Oracle Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Oracle
ORCL Stock  USD 215.27  8.23  3.98%   
Oracle's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Oracle's valuation are provided below:
Gross Profit
40.5 B
Profit Margin
0.2168
Market Capitalization
604.7 B
Enterprise Value Revenue
11.7501
Revenue
57.4 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 96.6 B this year

Oracle Total Revenue

60.27 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 6.5 B, Interest Expense of 3.8 B or Selling General Administrative of 1.5 B, as well as many indicators such as Price To Sales Ratio of 4.11, Dividend Yield of 0.0091 or PTB Ratio of 12.33. Oracle financial statements analysis is a perfect complement when working with Oracle Valuation or Volatility modules.
  
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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.

Oracle Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets176.8 B168.4 B114.4 B
Slightly volatile
Short and Long Term Debt Total109.3 B104.1 B59.5 B
Slightly volatile
Total Current Liabilities34.3 B32.6 B20 B
Slightly volatile
Property Plant And Equipment Net45.7 B43.5 B12 B
Slightly volatile
Cash10 B10.8 B17.7 B
Very volatile
Non Current Assets Total151 B143.8 B71.5 B
Slightly volatile
Non Currrent Assets Other22.7 B21.6 B6.8 B
Slightly volatile
Cash And Short Term Investments18.2 B11.2 B34.1 B
Slightly volatile
Net Receivables9 B8.6 B5.9 B
Slightly volatile
Common Stock Shares Outstanding3.8 B2.9 B3.8 B
Slightly volatile
Liabilities And Stockholders Equity176.8 B168.4 B114.4 B
Slightly volatile
Non Current Liabilities Total120.5 B114.7 B68 B
Slightly volatile
Other Current Assets5.1 B4.8 B3.1 B
Slightly volatile
Other Stockholder Equity25.3 B24.1 B4.8 B
Slightly volatile
Total Liabilities154.8 B147.4 B88 B
Slightly volatile
Property Plant And Equipment Gross62.5 B59.6 B15.8 B
Slightly volatile
Total Current Assets23.9 B24.6 B42.9 B
Pretty Stable
Cash And Equivalents25.8 B24.6 B20.9 B
Slightly volatile
Short Term Debt7.6 B7.3 B4.8 B
Slightly volatile
Accounts Payable5.4 B5.1 B1.3 B
Slightly volatile
Intangible Assets5.6 B4.6 B5.4 B
Very volatile
Current Deferred Revenue5.8 B9.4 B7.5 B
Slightly volatile
Common Stock Total Equity36.5 B34.7 B25 B
Slightly volatile
Short Term Investments396.1 M417 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 Debt89.6 B85.3 B52.9 B
Slightly volatile
Property Plant Equipment20.6 B19.6 B8.3 B
Slightly volatile
Good Will37.1 B62.2 B40.2 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 B7.6 B9.1 B
Slightly volatile
Deferred Long Term Asset Charges3.3 B3.1 B1.9 B
Slightly volatile
Short and Long Term Debt5.7 B7.3 B10.2 B
Slightly volatile
Long Term Investments4.3 M4.5 M37.5 M
Slightly volatile
Net Invested Capital74.6 B113 B99 B
Slightly volatile
Capital Stock32.5 B37.1 B28.4 B
Slightly volatile
Capital Lease Obligations9.8 B11.5 B6.8 B
Slightly volatile

Oracle Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.5 B6.2 B3.4 B
Slightly volatile
Selling General Administrative1.5 B1.6 B1.2 B
Slightly volatile
Total Revenue60.3 B57.4 B40.5 B
Slightly volatile
Gross Profit57.8 B55.1 B33 B
Slightly volatile
Other Operating Expenses41.7 B39.7 B27.2 B
Slightly volatile
Operating Income18.6 B17.7 B13.6 B
Slightly volatile
EBIT18.6 B17.7 B13.6 B
Slightly volatile
EBITDA25.1 B23.9 B17 B
Slightly volatile
Total Operating Expenses39.3 B37.4 B19.7 B
Slightly volatile
Income Before Tax14.9 B14.2 B11.5 B
Slightly volatile
Net Income13.1 B12.4 B9.4 B
Slightly volatile
Income Tax Expense1.6 B1.7 B2.2 B
Pretty Stable
Research Development10.4 B9.9 B6.5 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 Expenses7.7 B8.7 B7.7 B
Slightly volatile
Net Income From Continuing Ops10.7 B12.4 B9.8 B
Very volatile
Interest Income502.9 M578 M785.2 M
Slightly volatile
Reconciled Depreciation4.3 B6.2 B3.4 B
Slightly volatile

Oracle Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.9 B4.7 B2 B
Slightly volatile
Begin Period Cash Flow10.8 B10.5 B18.1 B
Pretty Stable
Depreciation6.5 B6.2 B3.5 B
Slightly volatile
Capital Expenditures22.3 B21.2 B4.8 B
Slightly volatile
Total Cash From Operating Activities21.9 B20.8 B14.5 B
Slightly volatile
Net Income13.1 B12.4 B9.4 B
Slightly volatile
End Period Cash Flow11.1 B10.8 B17.7 B
Very volatile
Dividends Paid2.8 B4.7 B2.7 B
Slightly volatile
Issuance Of Capital Stock982.6 M653 M1.7 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.118.04315.0889
Slightly volatile
Dividend Yield0.00910.01030.0123
Slightly volatile
Days Sales Outstanding10154.420364.2
Slightly volatile
Operating Cash Flow Per Share7.847.46544.2505
Slightly volatile
Stock Based Compensation To Revenue0.08550.08140.0433
Slightly volatile
Capex To Depreciation3.613.43621.1211
Slightly volatile
EV To Sales10.159.66886.2529
Slightly volatile
ROIC0.210.10860.1235
Pretty Stable
Inventory Turnover27.2140.834.4022
Pretty Stable
Net Income Per Share4.684.46152.723
Slightly volatile
Days Of Inventory On Hand12.959.2611.5953
Pretty Stable
Payables Turnover0.430.451210.4168
Slightly volatile
Sales General And Administrative To Revenue0.02650.02790.0782
Slightly volatile
Research And Ddevelopement To Revenue0.10.17180.1471
Slightly volatile
Capex To Revenue0.390.36960.1008
Slightly volatile
Cash Per Share3.284.01698.8558
Pretty Stable
POCF Ratio21.9222.17318.2142
Pretty Stable
Payout Ratio0.220.38120.3054
Slightly volatile
Capex To Operating Cash Flow1.071.01890.4686
Very volatile
Days Payables Outstanding849809142
Slightly volatile
Income Quality1.021.67331.5292
Pretty Stable
EV To Operating Cash Flow22.826.654920.7672
Very volatile
PE Ratio27.1237.102226.1708
Pretty Stable
Return On Tangible Assets0.140.12250.1447
Slightly volatile
Earnings Yield0.03250.0270.0453
Slightly volatile
Intangibles To Total Assets0.280.39670.3829
Slightly volatile
Current Ratio0.720.7532.4059
Slightly volatile
Receivables Turnover3.846.70716.4096
Slightly volatile
Graham Number28.8527.472217.8867
Very volatile
Capex Per Share7.997.60671.6613
Slightly volatile
Revenue Per Share21.6120.580512.0045
Slightly volatile
Interest Debt Per Share37.8536.043719.0562
Slightly volatile
Debt To Assets0.650.61830.4739
Slightly volatile
Enterprise Value Over EBITDA17.1123.209315.1853
Slightly volatile
Short Term Coverage Ratios2.722.86364.0322
Slightly volatile
Price Earnings Ratio27.1237.102226.1708
Pretty Stable
Operating Cycle10654.420373.6853
Slightly volatile
Days Of Payables Outstanding849809142
Slightly volatile
Dividend Payout Ratio0.220.38120.3054
Slightly volatile
Price To Operating Cash Flows Ratio21.9222.17318.2142
Pretty Stable
Pretax Profit Margin0.230.24670.2836
Slightly volatile
Ebt Per Ebit1.060.8010.882
Slightly volatile
Operating Profit Margin0.230.3080.3216
Slightly volatile
Effective Tax Rate0.120.12130.2054
Slightly volatile
Long Term Debt To Capitalization0.840.80270.628
Slightly volatile
Total Debt To Capitalization0.870.83230.6482
Slightly volatile
Return On Capital Employed0.120.13030.1566
Slightly volatile
Ebit Per Revenue0.230.3080.3216
Slightly volatile
Quick Ratio0.720.7532.3945
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.760.80213.0376
Slightly volatile
Net Income Per E B T0.580.87870.7824
Pretty Stable
Cash Ratio0.640.33040.9908
Slightly volatile
Operating Cash Flow Sales Ratio0.230.36270.3303
Very volatile
Days Of Inventory Outstanding12.959.2611.5953
Pretty Stable
Days Of Sales Outstanding10154.420364.2
Slightly volatile
Cash Flow Coverage Ratios0.190.20.32
Slightly volatile
Fixed Asset Turnover1.251.31896.5217
Slightly volatile
Capital Expenditure Coverage Ratio0.930.98148.7518
Slightly volatile
Price Cash Flow Ratio21.9222.17318.2142
Pretty Stable
Enterprise Value Multiple17.1123.209315.1853
Slightly volatile
Debt Ratio0.650.61830.4739
Slightly volatile
Cash Flow To Debt Ratio0.190.20.32
Slightly volatile
Price Sales Ratio4.118.04315.0889
Slightly volatile
Return On Assets0.140.07390.091
Slightly volatile
Asset Turnover0.320.34090.3981
Slightly volatile
Net Profit Margin0.160.21680.2235
Pretty Stable
Gross Profit Margin0.880.95980.8195
Pretty Stable

Oracle Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap221.4 B210.9 B217.4 B
Slightly volatile
Enterprise Value96.6 B92 B94.9 B
Slightly volatile

Oracle Fundamental Market Drivers

Forward Price Earnings30.6748
Cash And Short Term Investments11.2 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 Revenue9.4 B5.8 B
Total Revenue57.4 B60.3 B
Cost Of Revenue2.3 B2.2 B
Stock Based Compensation To Revenue 0.08  0.09 
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.17  0.10 
Capex To Revenue 0.37  0.39 
Revenue Per Share 20.58  21.61 
Ebit Per Revenue 0.31  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
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Is Oracle Stock a good investment?
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What is Oracle's Net Worth?
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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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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
0.073
Dividend Share
1.8
Earnings Share
4.35
Revenue Per Share
20.58
Quarterly Revenue Growth
0.113
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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