Oracle Corp financial data

Symbol
ORCL on NYSE
Industry
Services-Prepackaged Software
Location
2300 Oracle Way, Austin, TX
Fiscal year end
May 31
Former names
Ozark Holding Inc. (to 2/1/2006)
Latest financial report
10-Q - Q3 2024 - Sep 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.2 % -5.6%
Return On Equity 141 %
Return On Assets 7.89 % +11.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.77B shares +1.14%
Common Stock, Shares, Outstanding 2.77B shares +1.17%
Entity Public Float 186B USD +43.7%
Weighted Average Number of Shares Outstanding, Basic 2.76B shares +1.21%
Weighted Average Number of Shares Outstanding, Diluted 2.85B shares +0.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 42.4B USD +4.84%
Revenue from Contract with Customer, Excluding Assessed Tax 53.8B USD +5.6%
Research and Development Expense 9.01B USD +2.96%
Selling and Marketing Expense 8.28B USD -4.58%
General and Administrative Expense 1.51B USD -3.08%
Costs and Expenses 37.8B USD +1.54%
Operating Income (Loss) 16B USD +16.6%
Income Tax Expense (Benefit) 1.56B USD +232%
Net Income (Loss) Attributable to Parent 11B USD +17.1%
Earnings Per Share, Basic 3.99 USD/shares +15.3%
Earnings Per Share, Diluted 3.88 USD/shares +15.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.6B USD -8.59%
Accounts Receivable, after Allowance for Credit Loss, Current 8.02B USD +23%
Inventory, Net 334M USD +12.1%
Assets, Current 23.1B USD +4.09%
Deferred Income Tax Assets, Net 12.2B USD -0.2%
Property, Plant and Equipment, Net 23.1B USD +30.9%
Operating Lease, Right-of-Use Asset 7.3B USD +58.7%
Goodwill 62.2B USD +0.07%
Other Assets, Noncurrent 17.3B USD +29.9%
Assets 144B USD +5.53%
Accounts Payable, Current 2.21B USD +113%
Employee-related Liabilities, Current 1.77B USD -2.53%
Contract with Customer, Liability, Current 11.5B USD +3.01%
Liabilities, Current 32B USD +26.4%
Contract with Customer, Liability, Noncurrent 1.43B USD +24.7%
Accrued Income Taxes, Noncurrent 11B USD -1.46%
Deferred Income Tax Liabilities, Net 3.44B USD -34.8%
Operating Lease, Liability, Noncurrent 6.3B USD +57.5%
Other Liabilities, Noncurrent 11.1B USD +47.3%
Common Stocks, Including Additional Paid in Capital 33.1B USD +9.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.33B USD +11.3%
Retained Earnings (Accumulated Deficit) -20.9B USD +20.8%
Stockholders' Equity Attributable to Parent 10.8B USD +356%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.3B USD +297%
Liabilities and Equity 144B USD +5.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.43B USD +6.5%
Net Cash Provided by (Used in) Financing Activities -4.59B USD -30%
Net Cash Provided by (Used in) Investing Activities -2.77B USD -77%
Common Stock, Shares Authorized 11B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 162M USD -91.2%
Deferred Tax Assets, Valuation Allowance 1.9B USD -2.17%
Deferred Tax Assets, Gross 21.6B USD +7.97%
Operating Lease, Liability 7.55B USD +55.6%
Depreciation 804M USD +12.9%
Payments to Acquire Property, Plant, and Equipment 2.3B USD +75.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.1B USD +13.2%
Lessee, Operating Lease, Liability, to be Paid 9.5B USD +67.1%
Property, Plant and Equipment, Gross 34.8B USD +21.4%
Operating Lease, Liability, Current 1.3B USD +50.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.24B USD +48.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.31B USD +44.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Deferred Income Tax Expense (Benefit) -151M USD +70.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.96B USD +134%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.13B USD +44.1%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 8.79B USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.03B USD +50.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.87B USD -16.2%
Deferred Tax Assets, Net of Valuation Allowance 19.7B USD +9.07%
Interest Expense 3.48B USD -2.95%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%