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Oracle (ORCL) Financials

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Annual Income Statements for Oracle

Annual Income Statements for Oracle

This table shows Oracle's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 5/31/2024 5/31/2023 5/31/2022 5/31/2021 5/31/2020 5/31/2019 5/31/2018 5/31/2017 5/31/2016 5/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 10,467 8,503 6,717 13,746 10,135 11,083 3,587 9,452 8,901 9,938
Consolidated Net Income / (Loss)		 10,467 8,503 6,717 13,746 10,135 11,083 3,587 9,452 8,901 9,938
Net Income / (Loss) Continuing Operations		 10,467 8,503 6,717 13,746 10,135 11,083 3,587 9,452 8,901 9,938
Total Pre-Tax Income 		11,741 9,126 7,649 12,999 12,063 12,268 12,424 11,680 11,442 12,834
Total Operating Income		 15,353 13,093 10,926 15,213 13,896 13,535 13,264 12,913 12,604 13,871
Total Gross Profit		 42,643 41,151 36,255 35,154 33,946 34,364 31,323 30,340 29,568 30,694
Total Revenue		 52,961 49,954 42,440 40,479 39,068 39,506 39,383 37,792 37,047 38,226
Operating Revenue		 52,961 49,954 42,440 40,479 39,068 39,506 39,383 37,792 37,047 38,226
Total Cost of Revenue		 10,318 8,803 6,185 5,325 5,122 5,142 8,060 7,452 7,479 7,532
Operating Cost of Revenue		 10,318 8,803 6,185 5,325 5,122 5,142 8,060 7,452 7,479 7,532
Total Operating Expenses		 27,290 28,058 25,329 19,941 20,050 20,829 18,059 17,427 16,964 16,823
Selling, General & Admin Expense		 1,548 1,579 1,317 1,254 1,181 1,265 1,282 1,172 1,155 1,077
Marketing Expense		 8,274 8,833 8,047 7,682 8,094 8,509 8,433 8,085 7,884 7,655
Research & Development Expense		 8,915 8,623 7,219 6,527 6,067 6,026 6,084 6,153 5,787 5,524
Amortization Expense		 3,010 3,582 1,150 1,379 1,586 1,689 1,620 1,451 1,638 2,149
Other Operating Expenses / (Income)		 4,825 4,761 2,692 2,530 2,816 2,853 - - - -
Restructuring Charge		 718 680 4,904 569 306 487 640 566 500 418
Total Other Income / (Expense), net		 -3,612 -3,967 -3,277 -2,214 -1,833 -1,267 -840 -1,233 -1,162 -1,037
Interest Expense		 3,514 3,505 2,755 2,496 1,995 2,082 2,025 1,798 1,467 1,143
Other Income / (Expense), net		 -98 -462 -522 282 162 815 1,185 565 305 106
Income Tax Expense		 1,274 623 932 -747 1,928 1,185 8,837 2,228 2,541 2,896
Basic Earnings per Share		 $3.82 $3.15 $2.49 $4.67 $3.16 $3.05 $0.87 $2.30 $2.11 $2.26
Weighted Average Basic Shares Outstanding		 2.74B 2.70B 2.70B 2.95B 3.21B 3.63B 4.12B 4.12B 4.22B 4.40B
Diluted Earnings per Share		 $3.71 $3.07 $2.41 $4.55 $3.08 $2.97 $0.85 $2.24 $2.07 $2.21
Weighted Average Diluted Shares Outstanding		 2.82B 2.77B 2.79B 3.02B 3.29B 3.73B 4.24B 4.22B 4.31B 4.50B
Weighted Average Basic & Diluted Shares Outstanding		 2.76B 2.71B 2.66B 2.79B 3.07B 3.63B 4.12B 4.11B 4.12B 4.34B
Cash Dividends to Common per Share		 $1.60 $1.36 $1.28 $1.04 $0.96 $0.81 $0.76 $0.64 $0.60 $0.51

Quarterly Income Statements for Oracle

This table shows Oracle's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 2/28/2025 11/30/2024 8/31/2024 5/31/2024 2/29/2024 11/30/2023 8/31/2023 5/31/2023 2/28/2023 11/30/2022 8/31/2022
Net Income / (Loss) Attributable to Common Shareholders		 2,936 3,151 2,929 3,143 2,401 2,503 2,420 3,318 1,896 1,741 1,548
Consolidated Net Income / (Loss)		 2,936 3,151 2,929 3,143 2,401 2,503 2,420 3,318 1,896 1,741 1,548
Net Income / (Loss) Continuing Operations		 2,936 3,151 2,929 3,143 2,401 2,503 2,420 3,318 1,896 1,741 1,548
Total Pre-Tax Income 		3,448 3,390 3,169 3,781 2,865 2,720 2,375 3,108 2,218 2,144 1,656
Total Operating Income		 4,358 4,220 3,991 4,685 3,750 3,622 3,296 4,139 3,260 3,071 2,623
Total Gross Profit		 11,051 11,141 10,548 11,523 10,611 10,454 10,055 11,418 10,174 10,098 9,461
Total Revenue		 14,130 14,059 13,307 14,287 13,280 12,941 12,453 13,836 12,398 12,275 11,445
Operating Revenue		 14,130 14,059 13,307 14,287 13,280 12,941 12,453 13,836 12,398 12,275 11,445
Total Cost of Revenue		 3,079 2,918 2,759 2,764 2,669 2,487 2,398 2,418 2,224 2,177 1,984
Operating Cost of Revenue		 3,079 2,918 2,759 2,764 2,669 2,487 2,398 2,418 2,224 2,177 1,984
Total Operating Expenses		 6,693 6,921 6,557 6,838 6,861 6,832 6,759 7,279 6,914 7,027 6,838
Selling, General & Admin Expense		 390 387 358 403 377 375 393 400 402 366 411
Marketing Expense		 2,119 2,190 2,036 2,113 2,042 2,093 2,026 2,290 2,150 2,216 2,177
Research & Development Expense		 2,429 2,471 2,306 2,225 2,248 2,226 2,216 2,226 2,146 2,158 2,093
Amortization Expense		 548 591 624 743 749 755 763 870 886 907 919
Other Operating Expenses / (Income)		 1,116 1,167 1,147 1,160 1,200 1,253 1,212 1,312 1,215 1,181 1,053
Restructuring Charge		 91 115 86 194 245 130 149 181 115 199 185
Total Other Income / (Expense), net		 -910 -830 -822 -904 -885 -902 -921 -1,031 -1,042 -927 -967
Interest Expense		 892 866 842 878 876 888 872 954 908 856 787
Other Income / (Expense), net		 -18 36 20 -26 -9.00 -14 -49 -77 -134 -71 -180
Income Tax Expense		 512 239 240 638 464 217 -45 -210 322 403 108
Basic Earnings per Share		 $1.05 $1.13 $1.06 $1.15 $0.87 $0.91 $0.89 $1.22 $0.70 $0.65 $0.58
Weighted Average Basic Shares Outstanding		 2.80B 2.79B 2.76B 2.74B 2.75B 2.75B 2.73B 2.70B 2.70B 2.70B 2.69B
Diluted Earnings per Share		 $1.02 $1.10 $1.03 $1.11 $0.85 $0.89 $0.86 $1.20 $0.68 $0.63 $0.56
Weighted Average Diluted Shares Outstanding		 2.87B 2.87B 2.85B 2.82B 2.82B 2.82B 2.82B 2.77B 2.78B 2.75B 2.75B
Weighted Average Basic & Diluted Shares Outstanding		 2.80B 2.80B 2.77B 2.76B 2.75B 2.75B 2.74B 2.71B 2.70B 2.70B 2.70B
Cash Dividends to Common per Share		 $0.40 $0.40 $0.40 $0.40 $0.40 $0.40 $0.40 $0.40 $0.32 $0.32 $0.32

Annual Cash Flow Statements for Oracle

This table details how cash moves in and out of Oracle's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 5/31/2024 5/31/2023 5/31/2022 5/31/2021 5/31/2020 5/31/2019 5/31/2018 5/31/2017 5/31/2016 5/31/2015
Net Change in Cash & Equivalents		 689 -11,618 -8,715 -7,141 16,725 -1,106 -164 1,632 -1,564 3,947
Net Cash From Operating Activities		 18,673 17,165 9,539 15,887 13,139 14,551 15,386 14,126 13,685 14,580
Net Cash From Continuing Operating Activities		 18,673 17,165 9,539 15,887 13,139 14,551 15,386 14,126 13,685 14,580
Net Income / (Loss) Continuing Operations		 10,467 8,503 6,717 13,746 10,135 11,083 3,587 9,452 8,901 9,938
Consolidated Net Income / (Loss)		 10,467 8,503 6,717 13,746 10,135 11,083 3,587 9,452 8,901 9,938
Depreciation Expense		 3,129 2,526 1,972 1,537 1,382 1,230 1,165 1,000 871 712
Amortization Expense		 3,010 3,582 1,150 1,379 1,586 1,689 1,620 1,451 1,638 2,149
Non-Cash Adjustments To Reconcile Net Income		 4,694 4,208 2,833 1,798 1,829 2,000 1,780 1,605 1,310 1,316
Changes in Operating Assets and Liabilities, net		 -2,627 -1,654 -3,133 -2,573 -1,793 -1,451 7,270 618 965 465
Net Cash From Investing Activities		 -7,360 -36,484 11,220 -13,098 9,843 26,557 -5,625 -21,494 -5,154 -19,047
Net Cash From Continuing Investing Activities		 -7,360 -36,484 11,220 -13,098 9,843 26,557 -5,625 -21,494 -5,154 -19,047
Purchase of Property, Plant & Equipment		 -6,866 -8,695 -4,511 -2,135 -1,564 -1,660 -1,736 -2,021 -1,189 -1,391
Acquisitions		 -63 -27,721 -148 -41 -124 -363 -1,724 -11,221 -650 -6,239
Purchase of Investments		 -1,003 -1,181 -10,272 -37,982 -5,731 -1,400 -25,282 -25,867 -24,562 -31,421
Sale and/or Maturity of Investments		 572 1,113 26,151 27,060 17,262 29,980 23,117 17,615 21,247 20,004
Net Cash From Financing Activities		 -10,554 7,910 -29,126 -10,378 -6,132 -42,056 -9,982 9,086 -9,980 9,606
Net Cash From Continuing Financing Activities		 -10,554 7,910 -29,126 -10,378 -6,132 -42,056 -9,982 9,086 -9,980 9,606
Repayment of Debt		 -3,496 -20,605 -8,810 -2,435 -4,633 -4,636 -9,834 -4,352 -2,000 -1,500
Repurchase of Common Equity		 -1,202 -1,300 -16,248 -20,934 -19,240 -36,140 -11,347 -3,561 -10,440 -8,087
Payment of Dividends		 -4,391 -3,668 -3,457 -3,063 -3,070 -2,932 -3,140 -2,631 -2,626 -2,451
Issuance of Debt		 -167 33,494 0.00 14,934 19,888 0.00 12,443 17,732 3,750 19,842
Issuance of Common Equity		 742 1,192 482 1,786 1,588 2,155 2,402 2,181 1,425 1,816
Other Financing Activities, net		 -2,040 -1,203 -1,093 -666 -665 -503 -506 -283 -89 -14
Effect of Exchange Rate Changes		 -70 - -348 448 - - - - -115 -1,192
Cash Interest Paid		 3,655 3,250 2,735 2,408 1,972 2,059 1,910 1,612 1,616 1,022
Cash Income Taxes Paid		 3,560 3,009 2,567 3,189 3,218 2,901 1,562 1,983 2,331 3,055

Quarterly Cash Flow Statements for Oracle

This table details how cash moves in and out of Oracle's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 2/28/2025 11/30/2024 8/31/2024 5/31/2024 2/29/2024 11/30/2023 8/31/2023 5/31/2023 2/28/2023 11/30/2022 8/31/2022
Net Change in Cash & Equivalents		 6,465 325 162 973 1,237 -3,369 1,848 1,546 1,406 -3,635 -10,935
Net Cash From Operating Activities		 5,933 1,304 7,427 6,081 5,475 143 6,974 5,647 4,275 849 6,394
Net Cash From Continuing Operating Activities		 5,933 1,304 7,427 6,081 5,475 143 6,974 5,647 4,275 849 6,394
Net Income / (Loss) Continuing Operations		 2,936 3,151 2,929 3,144 2,400 2,503 2,420 3,319 1,895 1,741 1,548
Consolidated Net Income / (Loss)		 2,936 3,151 2,929 3,144 2,400 2,503 2,420 3,319 1,895 1,741 1,548
Depreciation Expense		 1,003 908 804 811 808 798 712 716 672 591 547
Amortization Expense		 548 591 624 743 749 755 763 870 886 907 919
Non-Cash Adjustments To Reconcile Net Income		 1,322 1,488 986 1,136 1,349 1,191 1,018 1,138 1,122 1,042 906
Changes in Operating Assets and Liabilities, net		 124 -4,834 2,084 247 169 -5,104 2,061 -396 -300 -3,432 2,474
Net Cash From Investing Activities		 -5,976 -3,788 -2,765 -2,766 -1,783 -1,249 -1,562 -1,612 -2,778 -2,658 -29,436
Net Cash From Continuing Investing Activities		 -5,976 -3,788 -2,765 -2,766 -1,783 -1,249 -1,562 -1,612 -2,778 -2,658 -29,436
Purchase of Property, Plant & Equipment		 -5,862 -3,970 -2,303 -2,798 -1,674 -1,080 -1,314 -1,913 -2,628 -2,435 -1,719
Purchase of Investments		 -202 -159 -477 -329 -159 -182 -333 -260 -318 -546 -57
Sale and/or Maturity of Investments		 88 341 15 365 50 72 85 561 90 324 138
Net Cash From Financing Activities		 6,559 2,938 -4,585 -2,274 -2,463 -2,289 -3,528 -2,440 -105 -1,855 12,310
Net Cash From Continuing Financing Activities		 6,559 2,938 -4,585 -2,274 -2,463 -2,289 -3,528 -2,440 -105 -1,855 12,310
Repayment of Debt		 -94 -1,689 -8,287 -966 -810 -1,934 -1,535 -1,478 -2,379 -10,738 -6,010
Repurchase of Common Equity		 -150 -150 -150 -152 -450 -450 -150 -150 -150 -448 -552
Payment of Dividends		 -1,119 -1,118 -1,103 -1,102 -1,099 -1,099 -1,091 -1,082 -863 -863 -860
Issuance of Debt		 7,711 5,814 5,627 -167 - 1,749 0.00 - 3,334 10,114 20,046
Issuance of Common Equity		 213 128 179 288 28 118 308 433 98 146 515
Other Financing Activities, net		 -2.00 -47 -851 -175 -132 -673 -1,060 -163 -145 -66 -829
Effect of Exchange Rate Changes		 -51 -129 85 -68 8.00 26 -36 - 14 29 -203

Annual Balance Sheets for Oracle

This table presents Oracle's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 5/31/2024 5/31/2023 5/31/2022 5/31/2021 5/31/2020 5/31/2019 5/31/2018 5/31/2017 5/31/2016 5/31/2015
Total Assets		 140,976 134,384 109,297 131,107 115,438 108,709 137,851 134,991 112,180 110,903
Total Current Assets		 22,554 21,004 31,633 55,567 52,140 46,386 76,159 74,515 64,313 62,520
Cash & Equivalents		 10,454 9,765 21,383 30,098 37,239 20,514 21,620 21,784 20,152 21,716
Short-Term Investments		 207 422 519 16,456 5,818 17,313 45,641 44,294 35,973 32,652
Accounts Receivable		 7,874 6,915 5,953 5,409 5,551 5,134 5,136 5,300 5,385 5,618
Prepaid Expenses		 4,019 3,902 3,778 3,604 3,532 3,425 3,762 3,137 2,591 -
Plant, Property, & Equipment, net		 21,536 17,069 9,716 7,049 6,244 6,252 5,897 5,315 4,000 3,686
Total Noncurrent Assets		 96,886 96,311 67,948 68,491 57,054 56,071 55,795 55,161 43,867 44,697
Goodwill		 62,230 62,261 43,811 43,935 43,769 43,779 43,755 43,045 34,590 34,087
Intangible Assets		 6,890 9,837 1,440 2,430 3,738 5,279 6,670 7,679 4,943 6,406
Noncurrent Deferred & Refundable Income Taxes		 12,273 12,226 12,782 13,636 3,252 2,696 1,395 1,143 1,291 1,458
Other Noncurrent Operating Assets		 15,493 11,987 9,915 8,490 6,295 4,317 3,975 3,294 3,043 2,746
Total Liabilities & Shareholders' Equity		 140,976 134,384 109,297 131,107 115,438 108,709 137,851 134,991 112,180 110,903
Total Liabilities		 131,737 132,828 115,065 125,155 102,721 86,346 90,978 80,745 64,390 61,805
Total Current Liabilities		 31,544 23,090 19,511 24,164 17,200 18,630 19,124 24,178 17,208 15,206
Short-Term Debt		 10,605 4,061 3,749 8,250 2,371 4,494 4,491 9,797 3,750 1,999
Accounts Payable		 2,357 1,204 1,317 745 637 580 529 599 504 806
Current Deferred Revenue		 9,313 8,970 8,357 8,775 8,002 8,374 8,341 8,233 7,655 7,245
Current Employee Benefit Liabilities		 1,916 2,053 1,944 2,017 1,453 1,628 1,806 1,966 1,966 1,839
Other Current Liabilities		 7,353 6,802 4,144 4,377 4,737 3,554 3,957 3,583 3,333 3,317
Total Noncurrent Liabilities		 100,193 109,738 95,554 100,991 85,521 67,716 71,854 56,567 47,182 46,599
Long-Term Debt		 76,264 86,420 72,110 75,995 69,226 51,673 56,128 48,112 40,105 39,959
Noncurrent Deferred Revenue		 10,817 11,077 12,210 12,345 12,463 13,295 13,429 5,681 4,908 4,386
Noncurrent Deferred & Payable Income Tax Liabilities		 3,692 5,772 6,031 7,864 41 - - - - -
Other Noncurrent Operating Liabilities		 9,420 6,469 5,203 4,787 3,791 2,748 2,297 2,774 2,169 2,254
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 9,239 1,556 -5,768 5,952 12,717 22,363 46,873 54,246 47,790 49,098
Total Preferred & Common Equity		 8,704 1,073 -6,220 5,238 12,074 21,785 46,372 53,860 47,289 48,663
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 8,704 1,073 -6,220 5,238 12,074 21,785 46,372 53,860 47,289 48,663
Common Stock		 32,764 30,215 26,808 26,533 26,486 26,909 28,950 27,065 24,217 23,156
Retained Earnings		 -22,628 -27,620 -31,336 -20,120 -12,696 -3,496 19,111 27,598 23,888 26,503
Accumulated Other Comprehensive Income / (Loss)		 -1,432 -1,522 -1,692 -1,175 -1,716 -1,628 -1,689 -803 -816 -996
Noncontrolling Interest		 535 483 452 714 643 578 501 386 501 435

Quarterly Balance Sheets for Oracle

This table presents Oracle's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 2/28/2025 11/30/2024 8/31/2024 5/31/2024 2/29/2024 11/30/2023 8/31/2023 5/31/2023 2/28/2023 11/30/2022 8/31/2022
Total Assets		 161,378 148,483 144,214 140,976 137,082 134,324 136,662 134,384 131,620 128,469 130,309
Total Current Assets		 30,116 23,503 23,072 22,554 21,063 19,289 22,166 21,004 18,696 17,561 21,004
Cash & Equivalents		 17,406 10,941 10,616 10,454 9,481 8,244 11,613 9,765 8,219 6,813 10,448
Short-Term Investments		 417 370 295 207 423 446 470 422 550 537 772
Accounts Receivable		 8,051 8,177 8,021 7,874 7,297 6,804 6,519 6,915 6,213 6,197 5,937
Prepaid Expenses		 4,242 4,015 4,140 4,019 3,862 3,795 3,564 3,902 3,714 4,014 3,847
Plant, Property, & Equipment, net		 31,970 26,432 23,094 21,536 19,117 18,009 17,644 17,069 16,345 14,351 12,280
Total Noncurrent Assets		 99,292 98,548 98,048 96,886 96,902 97,026 96,852 96,311 96,579 96,557 97,025
Goodwill		 62,171 62,204 62,249 62,230 62,222 62,231 62,206 62,261 61,499 61,513 61,629
Intangible Assets		 5,131 5,679 6,270 6,890 7,629 8,378 9,074 9,837 10,707 11,593 12,499
Noncurrent Deferred & Refundable Income Taxes		 11,799 11,984 12,219 12,273 12,688 12,758 12,243 12,226 12,153 12,091 12,065
Other Noncurrent Operating Assets		 20,191 18,681 17,310 15,493 14,363 13,659 13,329 11,987 12,220 11,360 10,832
Total Liabilities & Shareholders' Equity		 161,378 148,483 144,214 140,976 137,082 134,324 136,662 134,384 131,620 128,469 130,309
Total Liabilities		 144,117 134,247 132,945 131,737 130,900 129,946 133,821 132,828 133,532 132,245 135,758
Total Current Liabilities		 29,623 29,052 32,045 31,544 24,885 24,407 25,357 23,090 22,880 27,106 34,819
Short-Term Debt		 8,167 8,162 9,201 10,605 5,510 6,321 4,499 4,061 5,415 9,746 16,097
Accounts Payable		 2,423 2,679 2,207 2,357 1,658 1,107 1,034 1,204 1,610 1,647 1,461
Current Deferred Revenue		 9,019 9,430 11,455 9,313 8,931 8,878 11,120 8,970 8,598 8,705 10,473
Current Employee Benefit Liabilities		 1,839 1,653 1,772 1,916 1,796 1,706 1,818 2,053 1,736 1,780 1,958
Other Current Liabilities		 8,175 7,128 7,410 7,353 6,990 6,395 6,886 6,802 5,521 5,228 4,830
Total Noncurrent Liabilities		 114,494 105,195 100,900 100,193 106,015 105,539 108,464 109,738 110,652 105,139 100,939
Long-Term Debt		 88,109 80,462 75,314 76,264 82,470 82,468 84,442 86,420 86,396 81,173 75,480
Noncurrent Deferred Revenue		 9,813 9,553 11,038 10,817 10,451 10,046 11,201 11,077 11,335 11,128 12,128
Noncurrent Deferred & Payable Income Tax Liabilities		 2,208 2,864 3,442 3,692 4,483 5,244 5,281 5,772 6,814 7,165 7,693
Other Noncurrent Operating Liabilities		 14,364 12,316 11,106 9,420 8,611 7,781 7,540 6,469 6,107 5,673 5,638
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 17,261 14,236 11,269 9,239 6,182 4,378 2,841 1,556 -1,912 -3,776 -5,449
Total Preferred & Common Equity		 16,730 13,746 10,816 8,704 5,623 3,866 2,370 1,073 -2,421 -4,246 -5,875
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 16,730 13,746 10,816 8,704 5,623 3,866 2,370 1,073 -2,421 -4,246 -5,875
Common Stock		 35,691 34,310 33,083 32,764 31,622 30,724 30,295 30,215 28,994 28,148 27,224
Retained Earnings		 -17,368 -19,045 -20,939 -22,628 -24,533 -25,431 -26,428 -27,620 -29,721 -30,617 -31,134
Accumulated Other Comprehensive Income / (Loss)		 -1,593 -1,519 -1,328 -1,432 -1,466 -1,427 -1,497 -1,522 -1,694 -1,777 -1,965
Noncontrolling Interest		 531 490 453 535 559 512 471 483 509 470 426

Annual Metrics And Ratios for Oracle

This table displays calculated financial ratios and metrics derived from Oracle's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 5/31/2024 5/31/2023 5/31/2022 5/31/2021 5/31/2020 5/31/2019 5/31/2018 5/31/2017 5/31/2016 5/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 6.02% 17.71% 4.84% 3.61% -1.11% 0.31% 4.21% 2.01% -3.08% -0.13%
EBITDA Growth		 14.17% 38.54% -26.53% 8.13% -1.41% 0.20% 8.19% 3.31% -8.43% -3.93%
EBIT Growth		 20.77% 21.41% -32.86% 10.22% -2.03% -0.69% 7.20% 4.41% -7.64% -4.39%
NOPAT Growth		 12.20% 27.14% -40.36% 37.79% -4.52% 219.30% -63.35% 6.58% -8.71% -8.96%
Net Income Growth		 23.10% 26.59% -51.13% 35.63% -8.55% 208.98% -62.05% 6.19% -10.43% -9.28%
EPS Growth		 20.85% 27.39% -47.03% 47.73% 3.70% 249.41% -62.05% 8.21% -6.33% -7.14%
Operating Cash Flow Growth		 8.79% 79.95% -39.96% 20.91% -9.70% -5.43% 8.92% 3.22% -6.14% 0.96%
Free Cash Flow Firm Growth		 147.01% -525.09% -63.15% 23.20% -5.40% 21.50% 9,125.76% -100.98% 61.89% -35.43%
Invested Capital Growth		 4.39% 69.85% 10.42% 5.78% 1.36% 1.17% -12.69% 29.72% -3.18% 12.11%
Revenue Q/Q Growth		 0.86% 4.16% 1.46% 1.98% -1.75% 0.31% 0.14% 0.97% -0.30% -1.59%
EBITDA Q/Q Growth		 2.71% 2.68% -3.19% 3.42% -0.86% -0.07% 0.19% 2.89% -0.41% -4.60%
EBIT Q/Q Growth		 4.07% -2.06% -4.80% 3.87% -0.82% -0.44% 0.35% 2.36% 0.55% -5.44%
NOPAT Q/Q Growth		 -3.86% 4.41% -5.33% 4.95% -4.11% 5.47% -2.70% 6.79% 0.23% -7.97%
Net Income Q/Q Growth		 -1.64% 1.55% -11.16% 7.14% -5.80% 4.37% -1.99% 5.99% 0.66% -8.21%
EPS Q/Q Growth		 -2.37% 0.99% -6.95% 9.11% -1.91% 8.00% 1.19% 6.67% 2.48% -7.53%
Operating Cash Flow Q/Q Growth		 2.38% 10.72% -8.24% 8.38% -5.79% -1.61% 1.28% 5.00% -6.92% 3.90%
Free Cash Flow Firm Q/Q Growth		 -9.17% 5.17% -21.04% 5.76% -6.11% 20.46% -12.37% 39.74% -1.32% -1.24%
Invested Capital Q/Q Growth		 1.41% 0.89% 2.94% 1.33% 1.37% 0.83% 4.41% 0.96% -0.43% -0.88%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 80.52% 82.38% 85.43% 86.85% 86.89% 86.98% 79.53% 80.28% 79.81% 80.30%
EBITDA Margin		 40.40% 37.51% 31.87% 45.48% 43.58% 43.71% 43.76% 42.15% 41.62% 44.05%
Operating Margin		 28.99% 26.21% 25.74% 37.58% 35.57% 34.26% 33.68% 34.17% 34.02% 36.29%
EBIT Margin		 28.80% 25.29% 24.51% 38.28% 35.98% 36.32% 36.69% 35.66% 34.84% 36.56%
Profit (Net Income) Margin		 19.76% 17.02% 15.83% 33.96% 25.94% 28.05% 9.11% 25.01% 24.03% 26.00%
Tax Burden Percent		 89.15% 93.17% 87.82% 105.75% 84.02% 90.34% 28.87% 80.92% 77.79% 77.43%
Interest Burden Percent		 76.96% 72.25% 73.52% 83.89% 85.81% 85.49% 85.99% 86.66% 88.64% 91.82%
Effective Tax Rate		 10.85% 6.83% 12.18% -5.75% 15.98% 9.66% 71.13% 19.08% 22.21% 22.57%
Return on Invested Capital (ROIC)		 16.36% 18.76% 20.90% 37.90% 28.49% 30.22% 8.87% 25.61% 27.16% 30.95%
ROIC Less NNEP Spread (ROIC-NNEP)		 12.25% 13.26% 14.62% 30.83% 21.92% 10.65% 12.15% 35.38% 34.48% 36.87%
Return on Net Nonoperating Assets (RNNOA)		 177.56% -422.51% 7,280.19% 109.36% 29.29% 1.80% -1.78% -7.09% -8.78% -10.36%
Return on Equity (ROE)		 193.92% -403.75% 7,301.09% 147.26% 57.78% 32.02% 7.09% 18.53% 18.37% 20.59%
Cash Return on Invested Capital (CROIC)		 12.06% -33.01% 11.00% 32.28% 27.14% 29.05% 22.42% -0.26% 30.39% 19.53%
Operating Return on Assets (OROA)		 11.08% 10.37% 8.66% 12.57% 12.54% 11.64% 10.59% 10.91% 11.57% 13.90%
Return on Assets (ROA)		 7.60% 6.98% 5.59% 11.15% 9.04% 8.99% 2.63% 7.65% 7.98% 9.88%
Return on Common Equity (ROCE)		 175.64% -493.38% -38,965.58% 136.56% 55.77% 31.52% 7.03% 18.37% 18.20% 20.37%
Return on Equity Simple (ROE_SIMPLE)		 120.26% 792.45% -107.99% 262.43% 83.94% 50.87% 7.74% 17.55% 18.82% 20.42%
Net Operating Profit after Tax (NOPAT)		 13,687 12,199 9,595 16,087 11,675 12,228 3,830 10,450 9,805 10,741
NOPAT Margin		 25.84% 24.42% 22.61% 39.74% 29.88% 30.95% 9.72% 27.65% 26.47% 28.10%
Net Nonoperating Expense Percent (NNEP)		 4.12% 5.51% 6.28% 7.07% 6.57% 19.57% -3.27% -9.76% -7.33% -5.92%
Cost of Revenue to Revenue		 19.48% 17.62% 14.57% 13.16% 13.11% 13.02% 20.47% 19.72% 20.19% 19.70%
SG&A Expenses to Revenue		 2.92% 3.16% 3.10% 3.10% 3.02% 3.20% 3.26% 3.10% 3.12% 2.82%
R&D to Revenue		 16.83% 17.26% 17.01% 16.12% 15.53% 15.25% 15.45% 16.28% 15.62% 14.45%
Operating Expenses to Revenue		 51.53% 56.17% 59.68% 49.26% 51.32% 52.72% 45.85% 46.11% 45.79% 44.01%
Earnings before Interest and Taxes (EBIT)		 15,255 12,631 10,404 15,495 14,058 14,350 14,449 13,478 12,909 13,977
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 21,394 18,739 13,526 18,411 17,026 17,269 17,234 15,929 15,418 16,838
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 36.90 262.05 0.00 41.26 13.15 7.30 3.72 3.09 3.09 3.37
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53.06 18.86 20.07
Price to Revenue (P/Rev)		 6.06 5.63 4.37 5.34 4.06 4.03 4.38 4.40 3.95 4.29
Price to Earnings (P/E)		 30.69 33.07 27.60 15.72 15.67 14.35 48.12 17.60 16.44 16.50
Dividend Yield		 1.37% 1.31% 1.84% 1.39% 1.91% 1.74% 1.80% 1.58% 1.70% 1.36%
Earnings Yield		 3.26% 3.02% 3.62% 6.36% 6.38% 6.97% 2.08% 5.68% 6.08% 6.06%
Enterprise Value to Invested Capital (EV/IC)		 4.66 4.42 4.98 5.83 4.56 4.37 4.14 3.44 3.79 4.14
Enterprise Value to Revenue (EV/Rev)		 7.51 7.25 5.65 6.29 4.81 4.51 4.23 4.20 3.63 3.98
Enterprise Value to EBITDA (EV/EBITDA)		 18.60 19.32 17.73 13.82 11.04 10.31 9.66 9.96 8.73 9.03
Enterprise Value to EBIT (EV/EBIT)		 26.09 28.66 23.05 16.43 13.37 12.41 11.52 11.77 10.42 10.88
Enterprise Value to NOPAT (EV/NOPAT)		 29.07 29.67 24.99 15.82 16.10 14.56 43.47 15.18 13.72 14.15
Enterprise Value to Operating Cash Flow (EV/OCF)		 21.31 21.09 25.14 16.02 14.31 12.23 10.82 11.23 9.83 10.43
Enterprise Value to Free Cash Flow (EV/FCFF)		 39.44 0.00 47.49 18.58 16.90 15.14 17.21 0.00 12.26 22.43
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 9.40 58.15 -13.15 14.15 5.63 2.51 1.29 1.07 0.92 0.85
Long-Term Debt to Equity		 8.25 55.54 -12.50 12.77 5.44 2.31 1.20 0.89 0.84 0.81
Financial Leverage		 14.50 -31.87 498.09 3.55 1.34 0.17 -0.15 -0.20 -0.25 -0.28
Leverage Ratio		 25.51 -57.85 1,306.54 13.21 6.39 3.56 2.70 2.42 2.30 2.08
Compound Leverage Factor		 19.63 -41.80 960.57 11.08 5.48 3.04 2.32 2.10 2.04 1.91
Debt to Total Capital		 90.39% 98.31% 108.23% 93.40% 84.92% 71.52% 56.39% 51.63% 47.85% 46.08%
Short-Term Debt to Total Capital		 11.03% 4.41% 5.35% 9.15% 2.81% 5.72% 4.18% 8.74% 4.09% 2.20%
Long-Term Debt to Total Capital		 79.35% 93.90% 102.88% 84.25% 82.11% 65.80% 52.22% 42.90% 43.76% 43.88%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.56% 0.52% 0.64% 0.79% 0.76% 0.74% 0.47% 0.34% 0.55% 0.48%
Common Equity to Total Capital		 9.06% 1.17% -8.87% 5.81% 14.32% 27.74% 43.14% 48.02% 51.60% 53.44%
Debt to EBITDA		 4.06 4.83 5.61 4.58 4.21 3.25 3.52 3.64 2.84 2.49
Net Debt to EBITDA		 3.56 4.28 3.99 2.05 1.68 1.06 -0.39 -0.51 -0.80 -0.74
Long-Term Debt to EBITDA		 3.56 4.61 5.33 4.13 4.07 2.99 3.26 3.02 2.60 2.37
Debt to NOPAT		 6.35 7.42 7.91 5.24 6.13 4.59 15.83 5.54 4.47 3.91
Net Debt to NOPAT		 5.57 6.58 5.62 2.34 2.44 1.50 -1.73 -0.78 -1.25 -1.16
Long-Term Debt to NOPAT		 5.57 7.08 7.52 4.72 5.93 4.23 14.66 4.60 4.09 3.72
Altman Z-Score		 1.89 1.65 1.40 1.81 1.88 2.17 2.46 2.58 2.88 3.20
Noncontrolling Interest Sharing Ratio		 9.43% -22.20% 633.70% 7.27% 3.48% 1.56% 0.88% 0.87% 0.97% 1.04%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.72 0.91 1.62 2.30 3.03 2.49 3.98 3.08 3.74 4.11
Quick Ratio		 0.59 0.74 1.43 2.15 2.83 2.31 3.79 2.95 3.57 3.94
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 10,090 -21,462 5,049 13,701 11,121 11,756 9,676 -107 10,973 6,778
Operating Cash Flow to CapEx		 271.96% 197.41% 211.46% 744.12% 840.09% 876.57% 886.29% 698.96% 1,150.97% 1,048.17%
Free Cash Flow to Firm to Interest Expense		 2.87 -6.12 1.83 5.49 5.57 5.65 4.78 -0.06 7.48 5.93
Operating Cash Flow to Interest Expense		 5.31 4.90 3.46 6.37 6.59 6.99 7.60 7.86 9.33 12.76
Operating Cash Flow Less CapEx to Interest Expense		 3.36 2.42 1.83 5.51 5.80 6.19 6.74 6.73 8.52 11.54
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.38 0.41 0.35 0.33 0.35 0.32 0.29 0.31 0.33 0.38
Accounts Receivable Turnover		 7.16 7.76 7.47 7.39 7.31 7.69 7.55 7.07 6.73 6.53
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.44 29.95
Fixed Asset Turnover		 2.74 3.73 5.06 6.09 6.25 6.50 7.03 8.11 9.64 11.33
Accounts Payable Turnover		 5.80 6.98 6.00 7.71 8.42 9.27 14.29 13.51 11.42 11.80
Days Sales Outstanding (DSO)		 50.96 47.01 48.86 49.41 49.91 47.44 48.36 51.60 54.20 55.88
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.84 12.19
Days Payable Outstanding (DPO)		 62.99 52.26 60.84 47.36 43.36 39.36 25.54 27.01 31.97 30.94
Cash Conversion Cycle (CCC)		 -12.02 -5.25 -11.98 2.05 6.55 8.08 22.82 24.59 35.07 37.13
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 85,447 81,850 48,189 43,643 41,257 40,703 40,231 46,077 35,520 36,688
Invested Capital Turnover		 0.63 0.77 0.92 0.95 0.95 0.98 0.91 0.93 1.03 1.10
Increase / (Decrease) in Invested Capital		 3,597 33,661 4,546 2,386 554 472 -5,846 10,557 -1,168 3,963
Enterprise Value (EV)		 397,934 361,955 239,781 254,523 187,962 178,012 166,476 158,613 134,539 152,025
Market Capitalization		 321,191 281,178 185,372 216,118 158,779 159,094 172,617 166,396 146,308 164,000
Book Value per Share		 $3.17 $0.40 ($2.33) $1.82 $3.83 $6.37 $11.36 $13.09 $11.40 $11.14
Tangible Book Value per Share		 ($21.98) ($26.31) ($19.29) ($14.26) ($11.24) ($7.98) ($0.99) $0.76 $1.87 $1.87
Total Capital		 96,108 92,037 70,091 90,197 84,314 78,530 107,492 112,155 91,645 91,056
Total Debt		 86,869 90,481 75,859 84,245 71,597 56,167 60,619 57,909 43,855 41,958
Total Long-Term Debt		 76,264 86,420 72,110 75,995 69,226 51,673 56,128 48,112 40,105 39,959
Net Debt		 76,208 80,294 53,957 37,691 28,540 18,340 -6,642 -8,169 -12,270 -12,410
Capital Expenditures (CapEx)		 6,866 8,695 4,511 2,135 1,564 1,660 1,736 2,021 1,189 1,391
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -9,046 -8,212 -6,031 -6,901 -5,746 -5,577 -5,735 -5,944 -5,270 -5,055
Debt-free Net Working Capital (DFNWC)		 1,615 1,975 15,871 39,653 37,311 32,250 61,526 60,134 50,855 49,313
Net Working Capital (NWC)		 -8,990 -2,086 12,122 31,403 34,940 27,756 57,035 50,337 47,105 47,314
Net Nonoperating Expense (NNE)		 3,220 3,696 2,878 2,341 1,540 1,145 243 998 904 803
Net Nonoperating Obligations (NNO)		 76,208 80,294 53,957 37,691 28,540 18,340 -6,642 -8,169 -12,270 -12,410
Total Depreciation and Amortization (D&A)		 6,139 6,108 3,122 2,916 2,968 2,919 2,785 2,451 2,509 2,861
Debt-free, Cash-free Net Working Capital to Revenue		 -17.08% -16.44% -14.21% -17.05% -14.71% -14.12% -14.56% -15.73% -14.23% -13.22%
Debt-free Net Working Capital to Revenue		 3.05% 3.95% 37.40% 97.96% 95.50% 81.63% 156.22% 159.12% 137.27% 129.00%
Net Working Capital to Revenue		 -16.97% -4.18% 28.56% 77.58% 89.43% 70.26% 144.82% 133.19% 127.15% 123.77%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $3.82 $3.15 $2.49 $4.67 $3.16 $3.05 $0.93 $2.27 $2.11 $2.26
Adjusted Weighted Average Basic Shares Outstanding		 2.74B 2.70B 2.70B 2.95B 3.21B 3.63B 4.12B 4.12B 4.22B 4.40B
Adjusted Diluted Earnings per Share		 $3.71 $3.07 $2.41 $4.55 $3.08 $2.97 $0.90 $2.21 $2.07 $2.21
Adjusted Weighted Average Diluted Shares Outstanding		 2.82B 2.77B 2.79B 3.02B 3.29B 3.73B 4.24B 4.22B 4.31B 4.50B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $3.16 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.76B 2.71B 2.66B 2.79B 3.07B 3.34B 3.98B 4.14B 4.12B 4.34B
Normalized Net Operating Profit after Tax (NOPAT)		 14,327 12,833 13,901 11,047 11,932 12,668 9,733 10,908 10,194 11,065
Normalized NOPAT Margin		 27.05% 25.69% 32.75% 27.29% 30.54% 32.06% 24.71% 28.86% 27.52% 28.95%
Pre Tax Income Margin		 22.17% 18.27% 18.02% 32.11% 30.88% 31.05% 31.55% 30.91% 30.89% 33.57%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 4.34 3.60 3.78 6.21 7.05 6.89 7.14 7.50 8.80 12.23
NOPAT to Interest Expense		 3.90 3.48 3.48 6.45 5.85 5.87 1.89 5.81 6.68 9.40
EBIT Less CapEx to Interest Expense		 2.39 1.12 2.14 5.35 6.26 6.10 6.28 6.37 7.99 11.01
NOPAT Less CapEx to Interest Expense		 1.94 1.00 1.85 5.59 5.07 5.08 1.03 4.69 5.87 8.18
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 41.95% 43.14% 51.47% 22.28% 30.29% 26.45% 87.54% 27.84% 29.50% 24.66%
Augmented Payout Ratio		 53.43% 58.43% 293.36% 174.57% 220.13% 352.54% 403.88% 65.51% 146.79% 106.04%

Quarterly Metrics And Ratios for Oracle

This table displays calculated financial ratios and metrics derived from Oracle's official financial filings.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 2/28/2025 11/30/2024 8/31/2024 5/31/2024 2/29/2024 11/30/2023 8/31/2023 5/31/2023 2/28/2023 11/30/2022 8/31/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 6.40% 8.64% 6.86% 3.26% 7.11% 5.43% 8.81% 16.87% 17.93% 18.48% 17.65%
EBITDA Growth		 11.19% 11.51% 15.18% 10.00% 13.11% 14.74% 20.80% 9.48% 9.39% 7,855.17% -5.65%
EBIT Growth		 16.01% 17.96% 23.53% 14.70% 19.67% 20.27% 32.91% -6.15% -10.86% 467.20% -27.85%
NOPAT Growth		 18.08% 17.68% 9.83% -11.86% 12.77% 33.66% 36.97% 11.60% -10.71% 532.34% -21.93%
Net Income Growth		 22.28% 25.89% 21.03% -5.27% 26.64% 43.77% 56.33% 4.08% -18.24% 239.62% -37.00%
EPS Growth		 20.00% 23.60% 19.77% -7.50% 25.00% 41.27% 53.57% 2.56% -19.05% 236.96% -34.88%
Operating Cash Flow Growth		 8.37% 811.89% 6.50% 7.69% 28.07% -83.16% 9.07% 41.71% 11.18% 123.06% 18.61%
Free Cash Flow Firm Growth		 -52,895.12% -133.13% -3.68% 101.02% 100.05% 95.69% 95.25% -4,885.81% -4,984.31% -449.59% -5,813.45%
Invested Capital Growth		 13.60% 8.37% 6.49% 4.39% 3.86% 5.87% 6.40% 69.85% 73.31% 73.71% 77.18%
Revenue Q/Q Growth		 0.51% 5.65% -6.86% 7.58% 2.62% 3.92% -10.00% 11.60% 1.00% 7.25% -3.33%
EBITDA Q/Q Growth		 2.36% 5.81% -12.46% 17.27% 2.65% 9.30% -16.40% 20.58% 4.14% 15.07% -24.23%
EBIT Q/Q Growth		 1.97% 6.11% -13.91% 24.54% 3.69% 11.12% -20.06% 29.94% 4.20% 22.80% -43.55%
NOPAT Q/Q Growth		 -5.39% 6.34% -5.28% 23.92% -5.71% -0.76% -23.99% 58.56% 11.75% 1.71% -38.07%
Net Income Q/Q Growth		 -6.82% 7.58% -6.81% 30.90% -4.08% 3.43% -27.06% 75.00% 8.90% 12.47% -51.44%
EPS Q/Q Growth		 -7.27% 6.80% -7.21% 30.59% -4.49% 3.49% -28.33% 76.47% 7.94% 12.50% -52.14%
Operating Cash Flow Q/Q Growth		 354.98% -82.44% 22.13% 11.07% 3,728.67% -97.95% 23.50% 32.09% 403.53% -86.72% 60.45%
Free Cash Flow Firm Q/Q Growth		 -145.91% -112.05% -599.31% 1,927.66% 101.09% 5.70% 95.10% 7.26% -0.53% -3.93% -5,045.35%
Invested Capital Q/Q Growth		 4.55% 7.87% -0.67% 1.41% -0.26% 6.00% -2.63% 0.89% 1.68% 6.52% 55.45%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 78.21% 79.24% 79.27% 80.65% 79.90% 80.78% 80.74% 82.52% 82.06% 82.26% 82.66%
EBITDA Margin		 41.69% 40.93% 40.87% 43.49% 39.89% 39.88% 37.92% 40.82% 37.78% 36.64% 34.15%
Operating Margin		 30.84% 30.02% 29.99% 32.79% 28.24% 27.99% 26.47% 29.91% 26.29% 25.02% 22.92%
EBIT Margin		 30.71% 30.27% 30.14% 32.61% 28.17% 27.88% 26.07% 29.36% 25.21% 24.44% 21.35%
Profit (Net Income) Margin		 20.78% 22.41% 22.01% 22.00% 18.08% 19.34% 19.43% 23.98% 15.29% 14.18% 13.53%
Tax Burden Percent		 85.15% 92.95% 92.43% 83.13% 83.80% 92.02% 101.89% 106.76% 85.48% 81.20% 93.48%
Interest Burden Percent		 79.45% 79.65% 79.01% 81.15% 76.58% 75.39% 73.14% 76.51% 70.95% 71.47% 67.79%
Effective Tax Rate		 14.85% 7.05% 7.57% 16.87% 16.20% 7.98% -1.89% -6.76% 14.52% 18.80% 6.52%
Return on Invested Capital (ROIC)		 16.28% 17.41% 18.13% 17.26% 15.03% 16.19% 17.78% 24.54% 16.85% 14.89% 16.15%
ROIC Less NNEP Spread (ROIC-NNEP)		 15.29% 16.43% 17.12% 16.30% 14.11% 15.18% 16.59% 22.90% 15.56% 13.81% 14.68%
Return on Net Nonoperating Assets (RNNOA)		 102.09% 138.97% 182.55% 236.29% 532.26% 4,125.70% -999.80% -729.79% -212.22% -143.03% -276.25%
Return on Equity (ROE)		 118.37% 156.39% 200.68% 253.54% 547.29% 4,141.89% -982.02% -705.25% -195.37% -128.14% -260.10%
Cash Return on Invested Capital (CROIC)		 4.18% 8.61% 10.79% 12.06% 13.43% 11.25% 10.76% -33.01% -35.38% -34.75% -40.54%
Operating Return on Assets (OROA)		 11.48% 11.76% 11.55% 12.54% 11.01% 10.95% 9.95% 12.04% 10.07% 9.57% 7.44%
Return on Assets (ROA)		 7.77% 8.71% 8.43% 8.46% 7.07% 7.60% 7.42% 9.83% 6.10% 5.55% 4.72%
Return on Common Equity (ROCE)		 112.87% 147.97% 187.54% 229.63% 410.40% -2,614.48% -1,319.77% -861.81% -214.55% -136.85% -293.19%
Return on Equity Simple (ROE_SIMPLE)		 72.68% 84.56% 101.48% 0.00% 189.26% 262.21% 395.57% 0.00% -345.85% -207.16% -98.86%
Net Operating Profit after Tax (NOPAT)		 3,711 3,922 3,689 3,894 3,143 3,333 3,358 4,419 2,787 2,494 2,452
NOPAT Margin		 26.26% 27.90% 27.72% 27.26% 23.66% 25.76% 26.97% 31.94% 22.48% 20.32% 21.42%
Net Nonoperating Expense Percent (NNEP)		 0.99% 0.98% 1.01% 0.96% 0.92% 1.01% 1.19% 1.64% 1.29% 1.08% 1.46%
Return On Investment Capital (ROIC_SIMPLE)		 3.27% 3.81% - - - 3.58% - - - - -
Cost of Revenue to Revenue		 21.79% 20.76% 20.73% 19.35% 20.10% 19.22% 19.26% 17.48% 17.94% 17.74% 17.34%
SG&A Expenses to Revenue		 2.76% 2.75% 2.69% 2.82% 2.84% 2.90% 3.16% 2.89% 3.24% 2.98% 3.59%
R&D to Revenue		 17.19% 17.58% 17.33% 15.57% 16.93% 17.20% 17.79% 16.09% 17.31% 17.58% 18.29%
Operating Expenses to Revenue		 47.37% 49.23% 49.27% 47.86% 51.66% 52.79% 54.28% 52.61% 55.77% 57.25% 59.75%
Earnings before Interest and Taxes (EBIT)		 4,340 4,256 4,011 4,659 3,741 3,608 3,247 4,062 3,126 3,000 2,443
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 5,891 5,755 5,439 6,213 5,298 5,161 4,722 5,648 4,684 4,498 3,909
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 27.76 37.26 36.00 36.90 54.27 81.36 136.02 262.05 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 8.33 9.32 7.24 6.06 5.81 6.09 6.33 5.63 4.81 4.74 4.34
Price to Earnings (P/E)		 38.20 44.06 35.48 30.69 28.67 31.03 34.39 33.07 27.55 24.82 33.01
Dividend Yield		 0.96% 0.87% 1.13% 1.37% 1.44% 1.32% 1.21% 1.31% 1.50% 1.58% 1.78%
Earnings Yield		 2.62% 2.27% 2.82% 3.26% 3.49% 3.22% 2.91% 3.02% 3.63% 4.03% 3.03%
Enterprise Value to Invested Capital (EV/IC)		 5.68 6.44 5.46 4.66 4.55 4.68 5.02 4.42 3.87 3.79 3.64
Enterprise Value to Revenue (EV/Rev)		 9.74 10.74 8.61 7.51 7.31 7.65 7.84 7.25 6.55 6.56 6.17
Enterprise Value to EBITDA (EV/EBITDA)		 23.33 25.99 20.96 18.60 18.43 19.55 20.44 19.32 17.22 16.94 20.50
Enterprise Value to EBIT (EV/EBIT)		 31.48 35.40 28.93 26.09 26.18 28.14 29.75 28.66 24.37 22.77 28.81
Enterprise Value to NOPAT (EV/NOPAT)		 35.72 40.26 32.98 29.07 26.96 28.37 30.49 29.67 26.90 25.17 30.71
Enterprise Value to Operating Cash Flow (EV/OCF)		 26.20 29.08 24.23 21.31 21.04 23.19 22.52 21.09 20.27 20.06 25.85
Enterprise Value to Free Cash Flow (EV/FCFF)		 144.55 77.82 52.20 39.44 34.55 42.75 48.05 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 5.58 6.23 7.50 9.40 14.23 20.28 31.31 58.15 -48.02 -24.08 -16.81
Long-Term Debt to Equity		 5.10 5.65 6.68 8.25 13.34 18.84 29.72 55.54 -45.19 -21.50 -13.85
Financial Leverage		 6.68 8.46 10.66 14.50 37.73 271.87 -60.28 -31.87 -13.64 -10.36 -18.81
Leverage Ratio		 12.73 15.19 19.91 25.51 62.93 436.53 -102.37 -57.85 -23.73 -17.52 -38.49
Compound Leverage Factor		 10.11 12.10 15.73 20.70 48.19 329.09 -74.88 -44.27 -16.84 -12.52 -26.09
Debt to Total Capital		 84.80% 86.16% 88.24% 90.39% 93.43% 95.30% 96.90% 98.31% 102.13% 104.33% 106.33%
Short-Term Debt to Total Capital		 7.19% 7.94% 9.61% 11.03% 5.85% 6.78% 4.90% 4.41% 6.02% 11.18% 18.69%
Long-Term Debt to Total Capital		 77.60% 78.22% 78.63% 79.35% 87.58% 88.52% 92.00% 93.90% 96.10% 93.15% 87.64%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.47% 0.48% 0.47% 0.56% 0.59% 0.55% 0.51% 0.52% 0.57% 0.54% 0.49%
Common Equity to Total Capital		 14.74% 13.36% 11.29% 9.06% 5.97% 4.15% 2.58% 1.17% -2.69% -4.87% -6.82%
Debt to EBITDA		 4.13 3.90 3.82 4.06 4.22 4.39 4.55 4.83 5.03 5.09 6.89
Net Debt to EBITDA		 3.37 3.41 3.33 3.56 3.75 3.96 3.93 4.28 4.55 4.68 6.05
Long-Term Debt to EBITDA		 3.78 3.54 3.41 3.56 3.96 4.08 4.32 4.61 4.73 4.55 5.68
Debt to NOPAT		 6.33 6.05 6.01 6.35 6.18 6.38 6.78 7.42 7.86 7.57 10.32
Net Debt to NOPAT		 5.16 5.28 5.24 5.57 5.48 5.75 5.86 6.58 7.11 6.96 9.05
Long-Term Debt to NOPAT		 5.79 5.49 5.36 5.57 5.79 5.92 6.44 7.08 7.39 6.76 8.50
Altman Z-Score		 2.22 2.53 1.94 1.65 1.59 1.61 1.60 1.44 1.13 1.00 0.79
Noncontrolling Interest Sharing Ratio		 4.65% 5.38% 6.55% 9.43% 25.01% 163.12% -34.39% -22.20% -9.82% -6.80% -12.72%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.02 0.81 0.72 0.72 0.85 0.79 0.87 0.91 0.82 0.65 0.60
Quick Ratio		 0.87 0.67 0.59 0.59 0.69 0.63 0.73 0.74 0.65 0.50 0.49
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -7,745 -3,150 -1,485 297 15 -1,351 -1,433 -29,242 -31,530 -31,364 -30,178
Operating Cash Flow to CapEx		 101.21% 32.85% 322.49% 217.33% 327.06% 13.24% 530.75% 295.19% 162.67% 34.87% 371.96%
Free Cash Flow to Firm to Interest Expense		 -8.68 -3.64 -1.76 0.34 0.02 -1.52 -1.64 -30.65 -34.73 -36.64 -38.35
Operating Cash Flow to Interest Expense		 6.65 1.51 8.82 6.93 6.25 0.16 8.00 5.92 4.71 0.99 8.12
Operating Cash Flow Less CapEx to Interest Expense		 0.08 -3.08 6.09 3.74 4.34 -1.06 6.49 3.91 1.81 -1.85 5.94
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.37 0.39 0.38 0.38 0.39 0.39 0.38 0.41 0.40 0.39 0.35
Accounts Receivable Turnover		 7.27 7.33 7.40 7.16 7.77 7.94 8.18 7.76 8.88 8.64 8.48
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 2.18 2.47 2.64 2.74 2.96 3.19 3.41 3.73 3.84 4.12 4.44
Accounts Payable Turnover		 5.65 5.87 6.59 5.80 6.10 6.92 7.39 6.98 5.91 5.52 6.07
Days Sales Outstanding (DSO)		 50.21 49.77 49.31 50.96 46.95 45.96 44.61 47.01 41.10 42.22 43.06
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 64.65 62.19 55.39 62.99 59.81 52.76 49.40 52.26 61.80 66.13 60.11
Cash Conversion Cycle (CCC)		 -14.44 -12.42 -6.08 -12.02 -12.85 -6.80 -4.80 -5.25 -20.69 -23.91 -17.05
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 95,714 91,549 84,873 85,447 84,258 84,477 79,699 81,850 81,130 79,793 74,908
Invested Capital Turnover		 0.62 0.62 0.65 0.63 0.64 0.63 0.66 0.77 0.75 0.73 0.75
Increase / (Decrease) in Invested Capital		 11,456 7,072 5,174 3,597 3,128 4,684 4,791 33,661 34,317 33,858 32,630
Enterprise Value (EV)		 543,447 589,989 463,432 397,934 383,785 395,159 399,697 361,955 314,250 302,336 272,525
Market Capitalization		 464,463 512,186 389,375 321,191 305,150 314,548 322,368 281,178 230,699 218,297 191,742
Book Value per Share		 $5.98 $4.96 $3.92 $3.17 $2.05 $1.41 $0.87 $0.40 ($0.90) ($1.58) ($2.20)
Tangible Book Value per Share		 ($18.08) ($19.54) ($20.94) ($21.98) ($23.36) ($24.36) ($25.39) ($26.31) ($27.68) ($28.70) ($30.02)
Total Capital		 113,537 102,860 95,784 96,108 94,162 93,167 91,782 92,037 89,899 87,143 86,128
Total Debt		 96,276 88,624 84,515 86,869 87,980 88,789 88,941 90,481 91,811 90,919 91,577
Total Long-Term Debt		 88,109 80,462 75,314 76,264 82,470 82,468 84,442 86,420 86,396 81,173 75,480
Net Debt		 78,453 77,313 73,604 76,208 78,076 80,099 76,858 80,294 83,042 83,569 80,357
Capital Expenditures (CapEx)		 5,862 3,970 2,303 2,798 1,674 1,080 1,314 1,913 2,628 2,435 1,719
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -9,163 -8,698 -10,683 -9,046 -8,216 -7,487 -10,775 -8,212 -7,538 -7,149 -8,938
Debt-free Net Working Capital (DFNWC)		 8,660 2,613 228 1,615 1,688 1,203 1,308 1,975 1,231 201 2,282
Net Working Capital (NWC)		 493 -5,549 -8,973 -8,990 -3,822 -5,118 -3,191 -2,086 -4,184 -9,545 -13,815
Net Nonoperating Expense (NNE)		 775 771 760 751 742 830 938 1,101 891 753 904
Net Nonoperating Obligations (NNO)		 78,453 77,313 73,604 76,208 78,076 80,099 76,858 80,294 83,042 83,569 80,357
Total Depreciation and Amortization (D&A)		 1,551 1,499 1,428 1,554 1,557 1,553 1,475 1,586 1,558 1,498 1,466
Debt-free, Cash-free Net Working Capital to Revenue		 -16.43% -15.83% -19.85% -17.08% -15.65% -14.50% -21.14% -16.44% -15.72% -15.52% -20.24%
Debt-free Net Working Capital to Revenue		 15.52% 4.76% 0.42% 3.05% 3.21% 2.33% 2.57% 3.95% 2.57% 0.44% 5.17%
Net Working Capital to Revenue		 0.88% -10.10% -16.67% -16.97% -7.28% -9.91% -6.26% -4.18% -8.72% -20.72% -31.29%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.05 $1.13 $1.06 $1.15 $0.87 $0.91 $0.89 $1.22 $0.70 $0.65 $0.58
Adjusted Weighted Average Basic Shares Outstanding		 2.80B 2.79B 2.76B 2.74B 2.75B 2.75B 2.73B 2.70B 2.70B 2.70B 2.69B
Adjusted Diluted Earnings per Share		 $1.02 $1.10 $1.03 $1.11 $0.85 $0.89 $0.86 $1.20 $0.68 $0.63 $0.56
Adjusted Weighted Average Diluted Shares Outstanding		 2.87B 2.87B 2.85B 2.82B 2.82B 2.82B 2.82B 2.77B 2.78B 2.75B 2.75B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.80B 2.80B 2.77B 2.76B 2.75B 2.75B 2.74B 2.71B 2.70B 2.70B 2.70B
Normalized Net Operating Profit after Tax (NOPAT)		 3,788 4,029 3,768 4,056 3,348 3,453 2,412 3,024 2,885 2,655 2,625
Normalized NOPAT Margin		 26.81% 28.66% 28.32% 28.39% 25.21% 26.68% 19.36% 21.86% 23.27% 21.63% 22.93%
Pre Tax Income Margin		 24.40% 24.11% 23.81% 26.46% 21.57% 21.02% 19.07% 22.46% 17.89% 17.47% 14.47%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 4.87 4.91 4.76 5.31 4.27 4.06 3.72 4.26 3.44 3.50 3.10
NOPAT to Interest Expense		 4.16 4.53 4.38 4.44 3.59 3.75 3.85 4.63 3.07 2.91 3.12
EBIT Less CapEx to Interest Expense		 -1.71 0.33 2.03 2.12 2.36 2.85 2.22 2.25 0.55 0.66 0.92
NOPAT Less CapEx to Interest Expense		 -2.41 -0.05 1.65 1.25 1.68 2.54 2.34 2.63 0.17 0.07 0.93
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 36.53% 38.04% 40.11% 41.95% 41.07% 40.79% 41.59% 43.14% 41.08% 39.02% 59.06%
Augmented Payout Ratio		 41.48% 45.80% 51.07% 53.43% 52.35% 49.67% 51.17% 58.43% 61.91% 64.56% 210.66%

Frequently Asked Questions About Oracle's Financials

When does Oracle's fiscal year end?

According to the most recent income statement we have on file, Oracle's financial year ends in May. Their financial year 2024 ended on May 31, 2024.

How has Oracle's net income changed over the last 9 years?

Oracle's net income were at $10.47 billion at the end of 2024, a 23.1% increase from 2023, and a 5.3% increase since 2015. See Oracle's forecast for analyst expectations on what’s next for the company.

What is Oracle's operating income?
Oracle's total operating income in 2024 was $15.35 billion, based on the following breakdown:
  • Total Gross Profit: $42.64 billion
  • Total Operating Expenses: $27.29 billion
How has Oracle revenue changed over the last 9 years?

Over the last 9 years, Oracle's total revenue changed from $38.23 billion in 2015 to $52.96 billion in 2024, a change of 38.5%.

How much debt does Oracle have?

Oracle's total liabilities were at $131.74 billion at the end of 2024, a 0.8% decrease from 2023, and a 113.1% increase since 2015.

How much cash does Oracle have?

In the past 9 years, Oracle's cash and equivalents has ranged from $9.77 billion in 2023 to $37.24 billion in 2020, and is currently $10.45 billion as of their latest financial filing in 2024.

How has Oracle's book value per share changed over the last 9 years?

Over the last 9 years, Oracle's book value per share changed from 11.14 in 2015 to 3.17 in 2024, a change of -71.6%.


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This page (NYSE:ORCL) was last updated on 5/29/2025 by MarketBeat.com Staff
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