2.95
3.78
2.31
2.83
2.15
1.43
0.74
0.65
0.69
Debt/Equity Ratio
0.37
0.41
0.51
0.85
0.92
1.07
1.31
2.51
5.63
14.15
-13.15
58.15
-48.02
14.23
Interest Coverage Ratio
18.60
18.80
17.85
13.57
7.80
7.88
7.16
6.57
7.05
6.32
3.99
4.03
Working Capital/Sales
0.08
0.05
0.06
0.04
0.04
0.10
0.10
0.11
0.12
0.09
0.11
0.09
0.09
0.09
R&D/Sales
0.12
0.13
0.13
0.14
0.16
0.16
0.15
0.15
0.16
0.16
0.17
0.17
0.18
0.17
Dividend Payout Ratio %
12.58%
12.27%
19.43%
23.21%
26.16%
25.50%
104.49%
29.01%
30.28%
19.02%
46.13%
40.83%
33.20%
33.49%
Total Payout
$6933.00
9715.00
5145.00
-8584.00
11507.00
-7757.00
23829.00
43476.00
27194.00
27250.00
30208.00
-5918.00
-11341.00
6449.00
156.86%Payout Ratio %
63.75%
81.45%
45.31%
-81.30%
114.63%
-68.47%
784.44%
430.17%
268.22%
169.19%
403.12%
-65.87%
-145.62%
65.66%