Oracle (ORCL) Financials

$148.03 -1.26 (-0.84%)

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Extended Trading

$148.98 +0.94 (+0.64%)

As of 07:55 PM Eastern

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

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

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

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

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

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

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

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

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

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

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

Frequently Asked Questions About Oracle's Financials

When does Oracle's financial year end?

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

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

In the past 9 years, Oracle's net income has ranged from $3.59 billion in 2018 to $13.75 billion in 2021, and is currently $10.47 billion as of their latest financial filing in 2024. See where experts think Oracle is headed by visiting Oracle's forecast page.

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 5/6/2025 by MarketBeat.com Staff

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Oracle (ORCL) Financials

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