Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Oracle.
Income Statement
| Breakdown | May 31, 2024 | May 31, 2023 | May 31, 2022 | May 31, 2021 | May 31, 2020 | May 31, 2019 | May 31, 2018 | May 31, 2017 | May 31, 2016 | May 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.96B | $49.95B | $42.44B | $40.48B | $39.07B | $39.51B | $39.83B | $37.73B | $37.05B | $38.23B |
| Cost of Revenue | $18.15B | $13.56B | $8.88B | $7.86B | $7.94B | $8.00B | $8.06B | $7.45B | $7.48B | $7.53B |
| Gross Profit | $34.81B | $36.39B | $33.56B | $32.62B | $31.13B | $31.51B | $31.77B | $30.28B | $29.57B | $30.69B |
| Gross Profit Ratio | 65.72% | 72.85% | 79.08% | 80.59% | 79.68% | 79.76% | 79.76% | 80.25% | 79.81% | 80.30% |
| Research and Development Expenses | $8.91B | $9.41B | $7.69B | $6.53B | $6.07B | $6.03B | $6.08B | $6.15B | $6.35B | $5.52B |
| General and Administrative Expenses | $1.55B | $1.58B | $1.32B | $1.25B | $1.18B | $1.26B | $1.28B | $1.17B | $1.16B | $1.08B |
| Selling and Marketing Expenses | $8.27B | $8.83B | $8.05B | $7.68B | $8.09B | $8.51B | $8.43B | $8.09B | $7.88B | $7.66B |
| Selling General and Administrative Expenses | $9.82B | $10.41B | $9.36B | $8.94B | $9.28B | $9.77B | $9.71B | $9.30B | $9.04B | $8.73B |
| Other Expenses | $168.00M | $-462.00M | $-522.00M | $282.00M | $162.00M | $815.00M | $1.24B | $605.00M | $305.00M | $106.00M |
| Operating Expenses | $18.74B | $24.04B | $23.25B | $17.23B | $17.60B | $18.25B | $18.08B | $17.67B | $17.20B | $17.07B |
| Cost and Expenses | $36.89B | $37.61B | $32.13B | $25.09B | $25.54B | $26.25B | $26.14B | $25.12B | $24.68B | $24.60B |
| Interest Income | $451.00M | $285.00M | $94.00M | $101.00M | $527.00M | $1.09B | $1.20B | $802.00M | $538.00M | $349.00M |
| Interest Expense | $3.51B | $3.50B | $2.75B | $2.50B | $2.00B | $2.08B | $2.02B | $1.80B | $1.47B | $1.14B |
| Depreciation and Amortization | $6.14B | $6.11B | $3.12B | $2.92B | $2.97B | $2.92B | $2.79B | $2.45B | $2.51B | $2.86B |
| EBITDA | $22.21B | $18.99B | $18.48B | $18.57B | $17.12B | $16.93B | $16.69B | $15.89B | $15.05B | $17.15B |
| EBITDA Ratio | 41.94% | 38.01% | 43.55% | 45.87% | 43.82% | 42.84% | 41.89% | 42.11% | 40.63% | 44.86% |
| Operating Income | $16.07B | $13.67B | $15.84B | $15.65B | $14.15B | $14.01B | $13.90B | $13.44B | $13.10B | $14.29B |
| Operating Income Ratio | 30.34% | 27.37% | 37.31% | 38.67% | 36.22% | 35.45% | 34.90% | 35.62% | 35.37% | 37.38% |
| Total Other Income Expenses Net | $-4.14B | $-4.54B | $-8.19B | $-2.65B | $-2.09B | $-1.74B | $-1.48B | $-1.76B | $-1.66B | $-1.46B |
| Income Before Tax | $11.93B | $9.13B | $7.65B | $13.00B | $12.06B | $12.27B | $12.42B | $11.68B | $11.44B | $12.83B |
| Income Before Tax Ratio | 22.52% | 18.27% | 18.02% | 32.11% | 30.88% | 31.05% | 31.19% | 30.96% | 30.89% | 33.57% |
| Income Tax Expense | $1.27B | $623.00M | $932.00M | $747.00M | $1.93B | $1.19B | $8.84B | $2.23B | $2.54B | $2.90B |
| Net Income | $10.47B | $8.50B | $6.72B | $13.75B | $10.13B | $11.08B | $3.83B | $9.34B | $8.90B | $9.94B |
| Net Income Ratio | 19.76% | 17.02% | 15.83% | 33.96% | 25.94% | 28.05% | 9.60% | 24.74% | 24.03% | 26.00% |
| EPS | $3.81 | $3.15 | $2.49 | $4.67 | $3.16 | $3.05 | $0.93 | $2.30 | $2.11 | $2.26 |
| EPS Diluted | $3.71 | $3.07 | $2.41 | $4.55 | $3.08 | $2.97 | $0.90 | $2.24 | $2.07 | $2.21 |
| Weighted Average Shares Outstanding | 2.74B | 2.70B | 2.70B | 2.94B | 3.21B | 3.63B | 4.12B | 4.22B | 4.30B | 4.50B |
| Weighted Average Shares Outstanding Diluted | 2.82B | 2.77B | 2.79B | 3.02B | 3.29B | 3.73B | 4.24B | 4.22B | 4.30B | 4.50B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | May 31, 2024 | May 31, 2023 | May 31, 2022 | May 31, 2021 | May 31, 2020 | May 31, 2019 | May 31, 2018 | May 31, 2017 | May 31, 2016 | May 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10.45B | $9.77B | $21.38B | $30.10B | $37.24B | $20.51B | $21.62B | $21.78B | $20.15B | $21.72B |
| Short Term Investments | $207.00M | $422.00M | $519.00M | $16.46B | $5.82B | $17.31B | $45.64B | $44.29B | $35.97B | $32.65B |
| Cash and Short Term Investments | $10.66B | $10.19B | $21.90B | $46.55B | $43.06B | $37.83B | $67.26B | $66.08B | $56.12B | $54.37B |
| Net Receivables | $8.70B | $6.92B | $5.95B | $5.41B | $5.55B | $5.13B | $5.28B | $5.30B | $5.38B | $5.62B |
| Inventory | $334.00M | $298.00M | $314.00M | $142.00M | $211.00M | $320.00M | $398.00M | $300.00M | $212.00M | $314.00M |
| Other Current Assets | $2.86B | $3.90B | $3.78B | $3.60B | $3.53B | $3.42B | $3.42B | $2.84B | $2.59B | $2.22B |
| Total Current Assets | $22.55B | $21.00B | $31.63B | $55.57B | $52.14B | $46.39B | $75.96B | $74.52B | $64.31B | $63.18B |
| Property Plant Equipment Net | $28.84B | $17.07B | $9.72B | $7.05B | $6.24B | $6.25B | $5.90B | $5.32B | $4.00B | $3.69B |
| Goodwill | $62.23B | $62.26B | $43.81B | $43.94B | $43.77B | $43.78B | $43.76B | $43.05B | $34.59B | $34.09B |
| Intangible Assets | $6.89B | $9.84B | $1.44B | $2.43B | $3.74B | $5.28B | $6.67B | $7.68B | $4.94B | $6.41B |
| Goodwill and Intangible Assets | $69.12B | $72.10B | $45.25B | $46.37B | $47.51B | $49.06B | $50.42B | $50.72B | $39.53B | $40.49B |
| Long Term Investments | $2.18B | $1.70B | $- | $73.00M | $29.00M | $5.00M | $24.00M | $40.00M | $122.00M | $74.00M |
| Tax Assets | $12.27B | $12.23B | $12.78B | $13.64B | $3.25B | $2.70B | $1.49B | $1.14B | $1.29B | $795.00M |
| Other Non-Current Assets | $6.01B | $10.29B | $9.91B | $8.42B | $6.27B | $4.31B | $3.46B | $3.25B | $2.92B | $2.67B |
| Total Non-Current Assets | $118.42B | $113.38B | $77.66B | $75.54B | $63.30B | $62.32B | $61.30B | $60.48B | $47.87B | $47.72B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $140.98B | $134.38B | $109.30B | $131.11B | $115.44B | $108.71B | $137.26B | $134.99B | $112.18B | $110.90B |
| Account Payables | $2.36B | $1.20B | $1.32B | $745.00M | $637.00M | $580.00M | $529.00M | $599.00M | $504.00M | $806.00M |
| Short Term Debt | $11.90B | $4.06B | $3.75B | $8.25B | $2.37B | $4.49B | $4.49B | $9.80B | $3.75B | $2.00B |
| Tax Payables | $- | $- | $12.21B | $12.35B | $12.46B | $13.29B | $13.42B | $5.68B | $4.91B | $532.00M |
| Deferred Revenue | $9.31B | $8.97B | $8.36B | $8.78B | $8.00B | $8.37B | $8.43B | $8.23B | $7.66B | $7.25B |
| Other Current Liabilities | $7.97B | $8.86B | $6.09B | $6.39B | $6.19B | $5.18B | $5.75B | $5.55B | $5.30B | $5.24B |
| Total Current Liabilities | $31.54B | $23.09B | $19.51B | $24.16B | $17.20B | $18.63B | $19.20B | $24.18B | $17.21B | $15.29B |
| Long Term Debt | $76.26B | $86.42B | $72.11B | $76.00B | $69.23B | $51.67B | $56.13B | $48.11B | $40.10B | $39.96B |
| Deferred Revenue Non-Current | $1.23B | $968.00M | $753.00M | $12.35B | $597.00M | $669.00M | $625.00M | $602.00M | $536.00M | $- |
| Deferred Tax Liabilities Non-Current | $3.69B | $5.77B | $6.03B | $7.86B | $41.00M | $264.00M | $58.00M | $460.00M | $160.00M | $- |
| Other Non-Current Liabilities | $19.00B | $16.58B | $16.66B | $4.79B | $15.66B | $15.11B | $15.03B | $7.39B | $6.38B | $6.55B |
| Total Non-Current Liabilities | $100.19B | $109.74B | $95.55B | $100.99B | $85.52B | $67.72B | $71.84B | $56.57B | $47.18B | $46.51B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $131.74B | $132.83B | $115.06B | $125.16B | $102.72B | $86.35B | $91.04B | $80.75B | $64.39B | $61.80B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $445.00M | $- | $- | $- |
| Common Stock | $32.76B | $30.21B | $26.81B | $26.53B | $26.49B | $26.91B | $28.95B | $27.07B | $24.22B | $23.16B |
| Retained Earnings | $-22.63B | $-27.62B | $-31.34B | $-20.12B | $-12.70B | $-3.50B | $18.41B | $27.60B | $23.89B | $26.50B |
| Accumulated Other Comprehensive Income Loss | $-1.43B | $-1.52B | $-1.69B | $-1.18B | $-1.72B | $-1.63B | $-1.64B | $-803.00M | $-816.00M | $-996.00M |
| Other Total Stockholders Equity | $- | $483.00M | $452.00M | $714.00M | $643.00M | $578.00M | $53.00M | $386.00M | $501.00M | $435.00M |
| Total Stockholders Equity | $8.70B | $1.56B | $-5.77B | $5.95B | $12.72B | $22.36B | $46.22B | $54.25B | $47.79B | $49.10B |
| Total Equity | $9.24B | $2.04B | $-5.32B | $6.67B | $13.36B | $22.94B | $46.72B | $54.63B | $48.29B | $49.53B |
| Total Liabilities and Stockholders Equity | $140.98B | $134.38B | $109.30B | $131.11B | $115.44B | $108.71B | $137.26B | $134.99B | $112.18B | $110.90B |
| Minority Interest | $535.00M | $483.00M | $452.00M | $714.00M | $643.00M | $578.00M | $498.00M | $386.00M | $501.00M | $435.00M |
| Total Liabilities and Total Equity | $140.98B | $134.38B | $109.30B | $131.11B | $115.44B | $108.71B | $137.26B | $134.99B | $112.18B | $110.90B |
| Total Investments | $2.39B | $422.00M | $519.00M | $16.46B | $5.82B | $17.31B | $45.64B | $44.29B | $35.97B | $32.65B |
| Total Debt | $94.47B | $90.48B | $75.86B | $84.25B | $71.60B | $56.17B | $60.62B | $57.91B | $43.85B | $41.96B |
| Net Debt | $84.02B | $80.72B | $54.48B | $54.15B | $34.36B | $35.65B | $39.00B | $36.12B | $23.70B | $20.24B |
Cash Flow Statement
| Breakdown | May 31, 2024 | May 31, 2023 | May 31, 2022 | May 31, 2021 | May 31, 2020 | May 31, 2019 | May 31, 2018 | May 31, 2017 | May 31, 2016 | May 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $10.47B | $8.50B | $6.72B | $13.75B | $10.13B | $11.08B | $3.83B | $9.34B | $8.90B | $9.94B |
| Depreciation and Amortization | $6.14B | $6.11B | $3.12B | $2.92B | $2.97B | $2.92B | $2.79B | $2.45B | $2.51B | $2.86B |
| Deferred Income Tax | $-2.14B | $-2.17B | $-1.15B | $-2.42B | $-851.00M | $-1.19B | $-611.00M | $-486.00M | $-105.00M | $-548.00M |
| Stock Based Compensation | $3.97B | $3.55B | $2.61B | $1.84B | $1.59B | $1.65B | $1.61B | $1.35B | $1.04B | $933.00M |
| Change in Working Capital | $-488.00M | $513.00M | $-1.99B | $-148.00M | $-942.00M | $-70.00M | $7.81B | $739.00M | $889.00M | $673.00M |
| Accounts Receivables | $-965.00M | $-151.00M | $-874.00M | $333.00M | $-445.00M | $-82.00M | $29.00M | $147.00M | $226.00M | $264.00M |
| Inventory | $- | $- | $- | $-863.00M | $221.00M | $- | $-276.00M | $-88.00M | $88.00M | $-96.00M |
| Accounts Payables | $-594.00M | $-281.00M | $-733.00M | $-23.00M | $-496.00M | $-102.00M | $-264.00M | $-37.00M | $-13.00M | $247.00M |
| Other Working Capital | $1.07B | $945.00M | $-380.00M | $405.00M | $-222.00M | $114.00M | $8.32B | $717.00M | $588.00M | $258.00M |
| Other Non Cash Items | $18.53B | $661.00M | $220.00M | $-39.00M | $239.00M | $157.00M | $-26.00M | $737.00M | $330.00M | $479.00M |
| Net Cash Provided by Operating Activities | $18.67B | $17.16B | $9.54B | $15.89B | $13.14B | $14.55B | $15.39B | $14.13B | $13.56B | $14.34B |
| Investments in Property Plant and Equipment | $-6.87B | $-8.70B | $-4.51B | $-2.13B | $-1.56B | $-1.66B | $-1.74B | $-2.02B | $-1.19B | $-1.39B |
| Acquisitions Net | $-63.00M | $-27.72B | $-148.00M | $-41.00M | $-124.00M | $-363.00M | $-1.72B | $-11.22B | $-650.00M | $-6.24B |
| Purchases of Investments | $-1.00B | $-1.18B | $-10.27B | $-37.98B | $-5.73B | $-1.40B | $-25.28B | $-25.87B | $-24.56B | $-31.42B |
| Sales Maturities of Investments | $572.00M | $1.11B | $26.15B | $27.06B | $17.26B | $29.98B | $23.12B | $17.61B | $21.25B | $20.00B |
| Other Investing Activities | $-431.00M | $-68.00M | $15.88B | $-10.92B | $11.53B | $28.58B | $-2.17B | $-8.25B | $-3.31B | $-11.42B |
| Net Cash Used for Investing Activities | $-7.36B | $-36.48B | $11.22B | $-13.10B | $9.84B | $26.56B | $-5.62B | $-21.49B | $-5.15B | $-19.05B |
| Debt Repayment | $-3.67B | $-21.05B | $-8.25B | $-2.63B | $-4.50B | $-4.50B | $-9.80B | $-4.09B | $-2.00B | $-1.50B |
| Common Stock Issued | $742.00M | $1.19B | $482.00M | $1.79B | $1.59B | $2.15B | $2.40B | $2.18B | $1.43B | $1.80B |
| Common Stock Repurchased | $-3.24B | $-2.50B | $-17.34B | $-21.60B | $-19.91B | $-36.64B | $-11.85B | $-3.84B | $-10.53B | $-8.09B |
| Dividends Paid | $-4.39B | $-3.67B | $-3.46B | $-3.06B | $-3.07B | $-2.93B | $-3.14B | $-2.63B | $-2.54B | $-2.25B |
| Other Financing Activities | $4.00M | $33.94B | $-560.00M | $15.13B | $19.75B | $-136.00M | $12.41B | $17.47B | $3.79B | $19.89B |
| Net Cash Used Provided by Financing Activities | $-10.55B | $7.91B | $-29.13B | $-10.38B | $-6.13B | $-42.06B | $-9.98B | $9.09B | $-9.86B | $9.85B |
| Effect of Forex Changes on Cash | $-70.00M | $-209.00M | $-348.00M | $448.00M | $-125.00M | $-158.00M | $57.00M | $-86.00M | $-115.00M | $-1.19B |
| Net Change in Cash | $689.00M | $-11.62B | $-8.71B | $-7.14B | $16.73B | $-1.11B | $-164.00M | $1.63B | $-1.56B | $3.95B |
| Cash at End of Period | $10.45B | $9.77B | $21.38B | $30.10B | $37.24B | $20.51B | $21.62B | $21.78B | $20.15B | $21.72B |
| Cash at Beginning of Period | $9.77B | $21.38B | $30.10B | $37.24B | $20.51B | $21.62B | $21.78B | $20.15B | $21.72B | $17.77B |
| Operating Cash Flow | $18.67B | $17.16B | $9.54B | $15.89B | $13.14B | $14.55B | $15.39B | $14.13B | $13.56B | $14.34B |
| Capital Expenditure | $-6.87B | $-8.70B | $-4.51B | $-2.13B | $-1.56B | $-1.66B | $-1.74B | $-2.02B | $-1.19B | $-1.39B |
| Free Cash Flow | $11.81B | $8.47B | $5.03B | $13.75B | $11.57B | $12.89B | $13.65B | $12.11B | $12.37B | $12.95B |