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ORCL - Oracle Corporation

NYSE -> Technology -> Software—Infrastructure
Austin, United States
Type: Equity

ORCL price evolution
ORCL
(in millions $) 30 Oct 2024 1 May 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $8244 $11613
Short term investments $446 $470
Net receivables $6804 $6519
Inventory
Total current assets $19289 $22166
Long term investments
Property, plant & equipment $18009 $17644
Goodwill & intangible assets $70609 $71280
Total noncurrent assets $115035 $114496
Total investments $446 $470
Total assets $134324 $136662
Current liabilities
Accounts payable $1107 $1034
Deferred revenue $8878 $11120
Short long term debt $6321 $4499
Total current liabilities $24407 $25357
Long term debt $82468 $84442
Total noncurrent liabilities $105539 $108464
Total debt $88789 $88941
Total liabilities $129946 $133821
Shareholders' equity
Retained earnings -$25431 -$26428
Other shareholder equity -$1427 -$1497
Total shareholder equity $3866 $2370
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $9765 $21383 $30098 $37239
Short term investments $422 $519 $16456 $5818
Net receivables $6915 $5953 $5409 $5551
Inventory $314 $142 $142
Total current assets $21004 $31633 $55567 $52140
Long term investments $70
Property, plant & equipment $17069 $9716 $7049 $6244
Goodwill & intangible assets $72098 $45251 $46365 $47507
Total noncurrent assets $113380 $77664 $75540 $63298
Total investments $422 $519 $16456 $5818
Total assets $134384 $109297 $131107 $115438
Current liabilities
Accounts payable $1204 $1317 $745 $637
Deferred revenue $8970 $8357 $8775 $8002
Short long term debt $4061 $3749 $8250 $2371
Total current liabilities $23090 $19511 $24164 $17200
Long term debt $86420 $72110 $75995 $69226
Total noncurrent liabilities $109738 $95554 $100991 $85521
Total debt $90481 $75859 $84245 $71597
Total liabilities $132828 $115065 $125155 $102721
Shareholders' equity
Retained earnings -$27620 -$31336 -$20120 -$12696
Other shareholder equity -$1522 -$1692 -$1175 -$1716
Total shareholder equity $1073 -$6220 $5238 $12074
(in millions $) 30 Oct 2024 1 May 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $12941 $12453
Cost of revenue $3740 $3610
Gross Profit $9201 $8843
Operating activities
Research & development $2226 $2216
Selling, general & administrative $2468 $2419
Total operating expenses $5579 $5547
Operating income $3622 $3296
Income from continuing operations
EBIT $3608 $3247
Income tax expense $217 -$45
Interest expense $888 $872
Net income
Net income $2503 $2420
Income (for common shares) $2503 $2420
(in millions $) 31 Dec 2023 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $49954 $42440 $40479 $39068
Cost of revenue $13564 $8877 $7855 $7938
Gross Profit $36390 $33563 $32624 $31130
Operating activities
Research & development $8623 $7219 $6527 $6067
Selling, general & administrative $10412 $9364 $8936 $9275
Total operating expenses $23297 $22637 $17411 $17234
Operating income $13093 $10926 $15213 $13896
Income from continuing operations
EBIT $12631 $10404 $15495 $14058
Income tax expense $623 $932 -$747 $1928
Interest expense $3505 $2755 $2496 $1995
Net income
Net income $8503 $6717 $13746 $10135
Income (for common shares) $8503 $6717 $13746 $10135
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $2503 $2420 $3319 $1896
Operating activities
Depreciation $1553 $1475 $1586 $1558
Business acquisitions & disposals -$59 $78
Stock-based compensation $1029 $849 $964 $924
Total cash flows from operations $143 $6974 $5647 $4275
Investing activities
Capital expenditures -$1080 -$1314 -$1913 -$2628
Investments -$110 -$248 $301 -$228
Total cash flows from investing -$1249 -$1562 -$1612 -$2778
Financing activities
Dividends paid -$1099 -$1091 -$1082 -$863
Sale and purchase of stock -$1005 -$902 $120 -$197
Net borrowings -$189 -$1562 -$1374 $850
Total cash flows from financing -$2289 -$3528 -$2440 -$105
Effect of exchange rate $26 -$36 -$49 $14
Change in cash and equivalents -$3369 $1848 $1546 $1406
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $8503 $6717 $13746 $10135
Operating activities
Depreciation $6108 $3122 $2916 $2968
Business acquisitions & disposals -$27721 -$148 -$41 -$124
Stock-based compensation $3547 $2613 $1837 $1590
Total cash flows from operations $17165 $9539 $15887 $13139
Investing activities
Capital expenditures -$8695 -$4511 -$2135 -$1564
Investments -$68 $15879 -$10922 $11531
Total cash flows from investing -$36484 $11220 -$13098 $9843
Financing activities
Dividends paid -$3668 -$3457 -$3063 -$3070
Sale and purchase of stock -$1311 -$16859 -$19814 -$18317
Net borrowings $12944 -$8250 $12303 $15388
Total cash flows from financing $7910 -$29126 -$10378 -$6132
Effect of exchange rate -$209 -$348 $448 -$125
Change in cash and equivalents -$11618 -$8715 -$7141 $16725
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 123.79
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A