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ORCL Oracle

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138.130
-1.720-1.23%

Close Jun 14 16:00 ET

138.130
0.0000.00%

Post 19:59 ET

379.65BMarket Cap37.23P/E (TTM)

Oracle Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2024

(Q4)May 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

4.65%10.66B

12.94%9.9B

18.23%8.69B

7.69%12.08B

-53.49%10.19B

-62.51%8.77B

-67.82%7.35B

-71.46%11.22B

-Cash and cash equivalents

7.06%10.45B

15.35%9.48B

21.00%8.24B

11.15%11.61B

-54.33%9.77B

-63.76%8.22B

-62.02%6.81B

-54.69%10.45B

-Short-term investments

-50.95%207M

-23.09%423M

-16.95%446M

-39.12%470M

-18.69%422M

-22.21%550M

-89.04%537M

-95.25%772M

Receivables

13.87%7.87B

17.45%7.3B

9.80%6.8B

9.80%6.52B

16.16%6.92B

35.42%6.21B

38.88%6.2B

32.46%5.94B

-Accounts receivable

13.87%7.87B

17.45%7.3B

9.80%6.8B

9.80%6.52B

16.16%6.92B

35.42%6.21B

38.88%6.2B

32.46%5.94B

Other current assets

3.00%4.02B

3.98%3.86B

-5.46%3.8B

-7.36%3.56B

3.28%3.9B

0.43%3.71B

6.25%4.01B

15.70%3.85B

Total current assets

7.38%22.55B

12.66%21.06B

9.84%19.29B

5.53%22.17B

-33.60%21B

-40.98%18.7B

-43.49%17.56B

-55.42%21B

Non current assets

Net PPE

26.17%21.54B

16.96%19.12B

25.49%18.01B

43.68%17.64B

75.68%17.07B

89.86%16.35B

78.74%14.35B

61.37%12.28B

-Gross PPE

----

45.75%28.67B

----

-Accumulated depreciation

----

-16.54%-11.61B

----

Goodwill and other intangible assets

-4.13%69.12B

-3.26%69.85B

-3.42%70.61B

-3.84%71.28B

59.33%72.1B

58.62%72.21B

59.89%73.11B

61.00%74.13B

-Goodwill

-0.05%62.23B

1.18%62.22B

1.17%62.23B

0.94%62.21B

42.11%62.26B

40.30%61.5B

40.31%61.51B

40.51%61.63B

-Other intangible assets

-29.96%6.89B

-28.75%7.63B

-27.73%8.38B

-27.40%9.07B

583.13%9.84B

534.30%10.71B

516.32%11.59B

473.09%12.5B

Non current deferred assets

0.38%12.27B

4.40%12.69B

5.52%12.76B

1.48%12.24B

-4.35%12.23B

-7.29%12.15B

-8.85%12.09B

-9.90%12.07B

Other non current assets

29.25%15.49B

17.54%14.36B

20.24%13.66B

23.05%13.33B

20.90%11.99B

25.59%12.22B

29.06%11.36B

23.61%10.83B

Total non current assets

4.45%118.42B

2.74%116.02B

3.72%115.04B

4.75%114.5B

45.99%113.38B

46.71%112.92B

46.28%110.91B

44.19%109.31B

Total assets

4.91%140.98B

4.15%137.08B

4.56%134.32B

4.88%136.66B

22.95%134.38B

21.15%131.62B

20.18%128.47B

6.01%130.31B

Liabilities

Current liabilities

Payables

95.76%2.36B

2.98%1.66B

-32.79%1.11B

-29.23%1.03B

-8.58%1.2B

43.24%1.61B

59.28%1.65B

95.06%1.46B

-accounts payable

95.76%2.36B

2.98%1.66B

-32.79%1.11B

-29.23%1.03B

-8.58%1.2B

43.24%1.61B

59.28%1.65B

95.06%1.46B

Current debt and capital lease obligation

161.14%10.61B

1.75%5.51B

-35.14%6.32B

-72.05%4.5B

8.32%4.06B

-13.33%5.42B

95.00%9.75B

138.54%16.1B

-Current debt

161.14%10.61B

1.75%5.51B

-35.14%6.32B

-72.05%4.5B

8.32%4.06B

-13.33%5.42B

95.00%9.75B

138.54%16.1B

Current deferred liabilities

3.82%9.31B

3.87%8.93B

1.99%8.88B

6.18%11.12B

7.34%8.97B

9.24%8.6B

9.68%8.71B

4.61%10.47B

Other current liabilities

8.10%7.35B

26.61%6.99B

22.32%6.4B

42.57%6.89B

64.14%6.8B

39.28%5.52B

53.36%5.23B

18.01%4.83B

Current liabilities

36.61%31.54B

8.76%24.89B

-9.96%24.41B

-27.17%25.36B

18.34%23.09B

9.83%22.88B

43.56%27.11B

50.92%34.82B

Non current liabilities

Long term debt and capital lease obligation

-11.75%76.26B

-4.54%82.47B

1.60%82.47B

11.87%84.44B

19.84%86.42B

19.72%86.4B

10.54%81.17B

-0.64%75.48B

-Long term debt

-11.75%76.26B

-4.54%82.47B

1.60%82.47B

11.87%84.44B

19.84%86.42B

19.72%86.4B

10.54%81.17B

-0.64%75.48B

Non current deferred liabilities

-36.04%3.69B

-34.21%4.48B

-26.81%5.24B

-31.35%5.28B

-4.29%5.77B

5.45%6.81B

5.73%7.17B

0.59%7.69B

Other non current liabilities

45.62%9.42B

41.00%8.61B

37.16%7.78B

33.74%7.54B

24.33%6.47B

16.84%6.11B

6.20%5.67B

11.64%5.64B

Total non current liabilities

-8.70%100.19B

-4.19%106.02B

0.38%105.54B

7.45%108.46B

14.84%109.74B

15.24%110.65B

7.64%105.14B

-0.04%100.94B

Total liabilities

-0.82%131.74B

-1.97%130.9B

-1.74%129.95B

-1.43%133.82B

15.44%132.83B

14.27%133.53B

13.46%132.25B

9.43%135.76B

Shareholders'equity

Share capital

----

9.06%31.62B

9.15%30.72B

11.28%30.3B

12.71%30.22B

10.96%28.99B

9.99%28.15B

6.62%27.22B

-common stock

----

9.06%31.62B

9.15%30.72B

11.28%30.3B

12.71%30.22B

10.96%28.99B

9.99%28.15B

6.62%27.22B

-Preferred stock

----

--0

Retained earnings

----

17.46%-24.53B

16.94%-25.43B

15.12%-26.43B

11.86%-27.62B

10.34%-29.72B

10.15%-30.62B

-21.24%-31.13B

Gains losses not affecting retained earnings

----

13.46%-1.47B

19.70%-1.43B

23.82%-1.5B

10.05%-1.52B

-0.95%-1.69B

-9.96%-1.78B

-40.76%-1.97B

Total stockholders'equity

761.04%9.24B

332.26%5.62B

191.05%3.87B

140.34%2.37B

117.25%1.07B

72.16%-2.42B

57.96%-4.25B

-281.25%-5.88B

Noncontrolling interests

----

9.82%559M

8.94%512M

10.56%471M

6.86%483M

4.95%509M

6.09%470M

3.65%426M

Total equity

493.77%9.24B

423.33%6.18B

215.94%4.38B

152.14%2.84B

126.98%1.56B

76.71%-1.91B

60.90%-3.78B

-382.21%-5.45B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)May 31, 2024	(Q4)May 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	4.65%10.66B	4.65%10.66B	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
-Cash and cash equivalents	7.06%10.45B	7.06%10.45B	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
-Short-term investments	-50.95%207M	-50.95%207M	-23.09%423M	-16.95%446M	-39.12%470M	-18.69%422M	-18.69%422M	-22.21%550M	-89.04%537M	-95.25%772M
Receivables	13.87%7.87B	13.87%7.87B	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
-Accounts receivable	13.87%7.87B	13.87%7.87B	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
Other current assets	3.00%4.02B	3.00%4.02B	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
Total current assets	7.38%22.55B	7.38%22.55B	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
Non current assets
Net PPE	26.17%21.54B	26.17%21.54B	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
-Gross PPE	----	----	----	----	----	45.75%28.67B	45.75%28.67B	----	----	----
-Accumulated depreciation	----	----	----	----	----	-16.54%-11.61B	-16.54%-11.61B	----	----	----
Goodwill and other intangible assets	-4.13%69.12B	-4.13%69.12B	-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
-Goodwill	-0.05%62.23B	-0.05%62.23B	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
-Other intangible assets	-29.96%6.89B	-29.96%6.89B	-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
Non current deferred assets	0.38%12.27B	0.38%12.27B	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
Other non current assets	29.25%15.49B	29.25%15.49B	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
Total non current assets	4.45%118.42B	4.45%118.42B	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
Total assets	4.91%140.98B	4.91%140.98B	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
Liabilities
Current liabilities
Payables	95.76%2.36B	95.76%2.36B	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
-accounts payable	95.76%2.36B	95.76%2.36B	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
Current debt and capital lease obligation	161.14%10.61B	161.14%10.61B	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
-Current debt	161.14%10.61B	161.14%10.61B	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
Current deferred liabilities	3.82%9.31B	3.82%9.31B	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
Other current liabilities	8.10%7.35B	8.10%7.35B	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
Current liabilities	36.61%31.54B	36.61%31.54B	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
Non current liabilities
Long term debt and capital lease obligation	-11.75%76.26B	-11.75%76.26B	-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
-Long term debt	-11.75%76.26B	-11.75%76.26B	-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
Non current deferred liabilities	-36.04%3.69B	-36.04%3.69B	-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
Other non current liabilities	45.62%9.42B	45.62%9.42B	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
Total non current liabilities	-8.70%100.19B	-8.70%100.19B	-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
Total liabilities	-0.82%131.74B	-0.82%131.74B	-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
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
-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
-Preferred stock	----	----	--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
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
Total stockholders'equity	761.04%9.24B	761.04%9.24B	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
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
Total equity	493.77%9.24B	493.77%9.24B	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
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	--	--	--	--