Oracle Corporation
ORCL
NYE
Sector: Technology
Industry: Software - Infrastructure
107.48
USD
2.23
(2.12%)
Optionable: Yes Market Cap: 288,769 M 90-day average vol: 7,854,918
Previous close: 105.25 Open: 105.67 Bid: 106.5 Ask: 107.0
52 week range
60.78 108.37
Last updated: Friday 9th June 2023
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ORCL Income Statement
Annual
| May-13 | May-14 | May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization | -2,385 M | -2,300 M | -2,149 M | -1,638 M | -1,451 M | -1,620 M | -1,689 M | -1,586 M | -1,379 M | 1,150 M |
| Amortization of intangibles | -2,385 M | -2,300 M | -2,149 M | -1,638 M | -1,451 M | -1,620 M | -1,689 M | -1,586 M | -1,379 M | 1,150 M |
| Basic EPS from continuing operations | 2.49 | |||||||||
| Basic EPS total | 2.29 | 2.42 | 2.26 | 2.11 | 2.27 | 0.87 | 3.05 | 3.16 | 4.67 | 2.49 |
| Basic weighted shares outstanding | 4,769 M | 4,528 M | 4,404 M | 4,221 M | 4,115 M | 4,121 M | 3,634 M | 3,211 M | 2,945 M | 2,700 M |
| ContinuingAndDiscontinuedBasicEPS | 2.49 | |||||||||
| ContinuingAndDiscontinuedDilutedEPS | 2.41 | |||||||||
| Cost of sales | -7,379 M | -7,236 M | -7,532 M | -7,479 M | -7,469 M | -8,060 M | -7,995 M | -7,938 M | -7,855 M | 8,877 M |
| Cost of sales with depreciation | 6,905 M | |||||||||
| Depreciation unreconciled | -2,385 M | -2,300 M | -2,149 M | -1,638 M | -1,451 M | -1,620 M | -1,689 M | -1,586 M | -1,379 M | 1,150 M |
| DepreciationAndAmortization | -2,385 M | -2,300 M | -2,149 M | -1,638 M | -1,451 M | -1,620 M | -1,689 M | -1,586 M | -1,379 M | 1,150 M |
| Diluted EPS total | 2.26 | 2.38 | 2.21 | 2.07 | 2.21 | 0.85 | 2.97 | 3.08 | 4.55 | 2.41 |
| Diluted normalized net income/share | 2.41 | |||||||||
| Diluted weighted shares outstanding | 4,844 M | 4,604 M | 4,503 M | 4,305 M | 4,217 M | 4,238 M | 3,732 M | 3,294 M | 3,022 M | 2,786 M |
| Dividends paid per share | 0.3 | 0.48 | 0.51 | 0.6 | 0.64 | 0.76 | 0.81 | 0.96 | 1.04 | 1.28 |
| Earnings from equity interest | -184 M | |||||||||
| GainOnSaleOfSecurity | -64 M | -69 M | 60 M | 262 M | -346 M | |||||
| GeneralAndAdministrativeExpense | -1,072 M | -1,038 M | -1,077 M | -1,155 M | -1,176 M | -1,282 M | -1,265 M | -1,181 M | -1,254 M | 1,317 M |
| Gross operating profit | 29,801 M | 31,039 M | 30,694 M | 24,900 M | 26,107 M | 27,329 M | 27,807 M | 27,687 M | 29,265 M | 33,563 M |
| ImpairmentOfCapitalAssets | 186 M | |||||||||
| Income before tax | 13,898 M | 13,704 M | 12,834 M | 6,774 M | 6,760 M | 7,245 M | 7,749 M | 8,458 M | 9,358 M | 7,649 M |
| Income restructuring and M&A | -352 M | -183 M | -207 M | -458 M | -463 M | -588 M | -443 M | -250 M | -431 M | 210 M |
| Income taxes | -2,973 M | -2,749 M | -2,896 M | -2,541 M | -2,182 M | -8,837 M | -1,185 M | -1,928 M | 747 M | 932 M |
| Interest expense | 2,755 M | |||||||||
| Interest income | 11 M | -141 M | 106 M | 305 M | 802 M | 1,203 M | 1,092 M | 527 M | 101 M | 94 M |
| InterestExpenseNonOperating | -797 M | -914 M | -1,143 M | -1,467 M | -1,798 M | -2,025 M | -2,082 M | -1,995 M | -2,496 M | 2,755 M |
| InterestIncome | 94 M | |||||||||
| MinorityInterests | 116 M | 118 M | 135 M | |||||||
| MiscOtherSpecialCharges | -7 M | 73 M | 191 M | 8,300 M | 8,400 M | 8,000 M | ||||
| Net income from total operations | 10,925 M | 10,955 M | 9,938 M | 4,233 M | 5,183 M | -407 M | 7,379 M | 6,692 M | 10,387 M | 6,717 M |
| NetIncomeCommonStockholders | 10,925 M | 10,955 M | 9,938 M | 4,233 M | 5,183 M | -407 M | 7,379 M | 6,692 M | 10,387 M | 6,717 M |
| NetIncomeContinuousOperations | 10,925 M | 10,955 M | 9,938 M | 4,233 M | 5,183 M | -407 M | 7,379 M | 6,692 M | 10,387 M | 6,717 M |
| NetIncomeFromOtherGainsLosses | 605 M | 1,185 M | 815 M | 162 M | 282 M | |||||
| NetInterestIncome | -2,661 M | |||||||||
| NetNonOperatingInterestIncomeExpense | -786 M | -1,055 M | -1,037 M | -1,162 M | -1,798 M | -2,025 M | -2,082 M | -1,995 M | -2,496 M | -2,661 M |
| Normalized income | 7,205 M | |||||||||
| Operating income | 14,432 M | 14,983 M | 14,289 M | 8,436 M | 9,124 M | 9,910 M | 10,318 M | 10,759 M | 12,423 M | 11,136 M |
| Operating income before depreciation (EBITDA) | 13,526 M | |||||||||
| OperatingExpense | -15,369 M | -16,056 M | -16,405 M | -16,464 M | -16,983 M | -17,419 M | -17,489 M | -16,928 M | -16,842 M | 22,427 M |
| OperatingRevenue | 37,180 M | 38,275 M | 38,226 M | 32,379 M | 33,576 M | 35,389 M | 35,802 M | 35,625 M | 37,120 M | 42,440 M |
| Other income net | 604 M | -41 M | -211 M | -42 M | -103 M | -52 M | -44 M | -56 M | -138 M | -826 M |
| OtherGandA | -1,072 M | -1,038 M | -1,077 M | -1,155 M | -1,176 M | -1,282 M | -1,265 M | -1,181 M | -1,254 M | 1,317 M |
| OtherOperatingExpenses | 118 M | 122 M | 56 M | 461 M | 595 M | 840 M | 540 M | 628 M | 654 M | 4,694 M |
| PromotionAndAdvertising | 68 M | 95 M | 138 M | 169 M | 178 M | 202 M | ||||
| RentAndLandingFees | -1,072 M | -1,038 M | -1,077 M | -1,155 M | -1,176 M | -1,282 M | -1,265 M | -1,181 M | -1,254 M | |
| ReportedNormalizedDilutedEPS | 4.9 | |||||||||
| Research & development expense | -4,850 M | -5,151 M | -5,524 M | -5,787 M | -6,159 M | -6,084 M | -6,026 M | -6,067 M | -6,527 M | 7,219 M |
| ResearchExpense | -4,850 M | -5,151 M | -5,524 M | -5,787 M | -6,159 M | -6,084 M | -6,026 M | -6,067 M | -6,527 M | |
| RestructringAndMnAIncome | -352 M | -183 M | -207 M | -458 M | -463 M | -588 M | -443 M | -250 M | -431 M | |
| SalariesAndWages | 34 M | 1,037 M | 1,350 M | 1,607 M | 1,653 M | 1,590 M | 1,837 M | |||
| Selling Gen & administrative expense | -8,134 M | -8,605 M | -8,732 M | -9,039 M | -9,373 M | -9,715 M | -9,774 M | -9,275 M | -8,936 M | 9,364 M |
| SellingAndMarketingExpense | -7,062 M | -7,567 M | -7,655 M | -7,884 M | -8,197 M | -8,433 M | -8,509 M | -8,094 M | -7,682 M | 8,047 M |
| SellingExpense | -7,062 M | -7,567 M | -7,655 M | -7,884 M | -8,197 M | -8,433 M | -8,509 M | -8,094 M | -7,682 M | |
| Special income/charges | -352 M | -183 M | -207 M | -458 M | -463 M | -588 M | -443 M | -250 M | -431 M | -210 M |
| Total Income available for interest expense (EBIT) | 14,684 M | 14,759 M | 13,871 M | 7,936 M | 8,558 M | 9,270 M | 9,831 M | 10,453 M | 11,854 M | 10,404 M |
| Total common shares outstanding | 2,700 M | 2,700 M | 2,700 M | 2,700 M | 2,700 M | 2,700 M | 2,700 M | 2,700 M | 2,700 M | 2,700 M |
| Total net income | 10,925 M | 10,955 M | 9,938 M | 4,233 M | 5,183 M | -407 M | 7,379 M | 6,692 M | 10,387 M | 6,717 M |
| Total ordinary shares | 2,700 M | 2,700 M | 2,700 M | 2,700 M | 2,700 M | 2,700 M | 2,700 M | 2,700 M | 2,700 M | 2,700 M |
| Total revenues | 37,180 M | 38,275 M | 38,226 M | 32,379 M | 33,576 M | 35,389 M | 35,802 M | 35,625 M | 37,120 M | 42,440 M |
| TotalExpenses | -22,748 M | -23,292 M | -23,937 M | -23,943 M | -24,452 M | -25,479 M | -25,484 M | -24,866 M | -24,697 M | 31,304 M |
| TotalOperatingIncomeAsReported | 10,926 M |
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