Oracle Corporation (ORCL) Financial Statements (2024 and earlier)

Company Profile

Business Address 2300 ORACLE WAY
AUSTIN, TX 78741
State of Incorp.
Fiscal Year End May 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

2/29/2024
MRQ
11/30/2023
MRQ
5/31/2023
5/31/2022
5/31/2021
5/31/2020
5/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,69010,18721,90246,55443,05737,827
Cash and cash equivalents8,2449,76521,38330,09837,23920,514
Short-term investments44642251916,4565,81817,313
Receivables6,8046,9155,9535,4095,5515,134
Inventory, net of allowances, customer advances and progress billings  298314142211320
Inventory  298314142211320
Other undisclosed current assets3,7953,6043,4643,4623,3213,105
Total current assets:19,28921,00431,63355,56752,14046,386
Noncurrent Assets
Property, plant and equipment18,00917,0699,7167,0496,2446,252
Intangible assets, net (including goodwill)70,60972,09845,25146,36547,50749,058
Goodwill62,23162,26143,81143,93543,76943,779
Intangible assets, net (excluding goodwill)8,3789,8371,4402,4303,7385,279
Deferred income tax assets12,75812,22612,78213,6363,252
Other noncurrent assets13,65911,9879,9158,4906,2954,317
Other undisclosed noncurrent assets      2,696
Total noncurrent assets:115,035113,38077,66475,54063,29862,323
TOTAL ASSETS:134,324134,384109,297131,107115,438108,709
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,8133,2573,2612,7622,0902,208
Employee-related liabilities1,9442,0171,4531,628
Accounts payable1,1071,2041,317745637580
Accrued liabilities1,7062,053    
Deferred revenue8,8788,9708,3578,7758,002
Debt6,3214,0613,7498,250 4,494
Other liabilities6,3956,8024,1444,3774,7373,554
Contract with customer, liability8,374
Other undisclosed current liabilities     2,371 
Total current liabilities:24,40723,09019,51124,16417,20018,630
Noncurrent Liabilities
Long-term debt and lease obligation82,46886,42072,11075,99569,22651,673
Long-term debt, excluding current maturities82,46886,42072,11075,99569,22651,673
Liabilities, other than long-term debt23,07123,31823,44424,99616,29516,043
Accounts payable and accrued liabilities10,04611,07712,21012,34512,46313,295
Deferred income tax liabilities5,2445,7726,0317,864 
Other liabilities7,7816,4695,2034,7873,8322,748
Total noncurrent liabilities:105,539109,73895,554100,99185,52167,716
Total liabilities:129,946132,828115,065125,155102,72186,346
Equity
Equity, attributable to parent, including:3,8661,073(6,220)5,23812,07421,785
Accumulated other comprehensive loss(1,427)(1,522)(1,692)(1,175)(1,716)(1,628)
Accumulated deficit(25,431)(27,620)(31,336)(20,120)(12,696)(3,496)
Other undisclosed equity, attributable to parent30,72430,21526,80826,53326,48626,909
Equity, attributable to noncontrolling interest512483452714643578
Total equity:4,3781,556(5,768)5,95212,71722,363
TOTAL LIABILITIES AND EQUITY:134,324134,384109,297131,107115,438108,709

Income Statement (P&L) ($ in millions)

2/29/2024
TTM
11/30/2023
TTM
5/31/2023
5/31/2022
5/31/2021
5/31/2020
5/31/2019
Revenues51,62849,95442,44040,47939,06839,506
Cost of revenue(14,519)(13,564)(8,877)(7,663)(7,693)(7,805)
Gross profit:37,10936,39033,56332,81631,37531,701
Operating expenses(22,791)(23,297)(22,637)(17,603)(17,479)(18,166)
Operating income:14,31813,09310,92615,21313,89613,535
Nonoperating income (expense)(109)(297)(338)462326967
Investment income, nonoperating67(42)(53)1015271,092
Loss, foreign currency transaction, before tax(237)(249)(199)(112)(185)(111)
Other nonoperating income (expense)61(6)(86)473(16)(14)
Interest and debt expense(3,623)(3,505)(2,755)(2,496)(1,995)(2,082)
Income from continuing operations before income taxes:10,5869,2917,83313,17912,22712,420
Income tax expense (benefit)(284)(623)(932)747(1,928)(1,185)
Income from continuing operations:10,3028,6686,90113,92610,29911,235
Income before gain (loss) on sale of properties:6,90113,92610,29911,235
Net income:10,3028,6686,90113,92610,29911,235
Net loss attributable to noncontrolling interest      (152)
Other undisclosed net loss attributable to parent(164)(165)(184)(180)(164) 
Net income available to common stockholders, diluted:10,1388,5036,71713,74610,13511,083

Comprehensive Income ($ in millions)

2/29/2024
TTM
11/30/2023
TTM
5/31/2023
5/31/2022
5/31/2021
5/31/2020
5/31/2019
Net income:10,3028,6686,90113,92610,29911,235
Other comprehensive income (loss)  134(567)543(93)55
Other undisclosed comprehensive income134     
Comprehensive income:10,4368,8026,33414,46910,20611,290
Comprehensive loss, net of tax, attributable to noncontrolling interest      (152)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent52(129)(134)(182)(159)6
Comprehensive income, net of tax, attributable to parent:10,4888,6736,20014,28710,04711,144

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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