Oracle Corp
NYSE:ORCL

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Oracle Corp
NYSE:ORCL
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Price: 169.66 USD 0.52% Market Closed
Market Cap: 470.1B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

54.9B
+2%
Revenue
Growth Rates:
1 Year
+6%
3 Years
+33%
5 Years
+39%
7 Years
+42%
10 Years
+42%
17.3B
+3%
Operating Income
Growth Rates:
1 Year
+16%
3 Years
+8%
5 Years
+23%
7 Years
+27%
10 Years
+14%
11.6B
+6%
Net Income
Growth Rates:
1 Year
+15%
3 Years
+13%
5 Years
+6%
7 Years
+18%
10 Years
+7%

Earnings Waterfall
Oracle Corp

Revenue
54.9B USD
Cost of Revenue
-15.8B USD
Gross Profit
39.1B USD
Operating Expenses
-21.9B USD
Operating Income
17.3B USD
Other Expenses
-5.7B USD
Net Income
11.6B USD

Income Statement
Oracle Corp

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Income Statement
Currency: USD
Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024
Revenue
Revenue
38 820
N/A
38 840
+0%
38 226
-2%
38 078
0%
37 474
-2%
37 159
-1%
37 047
0%
37 194
+0%
37 236
+0%
37 429
+1%
37 792
+1%
38 237
+1%
38 791
+1%
39 262
+1%
39 383
+0%
39 472
+0%
39 445
0%
39 383
0%
39 506
+0%
39 531
+0%
39 583
+0%
39 765
+0%
39 068
-2%
39 216
+0%
39 402
+0%
39 691
+1%
40 479
+2%
40 840
+1%
41 400
+1%
41 828
+1%
42 440
+1%
44 158
+4%
46 073
+4%
47 958
+4%
49 954
+4%
50 962
+2%
51 628
+1%
52 510
+2%
52 961
+1%
53 815
+2%
54 933
+2%
Gross Profit
Cost of Revenue
(7 561)
(7 686)
(7 532)
(7 701)
(7 656)
(7 595)
(7 479)
(7 404)
(7 348)
(7 401)
(7 452)
(8 059)
(8 222)
(8 326)
(8 060)
(8 082)
(8 123)
(8 103)
(7 995)
(7 997)
(8 044)
(8 032)
(7 938)
(7 861)
(7 752)
(7 703)
(7 855)
(8 079)
(8 299)
(8 602)
(8 877)
(9 811)
(11 010)
(12 231)
(13 564)
(14 137)
(14 519)
(14 949)
(15 143)
(15 439)
(15 784)
Gross Profit
31 259
N/A
31 154
0%
30 694
-1%
30 377
-1%
29 818
-2%
29 564
-1%
29 568
+0%
29 790
+1%
29 888
+0%
30 028
+0%
30 340
+1%
30 178
-1%
30 569
+1%
30 936
+1%
31 323
+1%
31 390
+0%
31 322
0%
31 280
0%
31 511
+1%
31 534
+0%
31 539
+0%
31 733
+1%
31 130
-2%
31 355
+1%
31 650
+1%
31 988
+1%
32 624
+2%
32 761
+0%
33 101
+1%
33 226
+0%
33 563
+1%
34 347
+2%
35 063
+2%
35 727
+2%
36 390
+2%
36 825
+1%
37 109
+1%
37 561
+1%
37 818
+1%
38 376
+1%
39 149
+2%
Operating Income
Operating Expenses
(16 063)
(16 119)
(16 405)
(16 377)
(16 348)
(16 380)
(16 464)
(16 700)
(16 678)
(16 821)
(16 861)
(16 770)
(16 976)
(17 084)
(17 419)
(17 488)
(17 506)
(17 435)
(17 489)
(17 414)
(17 444)
(17 481)
(16 928)
(16 730)
(16 507)
(16 483)
(16 842)
(16 897)
(17 117)
(17 338)
(17 733)
(19 193)
(20 514)
(21 664)
(22 617)
(22 414)
(22 216)
(22 048)
(21 747)
(21 673)
(21 863)
Selling, General & Administrative
(8 462)
(8 473)
(8 732)
(8 738)
(8 799)
(8 901)
(9 039)
(9 286)
(9 319)
(9 371)
(9 257)
(9 447)
(9 592)
(9 728)
(9 715)
(9 769)
(9 761)
(9 747)
(9 774)
(9 725)
(9 716)
(9 686)
(9 275)
(9 114)
(8 883)
(8 484)
(8 936)
(8 632)
(8 745)
(9 146)
(9 364)
(9 800)
(10 109)
(10 322)
(10 412)
(10 242)
(10 128)
(9 995)
(9 822)
(9 796)
(9 905)
Research & Development
(5 358)
(5 436)
(5 524)
(5 585)
(5 640)
(5 689)
(5 787)
(5 917)
(5 983)
(6 085)
(6 153)
(6 211)
(6 174)
(6 149)
(6 084)
(6 076)
(6 078)
(6 008)
(6 026)
(6 020)
(6 076)
(6 150)
(6 067)
(6 099)
(6 169)
(6 597)
(6 527)
(6 928)
(7 081)
(6 969)
(7 219)
(7 628)
(8 032)
(8 362)
(8 623)
(8 746)
(8 814)
(8 916)
(8 915)
(9 006)
(9 251)
Depreciation & Amortization
(2 243)
(2 210)
(2 149)
(2 054)
(1 909)
(1 790)
(1 638)
(1 497)
(1 376)
(1 365)
(1 451)
(1 551)
(1 649)
(1 646)
(1 620)
(1 643)
(1 667)
(1 680)
(1 689)
(1 669)
(1 652)
(1 645)
(1 586)
(1 517)
(1 455)
(1 402)
(1 379)
(1 337)
(1 291)
(1 223)
(1 150)
(1 765)
(2 373)
(2 980)
(3 582)
(3 426)
(3 274)
(3 137)
(3 010)
(2 871)
(2 707)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
439
439
439
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
15 196
N/A
15 035
-1%
14 289
-5%
14 000
-2%
13 470
-4%
13 184
-2%
13 104
-1%
13 090
0%
13 210
+1%
13 207
0%
13 479
+2%
13 408
-1%
13 593
+1%
13 852
+2%
13 904
+0%
13 902
0%
13 816
-1%
13 845
+0%
14 022
+1%
14 120
+1%
14 095
0%
14 252
+1%
14 202
0%
14 625
+3%
15 143
+4%
15 505
+2%
15 782
+2%
15 864
+1%
15 984
+1%
15 888
-1%
15 830
0%
15 154
-4%
14 549
-4%
14 063
-3%
13 773
-2%
14 411
+5%
14 893
+3%
15 513
+4%
16 071
+4%
16 703
+4%
17 286
+3%
Pre-Tax Income
Interest Income Expense
(1 202)
(1 110)
(1 064)
(1 117)
(1 149)
(1 179)
(1 155)
(1 131)
(1 183)
(1 206)
(1 264)
(1 242)
(1 113)
(1 112)
(1 031)
(1 023)
(1 072)
(1 091)
(1 253)
(1 399)
(1 514)
(1 612)
(1 817)
(2 088)
(2 328)
(2 545)
(2 687)
(2 782)
(2 896)
(2 992)
(3 191)
(3 221)
(3 415)
(3 729)
(3 961)
(3 990)
(3 957)
(3 890)
(3 780)
(3 679)
(3 653)
Non-Reccuring Items
(214)
(237)
(418)
(438)
(496)
(566)
(500)
(499)
(537)
(602)
(566)
(589)
(772)
(675)
(640)
(609)
(461)
(406)
(487)
(486)
(379)
(407)
(306)
(395)
(513)
(525)
(569)
(435)
(4 962)
(4 922)
(4 904)
(5 031)
(531)
(607)
(680)
(644)
(575)
(705)
(718)
(654)
(639)
Total Other Income
44
37
27
(19)
0
(32)
(7)
45
32
89
31
67
77
213
191
194
129
(39)
(14)
(25)
44
1
(16)
35
37
104
473
438
491
207
(86)
(278)
(339)
(85)
(6)
69
61
151
168
166
212
Pre-Tax Income
13 824
N/A
13 725
-1%
12 834
-6%
12 426
-3%
11 825
-5%
11 407
-4%
11 442
+0%
11 505
+1%
11 522
+0%
11 488
0%
11 680
+2%
11 644
0%
11 785
+1%
12 278
+4%
12 424
+1%
12 464
+0%
12 412
0%
12 309
-1%
12 268
0%
12 210
0%
12 246
+0%
12 234
0%
12 063
-1%
12 177
+1%
12 339
+1%
12 539
+2%
12 999
+4%
13 085
+1%
8 617
-34%
8 181
-5%
7 649
-7%
6 624
-13%
10 264
+55%
9 642
-6%
9 126
-5%
9 846
+8%
10 422
+6%
11 069
+6%
11 741
+6%
12 536
+7%
13 206
+5%
Net Income
Tax Provision
(2 927)
(2 898)
(2 896)
(2 925)
(2 629)
(2 564)
(2 541)
(2 520)
(2 702)
(2 571)
(2 228)
(1 997)
(1 956)
(1 864)
(1 967)
(2 039)
(1 868)
(2 080)
(1 574)
(1 491)
(1 549)
(1 475)
(1 928)
(1 928)
(1 959)
291
747
867
1 646
(620)
(932)
(815)
(1 467)
(1 268)
(623)
(470)
(284)
(426)
(1 274)
(1 559)
(1 581)
Income from Continuing Operations
10 897
10 827
9 938
9 501
9 196
8 843
8 901
8 985
8 820
8 917
9 452
9 647
9 829
10 414
10 457
10 425
10 544
10 229
10 694
10 719
10 697
10 759
10 135
10 249
10 380
12 830
13 746
13 952
10 263
7 561
6 717
5 809
8 797
8 374
8 503
9 376
10 138
10 643
10 467
10 977
11 625
Net Income (Common)
10 897
N/A
10 827
-1%
9 938
-8%
9 501
-4%
9 196
-3%
8 843
-4%
8 901
+1%
8 985
+1%
8 820
-2%
8 917
+1%
9 452
+6%
9 647
+2%
9 829
+2%
3 543
-64%
3 587
+1%
3 708
+3%
3 827
+3%
10 619
+177%
11 083
+4%
10 955
-1%
10 933
0%
10 759
-2%
10 135
-6%
10 249
+1%
10 380
+1%
12 830
+24%
13 746
+7%
13 952
+1%
10 263
-26%
7 561
-26%
6 717
-11%
5 809
-14%
8 797
+51%
8 374
-5%
8 503
+2%
9 376
+10%
10 138
+8%
10 643
+5%
10 467
-2%
10 977
+5%
11 625
+6%
EPS (Diluted)
2.4
N/A
2.4
N/A
2.21
-8%
2.14
-3%
2.13
0%
2.07
-3%
2.07
N/A
2.12
+2%
2.1
-1%
2.12
+1%
2.24
+6%
2.27
+1%
2.31
+2%
0.85
-63%
0.84
-1%
0.92
+10%
1
+9%
2.93
+193%
2.96
+1%
3.21
+8%
3.28
+2%
3.28
N/A
3.08
-6%
3.29
+7%
3.4
+3%
4.28
+26%
4.55
+6%
4.87
+7%
3.8
-22%
2.74
-28%
2.41
-12%
2.1
-13%
3.19
+52%
3.03
-5%
3.07
+1%
3.32
+8%
3.62
+9%
3.79
+5%
3.71
-2%
3.85
+4%
4.05
+5%

See Also

Summary
ORCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORCL stock valuation using valuation multiples.
Wall Street Estimates
ORCL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ORCL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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