Oracle Financial Statements From 2010 to 2024

ORCL Stock  USD 125.61  0.34  0.27%   
Oracle financial statements provide useful quarterly and yearly information to potential Oracle investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Oracle financial statements helps investors assess Oracle's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Oracle's valuation are summarized below:
Gross Profit
36.4 B
Profit Margin
0.2027
Market Capitalization
344.3 B
Enterprise Value Revenue
8.0438
Revenue
52.5 B
There are over one hundred nineteen available trending fundamental ratios for Oracle, which can be analyzed over time and compared to other ratios. We recommend to check out Oracle's recent fundamental drivers against the all of the trends between 2010 and 2024.
Check Oracle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oracle main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.4 B, Interest Expense of 4.2 B or Selling General Administrative of 1.5 B, as well as many exotic indicators such as Short Term Coverage Ratios of 4.62, Price Earnings Ratio of 26.6 or Price To Sales Ratio of 4.04. Oracle financial statements analysis is a perfect complement when working with Oracle Valuation or Volatility modules.
  
This module can also supplement Oracle's financial leverage analysis and stock options assessment as well as various Oracle Technical models . Check out the analysis of Oracle Correlation against competitors.
For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.

Oracle Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets162.3 B154.5 B110.8 B
Slightly volatile
Short and Long Term Debt Total109.3 B104.1 B57 B
Slightly volatile
Other Current Liabilities10.7 B10.2 B5.9 B
Slightly volatile
Total Current Liabilities27.9 B26.6 B18.4 B
Slightly volatile
Property Plant And Equipment Net20.6 B19.6 B7.6 B
Slightly volatile
Cash9.9 B11.2 B18.2 B
Pretty Stable
Non Current Assets Total136.9 B130.4 B66.5 B
Slightly volatile
Non Currrent Assets Other12.4 B11.8 B5.5 B
Slightly volatile
Cash And Short Term Investments18.5 B11.7 B35.7 B
Pretty Stable
Net Receivables8.3 BB5.7 B
Slightly volatile
Common Stock Shares Outstanding3.9 B2.5 B3.9 B
Slightly volatile
Liabilities And Stockholders Equity162.3 B154.5 B110.8 B
Slightly volatile
Non Current Liabilities Total132.5 B126.2 B67.4 B
Slightly volatile
Other Current Assets4.7 B4.5 BB
Slightly volatile
Other Stockholder Equity591.3 M555.5 M458.4 M
Slightly volatile
Total Liabilities160.4 B152.8 B85.8 B
Slightly volatile
Property Plant And Equipment Gross34.6 B33 B10.9 B
Slightly volatile
Total Current Assets23.8 B24.2 B44.2 B
Pretty Stable
Cash And Equivalents25.8 B24.6 B20.9 B
Slightly volatile
Short Term Debt4.9 B4.7 BB
Slightly volatile
Accounts Payable1.5 B1.4 B743.5 M
Slightly volatile
Intangible Assets11.9 B11.3 B6.2 B
Slightly volatile
Current Deferred Revenue5.5 B10.3 B7.5 B
Slightly volatile
Common Stock Total Equity36.5 B34.7 B24.6 B
Slightly volatile
Short Term Investments461 M485.3 M17 B
Slightly volatile
Common Stock36.5 B34.7 B24.6 B
Slightly volatile
Other Liabilities23.3 B22.2 B13.2 B
Slightly volatile
Other Assets23.7 B22.6 B10.2 B
Slightly volatile
Long Term Debt104.4 B99.4 B53.2 B
Slightly volatile
Property Plant Equipment20.6 B19.6 B7.7 B
Slightly volatile
Good Will75.2 B71.6 B41.9 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity552 M555.5 M510.9 M
Slightly volatile
Long Term Debt Total104.4 B99.4 B54 B
Slightly volatile
Inventory287.4 M342.7 M265.7 M
Slightly volatile
Non Current Liabilities Other9.7 B7.4 B9.1 B
Slightly volatile
Deferred Long Term Asset Charges3.3 B3.1 B1.9 B
Slightly volatile
Short and Long Term Debt5.4 B3.7 B9.9 B
Slightly volatile
Long Term Investments4.3 M4.5 M39.7 M
Slightly volatile
Net Invested Capital72 B81.4 B97 B
Slightly volatile
Capital Stock30.1 B34.7 B27.8 B
Slightly volatile

Oracle Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.4 B6.1 BB
Slightly volatile
Selling General Administrative1.5 B1.8 B1.2 B
Slightly volatile
Total Revenue60.3 B57.4 B39.6 B
Slightly volatile
Gross Profit43.9 B41.8 B30.9 B
Slightly volatile
Other Operating Expenses45.4 B43.2 B27 B
Slightly volatile
Operating Income16.5 B15.7 B13.6 B
Slightly volatile
EBIT16.5 B15.7 B13.6 B
Slightly volatile
EBITDA22.9 B21.8 B16.6 B
Slightly volatile
Total Operating Expenses29 B27.7 B18.3 B
Slightly volatile
Income Before Tax6.5 B10.5 B10.7 B
Very volatile
Net Income4.9 B9.8 B8.6 B
Very volatile
Income Tax Expense680.6 M716.5 M2.1 B
Pretty Stable
Research Development11.4 B10.8 B6.6 B
Slightly volatile
Net Income Applicable To Common Shares7.6 B9.8 B9.2 B
Very volatile
Minority Interest862.2 M821.1 M482.1 M
Slightly volatile
Selling And Marketing Expenses7.5 B10.2 B7.7 B
Slightly volatile
Net Income From Continuing Ops7.6 B7.7 B9.3 B
Pretty Stable
Interest Income243.7 M256.5 M768.8 M
Slightly volatile
Reconciled Depreciation3.7 BB3.2 B
Slightly volatile

Oracle Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.3 B4.1 B1.8 B
Slightly volatile
Begin Period Cash Flow25.8 B24.6 B20.6 B
Slightly volatile
Depreciation7.4 BB3.5 B
Slightly volatile
Capital Expenditures10.5 B10 B3.2 B
Slightly volatile
Total Cash From Operating Activities20.7 B19.7 B14.1 B
Slightly volatile
Net Income5.5 B9.8 B8.6 B
Pretty Stable
End Period Cash Flow11.1 B11.2 B18.3 B
Pretty Stable
Dividends Paid2.5 B4.2 B2.6 B
Slightly volatile
Issuance Of Capital Stock1.2 B1.1 B1.8 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios4.624.864.1992
Very volatile
Price Earnings Ratio26.638.6325.9779
Pretty Stable
Price To Sales Ratio4.045.154.8411
Pretty Stable
Dividend Yield0.00970.01160.0125
Slightly volatile
Operating Cycle10867.3374.343
Slightly volatile
Days Of Payables Outstanding51.5237.2643.4121
Pretty Stable
Operating Cash Flow Per Share6.025.733.8331
Slightly volatile
Dividend Payout Ratio0.220.390.3012
Slightly volatile
Price To Operating Cash Flows Ratio21.9619.1418.1216
Pretty Stable
Pretax Profit Margin0.230.160.282
Slightly volatile
Inventory Turnover27.3640.9734.01
Pretty Stable
Ebt Per Ebit1.050.770.8567
Slightly volatile
Payables Turnover8.3510.1411.8569
Pretty Stable
Operating Profit Margin0.230.250.3339
Pretty Stable
Effective Tax Rate0.07460.07850.206
Slightly volatile
Long Term Debt To Capitalization0.930.880.619
Slightly volatile
Cash Per Share3.273.49.1025
Very volatile
Total Debt To Capitalization0.930.880.6374
Slightly volatile
Return On Capital Employed0.130.140.1651
Slightly volatile
Payout Ratio0.220.390.3012
Slightly volatile
Ebit Per Revenue0.230.250.3339
Pretty Stable
Quick Ratio0.630.672.3523
Slightly volatile
Net Income Per E B T0.570.840.7726
Pretty Stable
Cash Ratio0.660.381.0395
Pretty Stable
Cash Conversion Cycle28.5630.0742.6351
Slightly volatile
Operating Cash Flow Sales Ratio0.230.310.3253
Very volatile
Days Of Inventory Outstanding12.739.2211.5867
Pretty Stable
Days Of Sales Outstanding10458.165.381
Slightly volatile
Cash Flow Coverage Ratios0.210.220.3242
Slightly volatile
Current Ratio0.780.822.5271
Slightly volatile
Fixed Asset Turnover2.52.637.0048
Slightly volatile
Price Cash Flow Ratio21.9619.1418.1216
Pretty Stable
Enterprise Value Multiple13.1722.1914.4405
Pretty Stable
Debt Ratio0.640.610.4618
Slightly volatile
Cash Flow To Debt Ratio0.210.220.3242
Slightly volatile
Price Sales Ratio4.045.154.8411
Pretty Stable
Return On Assets0.140.07280.0921
Slightly volatile
Receivables Turnover3.746.56.354
Slightly volatile
Asset Turnover0.840.430.4402
Pretty Stable
Net Profit Margin0.160.150.221
Pretty Stable
Gross Profit Margin0.880.840.8186
Slightly volatile

Oracle Fundamental Market Drivers

Forward Price Earnings19.9601
Cash And Short Term Investments10.2 B

Oracle Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
10th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
10th of June 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About Oracle Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Oracle income statement, its balance sheet, and the statement of cash flows. Oracle investors use historical funamental indicators, such as Oracle's revenue or net income, to determine how well the company is positioned to perform in the future. Although Oracle investors may use each financial statement separately, they are all related. The changes in Oracle's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Oracle's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Oracle Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Oracle. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue10.3 B5.5 B
Total Revenue57.4 B60.3 B
Cost Of Revenue15.6 B16.4 B
Ebit Per Revenue 0.25  0.23 

Oracle Investors Sentiment

The influence of Oracle's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Oracle. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Oracle's public news can be used to forecast risks associated with an investment in Oracle. The trend in average sentiment can be used to explain how an investor holding Oracle can time the market purely based on public headlines and social activities around Oracle. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Oracle's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Oracle's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Oracle's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Oracle.

Oracle Implied Volatility

    
  19.08  
Oracle's implied volatility exposes the market's sentiment of Oracle stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Oracle's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Oracle stock will not fluctuate a lot when Oracle's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Oracle in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Oracle's short interest history, or implied volatility extrapolated from Oracle options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Oracle is a strong investment it is important to analyze Oracle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oracle's future performance. For an informed investment choice regarding Oracle Stock, refer to the following important reports:
Check out the analysis of Oracle Correlation against competitors.
For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.
Note that the Oracle information on this page should be used as a complementary analysis to other Oracle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Oracle Stock analysis

When running Oracle's price analysis, check to measure Oracle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oracle is operating at the current time. Most of Oracle's value examination focuses on studying past and present price action to predict the probability of Oracle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oracle's price. Additionally, you may evaluate how the addition of Oracle to your portfolios can decrease your overall portfolio volatility.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Is Oracle's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oracle. If investors know Oracle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.25
Dividend Share
1.6
Earnings Share
3.8
Revenue Per Share
19.215
Quarterly Revenue Growth
0.071
The market value of Oracle is measured differently than its book value, which is the value of Oracle that is recorded on the company's balance sheet. Investors also form their own opinion of Oracle's value that differs from its market value or its book value, called intrinsic value, which is Oracle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oracle's market value can be influenced by many factors that don't directly affect Oracle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oracle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.