US Stock MarketDetailed Quotes

ORCL Oracle

Watchlist
  • 114.630
  • +0.880+0.77%
Close May 1 16:00 ET
  • 115.810
  • +1.180+1.03%
Post 19:58 ET
315.06BMarket Cap30.25P/E (TTM)

Oracle Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.94%9.9B
18.23%8.69B
7.69%12.08B
-53.49%10.19B
-53.49%10.19B
-62.51%8.77B
-67.82%7.35B
-71.46%11.22B
-52.95%21.9B
-52.95%21.9B
-Cash and cash equivalents
15.35%9.48B
21.00%8.24B
11.15%11.61B
-54.33%9.77B
-54.33%9.77B
-63.76%8.22B
-62.02%6.81B
-54.69%10.45B
-28.96%21.38B
-28.96%21.38B
-Short-term investments
-23.09%423M
-16.95%446M
-39.12%470M
-18.69%422M
-18.69%422M
-22.21%550M
-89.04%537M
-95.25%772M
-96.85%519M
-96.85%519M
Receivables
17.45%7.3B
9.80%6.8B
9.80%6.52B
16.16%6.92B
16.16%6.92B
35.42%6.21B
38.88%6.2B
32.46%5.94B
10.06%5.95B
10.06%5.95B
-Accounts receivable
17.45%7.3B
9.80%6.8B
9.80%6.52B
16.16%6.92B
16.16%6.92B
35.42%6.21B
38.88%6.2B
32.46%5.94B
10.06%5.95B
10.06%5.95B
Other current assets
3.98%3.86B
-5.46%3.8B
-7.36%3.56B
3.28%3.9B
3.28%3.9B
0.43%3.71B
6.25%4.01B
15.70%3.85B
4.83%3.78B
4.83%3.78B
Total current assets
12.66%21.06B
9.84%19.29B
5.53%22.17B
-33.60%21B
-33.60%21B
-40.98%18.7B
-43.49%17.56B
-55.42%21B
-43.07%31.63B
-43.07%31.63B
Non current assets
Net PPE
16.96%19.12B
25.49%18.01B
43.68%17.64B
75.68%17.07B
75.68%17.07B
89.86%16.35B
78.74%14.35B
61.37%12.28B
37.84%9.72B
37.84%9.72B
-Gross PPE
----
----
----
45.75%28.67B
45.75%28.67B
----
----
----
24.52%19.67B
24.52%19.67B
-Accumulated depreciation
----
----
----
-16.54%-11.61B
-16.54%-11.61B
----
----
----
-13.79%-9.96B
-13.79%-9.96B
Goodwill and other intangible assets
-3.26%69.85B
-3.42%70.61B
-3.84%71.28B
59.33%72.1B
59.33%72.1B
58.62%72.21B
59.89%73.11B
61.00%74.13B
-2.40%45.25B
-2.40%45.25B
-Goodwill
1.18%62.22B
1.17%62.23B
0.94%62.21B
42.11%62.26B
42.11%62.26B
40.30%61.5B
40.31%61.51B
40.51%61.63B
-0.28%43.81B
-0.28%43.81B
-Other intangible assets
-28.75%7.63B
-27.73%8.38B
-27.40%9.07B
583.13%9.84B
583.13%9.84B
534.30%10.71B
516.32%11.59B
473.09%12.5B
-40.74%1.44B
-40.74%1.44B
Non current deferred assets
4.40%12.69B
5.52%12.76B
1.48%12.24B
-4.35%12.23B
-4.35%12.23B
-7.29%12.15B
-8.85%12.09B
-9.90%12.07B
-6.26%12.78B
-6.26%12.78B
Other non current assets
17.54%14.36B
20.24%13.66B
23.05%13.33B
20.90%11.99B
20.90%11.99B
25.59%12.22B
29.06%11.36B
23.61%10.83B
16.78%9.92B
16.78%9.92B
Total non current assets
2.74%116.02B
3.72%115.04B
4.75%114.5B
45.99%113.38B
45.99%113.38B
46.71%112.92B
46.28%110.91B
44.19%109.31B
2.81%77.66B
2.81%77.66B
Total assets
4.15%137.08B
4.56%134.32B
4.88%136.66B
22.95%134.38B
22.95%134.38B
21.15%131.62B
20.18%128.47B
6.01%130.31B
-16.64%109.3B
-16.64%109.3B
Liabilities
Current liabilities
Payables
2.98%1.66B
-32.79%1.11B
-29.23%1.03B
-8.58%1.2B
-8.58%1.2B
43.24%1.61B
59.28%1.65B
95.06%1.46B
76.78%1.32B
76.78%1.32B
-accounts payable
2.98%1.66B
-32.79%1.11B
-29.23%1.03B
-8.58%1.2B
-8.58%1.2B
43.24%1.61B
59.28%1.65B
95.06%1.46B
76.78%1.32B
76.78%1.32B
Current debt and capital lease obligation
1.75%5.51B
-35.14%6.32B
-72.05%4.5B
8.32%4.06B
8.32%4.06B
-13.33%5.42B
95.00%9.75B
138.54%16.1B
-54.56%3.75B
-54.56%3.75B
-Current debt
1.75%5.51B
-35.14%6.32B
-72.05%4.5B
8.32%4.06B
8.32%4.06B
-13.33%5.42B
95.00%9.75B
138.54%16.1B
-54.56%3.75B
-54.56%3.75B
Current deferred liabilities
3.87%8.93B
1.99%8.88B
6.18%11.12B
7.34%8.97B
7.34%8.97B
9.24%8.6B
9.68%8.71B
4.61%10.47B
-4.76%8.36B
-4.76%8.36B
Other current liabilities
26.61%6.99B
22.32%6.4B
42.57%6.89B
64.14%6.8B
64.14%6.8B
39.28%5.52B
53.36%5.23B
18.01%4.83B
-5.32%4.14B
-5.32%4.14B
Current liabilities
8.76%24.89B
-9.96%24.41B
-27.17%25.36B
18.34%23.09B
18.34%23.09B
9.83%22.88B
43.56%27.11B
50.92%34.82B
-19.26%19.51B
-19.26%19.51B
Non current liabilities
Long term debt and capital lease obligation
-4.54%82.47B
1.60%82.47B
11.87%84.44B
19.84%86.42B
19.84%86.42B
19.72%86.4B
10.54%81.17B
-0.64%75.48B
-5.11%72.11B
-5.11%72.11B
-Long term debt
-4.54%82.47B
1.60%82.47B
11.87%84.44B
19.84%86.42B
19.84%86.42B
19.72%86.4B
10.54%81.17B
-0.64%75.48B
-5.11%72.11B
-5.11%72.11B
Non current deferred liabilities
-34.21%4.48B
-26.81%5.24B
-31.35%5.28B
-4.29%5.77B
-4.29%5.77B
5.45%6.81B
5.73%7.17B
0.59%7.69B
-23.31%6.03B
-23.31%6.03B
Other non current liabilities
41.00%8.61B
37.16%7.78B
33.74%7.54B
24.33%6.47B
24.33%6.47B
16.84%6.11B
6.20%5.67B
11.64%5.64B
8.69%5.2B
8.69%5.2B
Total non current liabilities
-4.19%106.02B
0.38%105.54B
7.45%108.46B
14.84%109.74B
14.84%109.74B
15.24%110.65B
7.64%105.14B
-0.04%100.94B
-5.38%95.55B
-5.38%95.55B
Total liabilities
-1.97%130.9B
-1.74%129.95B
-1.43%133.82B
15.44%132.83B
15.44%132.83B
14.27%133.53B
13.46%132.25B
9.43%135.76B
-8.06%115.07B
-8.06%115.07B
Shareholders'equity
Share capital
9.06%31.62B
9.15%30.72B
11.28%30.3B
12.71%30.22B
12.71%30.22B
10.96%28.99B
9.99%28.15B
6.62%27.22B
1.04%26.81B
1.04%26.81B
-common stock
9.06%31.62B
9.15%30.72B
11.28%30.3B
12.71%30.22B
12.71%30.22B
10.96%28.99B
9.99%28.15B
6.62%27.22B
1.04%26.81B
1.04%26.81B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
17.46%-24.53B
16.94%-25.43B
15.12%-26.43B
11.86%-27.62B
11.86%-27.62B
10.34%-29.72B
10.15%-30.62B
-21.24%-31.13B
-55.75%-31.34B
-55.75%-31.34B
Gains losses not affecting retained earnings
13.46%-1.47B
19.70%-1.43B
23.82%-1.5B
10.05%-1.52B
10.05%-1.52B
-0.95%-1.69B
-9.96%-1.78B
-40.76%-1.97B
-44.00%-1.69B
-44.00%-1.69B
Total stockholders'equity
332.26%5.62B
191.05%3.87B
140.34%2.37B
117.25%1.07B
117.25%1.07B
72.16%-2.42B
57.96%-4.25B
-281.25%-5.88B
-218.75%-6.22B
-218.75%-6.22B
Noncontrolling interests
9.82%559M
8.94%512M
10.56%471M
6.86%483M
6.86%483M
4.95%509M
6.09%470M
3.65%426M
-36.69%452M
-36.69%452M
Total equity
423.33%6.18B
215.94%4.38B
152.14%2.84B
126.98%1.56B
126.98%1.56B
76.71%-1.91B
60.90%-3.78B
-382.21%-5.45B
-196.91%-5.77B
-196.91%-5.77B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.94%9.9B18.23%8.69B7.69%12.08B-53.49%10.19B-53.49%10.19B-62.51%8.77B-67.82%7.35B-71.46%11.22B-52.95%21.9B-52.95%21.9B
-Cash and cash equivalents 15.35%9.48B21.00%8.24B11.15%11.61B-54.33%9.77B-54.33%9.77B-63.76%8.22B-62.02%6.81B-54.69%10.45B-28.96%21.38B-28.96%21.38B
-Short-term investments -23.09%423M-16.95%446M-39.12%470M-18.69%422M-18.69%422M-22.21%550M-89.04%537M-95.25%772M-96.85%519M-96.85%519M
Receivables 17.45%7.3B9.80%6.8B9.80%6.52B16.16%6.92B16.16%6.92B35.42%6.21B38.88%6.2B32.46%5.94B10.06%5.95B10.06%5.95B
-Accounts receivable 17.45%7.3B9.80%6.8B9.80%6.52B16.16%6.92B16.16%6.92B35.42%6.21B38.88%6.2B32.46%5.94B10.06%5.95B10.06%5.95B
Other current assets 3.98%3.86B-5.46%3.8B-7.36%3.56B3.28%3.9B3.28%3.9B0.43%3.71B6.25%4.01B15.70%3.85B4.83%3.78B4.83%3.78B
Total current assets 12.66%21.06B9.84%19.29B5.53%22.17B-33.60%21B-33.60%21B-40.98%18.7B-43.49%17.56B-55.42%21B-43.07%31.63B-43.07%31.63B
Non current assets
Net PPE 16.96%19.12B25.49%18.01B43.68%17.64B75.68%17.07B75.68%17.07B89.86%16.35B78.74%14.35B61.37%12.28B37.84%9.72B37.84%9.72B
-Gross PPE ------------45.75%28.67B45.75%28.67B------------24.52%19.67B24.52%19.67B
-Accumulated depreciation -------------16.54%-11.61B-16.54%-11.61B-------------13.79%-9.96B-13.79%-9.96B
Goodwill and other intangible assets -3.26%69.85B-3.42%70.61B-3.84%71.28B59.33%72.1B59.33%72.1B58.62%72.21B59.89%73.11B61.00%74.13B-2.40%45.25B-2.40%45.25B
-Goodwill 1.18%62.22B1.17%62.23B0.94%62.21B42.11%62.26B42.11%62.26B40.30%61.5B40.31%61.51B40.51%61.63B-0.28%43.81B-0.28%43.81B
-Other intangible assets -28.75%7.63B-27.73%8.38B-27.40%9.07B583.13%9.84B583.13%9.84B534.30%10.71B516.32%11.59B473.09%12.5B-40.74%1.44B-40.74%1.44B
Non current deferred assets 4.40%12.69B5.52%12.76B1.48%12.24B-4.35%12.23B-4.35%12.23B-7.29%12.15B-8.85%12.09B-9.90%12.07B-6.26%12.78B-6.26%12.78B
Other non current assets 17.54%14.36B20.24%13.66B23.05%13.33B20.90%11.99B20.90%11.99B25.59%12.22B29.06%11.36B23.61%10.83B16.78%9.92B16.78%9.92B
Total non current assets 2.74%116.02B3.72%115.04B4.75%114.5B45.99%113.38B45.99%113.38B46.71%112.92B46.28%110.91B44.19%109.31B2.81%77.66B2.81%77.66B
Total assets 4.15%137.08B4.56%134.32B4.88%136.66B22.95%134.38B22.95%134.38B21.15%131.62B20.18%128.47B6.01%130.31B-16.64%109.3B-16.64%109.3B
Liabilities
Current liabilities
Payables 2.98%1.66B-32.79%1.11B-29.23%1.03B-8.58%1.2B-8.58%1.2B43.24%1.61B59.28%1.65B95.06%1.46B76.78%1.32B76.78%1.32B
-accounts payable 2.98%1.66B-32.79%1.11B-29.23%1.03B-8.58%1.2B-8.58%1.2B43.24%1.61B59.28%1.65B95.06%1.46B76.78%1.32B76.78%1.32B
Current debt and capital lease obligation 1.75%5.51B-35.14%6.32B-72.05%4.5B8.32%4.06B8.32%4.06B-13.33%5.42B95.00%9.75B138.54%16.1B-54.56%3.75B-54.56%3.75B
-Current debt 1.75%5.51B-35.14%6.32B-72.05%4.5B8.32%4.06B8.32%4.06B-13.33%5.42B95.00%9.75B138.54%16.1B-54.56%3.75B-54.56%3.75B
Current deferred liabilities 3.87%8.93B1.99%8.88B6.18%11.12B7.34%8.97B7.34%8.97B9.24%8.6B9.68%8.71B4.61%10.47B-4.76%8.36B-4.76%8.36B
Other current liabilities 26.61%6.99B22.32%6.4B42.57%6.89B64.14%6.8B64.14%6.8B39.28%5.52B53.36%5.23B18.01%4.83B-5.32%4.14B-5.32%4.14B
Current liabilities 8.76%24.89B-9.96%24.41B-27.17%25.36B18.34%23.09B18.34%23.09B9.83%22.88B43.56%27.11B50.92%34.82B-19.26%19.51B-19.26%19.51B
Non current liabilities
Long term debt and capital lease obligation -4.54%82.47B1.60%82.47B11.87%84.44B19.84%86.42B19.84%86.42B19.72%86.4B10.54%81.17B-0.64%75.48B-5.11%72.11B-5.11%72.11B
-Long term debt -4.54%82.47B1.60%82.47B11.87%84.44B19.84%86.42B19.84%86.42B19.72%86.4B10.54%81.17B-0.64%75.48B-5.11%72.11B-5.11%72.11B
Non current deferred liabilities -34.21%4.48B-26.81%5.24B-31.35%5.28B-4.29%5.77B-4.29%5.77B5.45%6.81B5.73%7.17B0.59%7.69B-23.31%6.03B-23.31%6.03B
Other non current liabilities 41.00%8.61B37.16%7.78B33.74%7.54B24.33%6.47B24.33%6.47B16.84%6.11B6.20%5.67B11.64%5.64B8.69%5.2B8.69%5.2B
Total non current liabilities -4.19%106.02B0.38%105.54B7.45%108.46B14.84%109.74B14.84%109.74B15.24%110.65B7.64%105.14B-0.04%100.94B-5.38%95.55B-5.38%95.55B
Total liabilities -1.97%130.9B-1.74%129.95B-1.43%133.82B15.44%132.83B15.44%132.83B14.27%133.53B13.46%132.25B9.43%135.76B-8.06%115.07B-8.06%115.07B
Shareholders'equity
Share capital 9.06%31.62B9.15%30.72B11.28%30.3B12.71%30.22B12.71%30.22B10.96%28.99B9.99%28.15B6.62%27.22B1.04%26.81B1.04%26.81B
-common stock 9.06%31.62B9.15%30.72B11.28%30.3B12.71%30.22B12.71%30.22B10.96%28.99B9.99%28.15B6.62%27.22B1.04%26.81B1.04%26.81B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 17.46%-24.53B16.94%-25.43B15.12%-26.43B11.86%-27.62B11.86%-27.62B10.34%-29.72B10.15%-30.62B-21.24%-31.13B-55.75%-31.34B-55.75%-31.34B
Gains losses not affecting retained earnings 13.46%-1.47B19.70%-1.43B23.82%-1.5B10.05%-1.52B10.05%-1.52B-0.95%-1.69B-9.96%-1.78B-40.76%-1.97B-44.00%-1.69B-44.00%-1.69B
Total stockholders'equity 332.26%5.62B191.05%3.87B140.34%2.37B117.25%1.07B117.25%1.07B72.16%-2.42B57.96%-4.25B-281.25%-5.88B-218.75%-6.22B-218.75%-6.22B
Noncontrolling interests 9.82%559M8.94%512M10.56%471M6.86%483M6.86%483M4.95%509M6.09%470M3.65%426M-36.69%452M-36.69%452M
Total equity 423.33%6.18B215.94%4.38B152.14%2.84B126.98%1.56B126.98%1.56B76.71%-1.91B60.90%-3.78B-382.21%-5.45B-196.91%-5.77B-196.91%-5.77B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Cloud service revenue

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Cloud Computing
Cloud Computing
Intraday+1.25%
SaaS Solutions
SaaS Solutions
Intraday+0.86%
Growth Tech
Growth Tech
Intraday-0.26%