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)

11/30/2023
Q2
8/31/2023
Q1
5/31/2023
Q4
2/28/2023
Q3
11/30/2022
Q2
8/31/2022
Q1
5/31/2022
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12,08310,1878,7697,35011,22021,902
Cash and cash equivalents11,6139,7658,2196,81310,44821,383
Short-term investments470422550537772519
Receivables6,5196,9156,2136,1975,9375,953
Inventory, net of allowances, customer advances and progress billings  298   314
Inventory  298   314
Other undisclosed current assets3,5643,6043,7144,0143,8473,464
Total current assets:22,16621,00418,69617,56121,00431,633
Noncurrent Assets
Property, plant and equipment17,64417,06916,34514,35112,2809,716
Intangible assets, net (including goodwill)71,28072,09872,20673,10674,12845,251
Goodwill62,20662,26161,49961,51361,62943,811
Intangible assets, net (excluding goodwill)9,0749,83710,70711,59312,4991,440
Deferred income tax assets12,24312,22612,15312,09112,06512,782
Other noncurrent assets13,32911,98712,22011,36010,8329,915
Total noncurrent assets:114,496113,380112,924110,908109,30577,664
TOTAL ASSETS:136,662134,384131,620128,469130,309109,297
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,8523,2573,3465,2075,3773,261
Employee-related liabilities1,7801,9581,944
Accounts payable1,0341,2041,6101,6471,4611,317
Accrued liabilities1,8182,0531,7361,7801,958 
Deferred revenue11,1208,9708,5988,70510,4738,357
Debt4,4994,0615,4159,74616,0973,749
Other liabilities6,8866,8025,5215,2284,8304,144
Other undisclosed current liabilities    (1,780)(1,958) 
Total current liabilities:25,35723,09022,88027,10634,81919,511
Noncurrent Liabilities
Long-term debt and lease obligation84,44286,42086,39681,17375,48072,110
Long-term debt, excluding current maturities84,44286,42086,39681,17375,48072,110
Liabilities, other than long-term debt24,02223,31824,25623,96625,45923,444
Accounts payable and accrued liabilities11,20111,07711,33511,12812,12812,210
Deferred income tax liabilities5,2815,7726,8147,1657,6936,031
Other liabilities7,5406,4696,1075,6735,6385,203
Total noncurrent liabilities:108,464109,738110,652105,139100,93995,554
Total liabilities:133,821132,828133,532132,245135,758115,065
Equity
Equity, attributable to parent, including:2,3701,073(2,421)(4,246)(5,875)(6,220)
Accumulated other comprehensive loss(1,497)(1,522)(1,694)(1,777)(1,965)(1,692)
Accumulated deficit(26,428)(27,620)(29,721)(30,617)(31,134)(31,336)
Other undisclosed equity, attributable to parent30,29530,21528,99428,14827,22426,808
Equity, attributable to noncontrolling interest471483509470426452
Total equity:2,8411,556(1,912)(3,776)(5,449)(5,768)
TOTAL LIABILITIES AND EQUITY:136,662134,384131,620128,469130,309109,297

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

11/30/2023
Q2
8/31/2023
Q1
5/31/2023
Q4
2/28/2023
Q3
11/30/2022
Q2
8/31/2022
Q1
5/31/2022
Q4
Revenues12,45313,83612,39812,27511,44511,840
Cost of revenue(3,610)(3,730)(3,439)(3,358)(3,037)(2,397)
Gross profit:8,84310,1068,9598,9178,4089,443
Operating expenses(5,547)(5,966)(5,699)(5,846)(5,785)(4,941)
Operating income:3,2964,1403,2603,0712,6234,502
Nonoperating income (expense)(12)(31)(93)(30)(142)(121)
Investment income, nonoperating1827(32)12(48)(109)
Loss, foreign currency transaction, before tax(82)(68)(55)(55)(71)(90)
Other nonoperating income (expense)5210(6)13(23)78
Interest and debt expense(872)(955)(908)(856)(787)(704)
Income from continuing operations before income taxes:2,4123,1542,2592,1851,6943,677
Income tax expense (benefit)45210(322)(403)(108)(435)
Income from continuing operations:2,4573,3641,9371,7821,5863,242
Income before gain (loss) on sale of properties:1,7821,5863,242
Net income:2,4573,3641,9371,7821,5863,242
Other undisclosed net loss attributable to parent(37)(45)(41)(41)(38)(53)
Net income available to common stockholders, diluted:2,4203,3191,8961,7411,5483,189

Comprehensive Income ($ in millions)

11/30/2023
Q2
8/31/2023
Q1
5/31/2023
Q4
2/28/2023
Q3
11/30/2022
Q2
8/31/2022
Q1
5/31/2022
Q4
Net income:2,4573,3641,9371,7821,5863,242
Other undisclosed comprehensive income (loss)  134   (567)
Comprehensive income:2,4573,4981,9371,7821,5862,675
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(12)(7)42147(310)500
Comprehensive income, net of tax, attributable to parent:2,4453,4911,9791,9291,2763,175

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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