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ORCL

Oracle Corporation

$226.13
-$14.19(-5.90%)
67
Overall
45
Value
90
Tech
--
Quality
Market Cap
$657.86B
Volume
16.62M
52W Range
$118.86 - $260.87
Target Price
$251.97
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2ORCL$226.13-5.9%16.62M
3
4
5
6

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