ORCL
Oracle Corporation
$308.66
+$12.04(+4.06%)
66
Overall
45
Value
90
Tech
65
Quality
Market Cap
$877.12B
Volume
40.78M
52W Range
$118.86 - $345.72
Target Price
$320.03
Order:
Income Statement
| Metric | Trend | Chart | 2016 May | 2017 May | 2018 May | 2019 May | 2020 May | 2021 May | 2022 May | 2023 May | 2024 May | 2025 May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $32.4B | $33.6B | $35.4B | $35.8B | $35.6B | $37.1B | $42.4B | $50.0B | $53.0B | $57.4B | ||
| Total Revenue | $37.0B | $37.7B | $39.4B | $39.5B | $39.1B | $40.5B | $42.4B | $50.0B | $53.0B | $57.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $2.8B | $2.8B | $-8.1B | $-8.0B | $-7.9B | $-7.9B | $8.9B | $13.6B | $15.1B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $34.3B | $34.9B | $47.4B | $47.5B | $31.1B | $32.6B | $33.6B | $36.4B | $53.0B | $57.4B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $16.5B | $17.1B | $17.5B | $17.5B | $17.0B | $17.0B | $17.7B | $22.6B | $22.1B | $22.5B | ||
| Research & Development | $5.8B | $6.2B | $6.1B | $6.0B | $6.1B | $6.5B | $7.2B | $8.6B | $8.9B | $9.9B | ||
| Research Expense | $5.8B | $6.2B | $6.1B | $6.0B | $6.1B | $6.5B | $7.2B | $8.6B | $8.9B | $9.9B | ||
| Selling, General & Administrative | $9.0B | $9.4B | $9.7B | $9.8B | $9.3B | $8.9B | $9.4B | $10.4B | $9.8B | $10.3B | ||
| Selling & Marketing Expenses | $7.9B | $8.2B | $8.4B | $8.5B | $8.1B | $7.7B | $8.0B | $8.8B | $8.3B | $8.7B | ||
| General & Administrative Expenses | $1.2B | $1.2B | $1.3B | $1.3B | $1.2B | $1.3B | $1.3B | $1.6B | $1.5B | $1.6B | ||
| Promotion & Advertising | $68.0M | $95.0M | $138.0M | $169.0M | $178.0M | $202.0M | $273.0M | -- | -- | -- | ||
| Salaries & Wages | $-322.0M | $-423.0M | $-451.0M | $-358.0M | $-343.0M | $-413.0M | $-593.0M | -- | -- | -- | ||
| Depreciation & Amortization | $1.6B | $1.5B | $1.6B | $1.7B | $1.6B | $1.4B | $1.1B | $3.6B | $3.0B | $2.3B | ||
| Depreciation & Amortization | $1.6B | $1.5B | $1.6B | $1.7B | $1.6B | $1.4B | $1.1B | $3.6B | $3.0B | $2.3B | ||
| Amortization | $1.6B | $1.5B | $1.6B | $1.7B | $1.6B | $1.4B | $1.1B | $3.6B | $3.0B | $2.3B | ||
| Other Operating Expenses | $-461.0M | $-595.0M | $-840.0M | $-540.0M | $-628.0M | $-531.0M | $-919.0M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $12.6B | $12.7B | $13.3B | $13.5B | $13.9B | $15.2B | $10.9B | $13.8B | $15.4B | $17.7B | ||
| EBITDA | $15.4B | $20.3B | $28.2B | $28.7B | $17.0B | $18.4B | $13.5B | $18.7B | $21.4B | $23.9B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.5B | $1.8B | $2.0B | $2.1B | $2.0B | $2.5B | $2.8B | $3.5B | $3.5B | $3.6B | ||
| Intinc | $538.0M | $802.0M | $1.2B | $1.1B | $527.0M | $101.0M | $94.0M | $285.0M | $451.0M | $578.0M | ||
| Net Non-Operating Interest Income/Expense | $-1.5B | $-1.8B | $-2.0B | $-2.1B | $-2.0B | $-2.5B | $2.7B | $-3.5B | $-3.5B | $-3.6B | ||
| Gain on Sale of Securities | $97.0M | -- | -- | -- | -- | $262.0M | $-147.0M | $-327.0M | $-303.0M | $-278.0M | ||
| Other Income/Expense | $-305.0M | $-39.0B | $-39.7B | $-8.3B | $-8.4B | $-8.3B | $-5.5B | $-8.0B | $135.0M | $187.0M | ||
| Other Special Charges | $305.0M | $605.0M | $191.0M | $8.3B | $8.4B | $8.0B | $8.8B | $-6.0M | $168.0M | $91.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $458.0M | $463.0M | $588.0M | $443.0M | $250.0M | $431.0M | $191.0M | $490.0M | $404.0M | $299.0M | ||
| Special Income Charges | $-458.0M | $-463.0M | $-588.0M | $-443.0M | $-250.0M | $-431.0M | $-191.0M | $-490.0M | $-404.0M | $-299.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $12.9B | $17.9B | $25.4B | $25.8B | $14.1B | $15.5B | $10.4B | $12.6B | $15.3B | $17.7B | ||
| Pre-Tax Income | $11.4B | $16.1B | $23.4B | $23.7B | $24.3B | $25.1B | $7.6B | $9.1B | $-26.0B | $-26.4B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $2.5B | $2.2B | $8.8B | $1.2B | $1.9B | $-747.0M | $932.0M | $623.0M | $1.3B | $1.7B | ||
| NET INCOME | ||||||||||||
| Net Income | $8.9B | $9.3B | $3.6B | $11.1B | $10.1B | $13.7B | $6.7B | $8.5B | $10.5B | $12.4B | ||
| Net Income (Continuing Operations) | $8.9B | $9.3B | $3.6B | $11.1B | $10.1B | $13.7B | $6.7B | $8.5B | $10.5B | $12.4B | ||
| Net Income (Discontinued Operations) | $8.9B | $9.3B | $3.6B | $11.1B | $10.1B | $13.7B | $6.7B | $8.5B | $10.5B | $12.4B | ||
| Net Income (Common Stockholders) | $11.4B | $14.5B | $15.7B | $23.4B | $10.1B | $13.7B | $6.7B | $8.5B | $10.5B | $12.4B | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-25.7B | ||
| TOTALS | ||||||||||||
| Total Expenses | $19.3B | $19.9B | $9.4B | $9.5B | $9.0B | $9.1B | $26.6B | $36.2B | $22.1B | $22.5B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $4.2B | $4.1B | $4.1B | $3.6B | $3.2B | $2.9B | $2.7B | $2.7B | $2.7B | $2.8B | ||
| Average Shares Outstanding (Diluted) | $4.3B | $4.2B | $4.2B | $3.7B | $3.3B | $3.0B | $2.8B | $2.8B | $2.8B | $2.9B | ||
| Shares Outstanding | $4.1B | $4.1B | $4.0B | $3.3B | $3.1B | $2.8B | $2.7B | $2.7B | $2.8B | $2.8B | ||
| Basic EPS | $2.11 | $2.27 | $0.93 | $3.05 | $3.16 | $4.67 | $2.49 | $3.15 | $3.82 | $4.46 | ||
| Basic EPS (Continuing Operations) | $2.11 | $2.27 | $0.93 | $3.05 | $3.16 | $4.67 | $2.49 | $3.15 | $3.82 | $4.46 | ||
| Diluted EPS | $2.07 | $2.21 | $0.90 | $2.97 | $3.08 | $4.55 | $2.41 | $3.07 | $3.71 | $4.34 | ||
| Diluted EPS (Continuing Operations) | $2.07 | $2.21 | $0.90 | $2.97 | $3.08 | $4.55 | $2.41 | $3.07 | $3.71 | $4.34 | ||
| Dividend Per Share | $0.60 | $0.64 | $0.76 | $0.81 | $0.96 | $1.04 | $1.28 | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | $42.0M | $103.0M | $52.0M | $44.0M | $56.0M | $138.0M | $4.7B | $190.0M | $314.0M | $75.0M | ||
| Minority Interests | $47.8B | $54.2B | $46.9B | $22.4B | $12.7B | $6.0B | -- | -- | -- | -- | ||
| Net Income From Other Gains Losses | -- | $605.0M | $1.2B | $815.0M | $162.0M | $282.0M | -- | -- | -- | -- | ||
| Other Gand A | $1.2B | $1.2B | $1.3B | $1.3B | $1.2B | $1.3B | $1.3B | $1.6B | $1.5B | $1.6B | ||
| Rent And Landing Fees | $-45.0M | $-87.0M | $-20.0M | $-16.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $458.0M | $463.0M | $588.0M | $443.0M | $250.0M | $431.0M | $191.0M | $490.0M | $404.0M | $299.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ORCL | $308.66 | +4.1% | 40.78M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |