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ORCL Oracle

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114.630
+0.880+0.77%

Close May 1 16:00 ET

115.550
+0.920+0.80%

Pre 05:17 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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

28.07%5.48B

-83.16%143M

9.07%6.97B

79.95%17.17B

41.71%5.65B

11.18%4.28B

123.06%849M

18.61%6.39B

-39.96%9.54B

-17.70%3.99B

Net income from continuing operations

26.65%2.4B

43.77%2.5B

56.33%2.42B

26.59%8.5B

4.08%3.32B

-18.28%1.9B

239.50%1.74B

-37.00%1.55B

-51.13%6.72B

-20.91%3.19B

Depreciation and amortization

-0.06%1.56B

3.67%1.55B

0.61%1.48B

95.64%6.11B

90.85%1.59B

101.03%1.56B

97.36%1.5B

93.66%1.47B

7.06%3.12B

10.51%831M

Deferred tax

-76.06%-706M

-4.72%-532M

-50.29%-517M

-89.09%-2.17B

-460.74%-914M

-146.01%-401M

36.89%-508M

-2,193.33%-344M

52.74%-1.15B

-426.00%-163M

Other non cash items

51.52%300M

21.80%162M

8.33%169M

200.45%661M

26.09%174M

-23.26%198M

189.26%133M

677.78%156M

664.10%220M

151.88%138M

Change In working capital

766.34%875M

-56.36%-4.57B

-8.52%2.58B

125.82%513M

171.65%518M

661.11%101M

-0.14%-2.92B

68.34%2.82B

-1,242.57%-1.99B

-330.36%-723M

-Change in receivables

-889.29%-554M

4.08%-235M

-50.07%380M

82.72%-151M

59.96%-611M

59.12%-56M

-288.89%-245M

-10.68%761M

-362.46%-874M

-101.85%-1.53B

-Change in prepaid assets

-60.41%156M

-58.44%32M

511.36%269M

2,781.82%317M

-230.00%-198M

305.21%394M

1,200.00%77M

-83.70%44M

-98.23%11M

-561.54%-60M

-Change in payables and accrued expense

1,002.42%1.12B

-101.74%-2.2B

-1,747.62%-388M

61.63%-434M

276.53%802M

-129.31%-124M

-30.97%-1.09B

97.75%-21M

25.00%-1.13B

366.25%213M

-Change in other working capital

236.28%154M

-30.21%-2.17B

13.91%2.32B

11,057.14%781M

-19.23%525M

-0.89%-113M

17.45%-1.67B

36.88%2.03B

-98.27%7M

-0.76%650M

Cash from discontinued investing activities

Operating cash flow

28.07%5.48B

-83.16%143M

9.07%6.97B

79.95%17.17B

41.71%5.65B

11.18%4.28B

123.06%849M

18.61%6.39B

-39.96%9.54B

-17.70%3.99B

Investing cash flow

Cash flow from continuing investing activities

35.82%-1.78B

53.01%-1.25B

94.69%-1.56B

-425.17%-36.48B

-38.85%-1.61B

-214.23%-2.78B

-124.77%-2.66B

-3,669.01%-29.44B

185.66%11.22B

70.31%-1.16B

Capital expenditure reported

36.30%-1.67B

55.65%-1.08B

23.56%-1.31B

-92.75%-8.7B

-34.43%-1.91B

-138.69%-2.63B

-163.24%-2.44B

-61.86%-1.72B

-111.29%-4.51B

-98.47%-1.42B

Net business purchase and sale

--0

-5,800.00%-59M

--0

-18,630.41%-27.72B

--0

195.12%78M

---1M

-55,496.00%-27.8B

-260.98%-148M

-33.33%-16M

Net investment purchase and sale

52.19%-109M

50.45%-110M

-406.17%-248M

-100.43%-68M

8.27%301M

-106.31%-228M

-101.90%-222M

-75.53%81M

245.39%15.88B

108.74%278M

Cash from discontinued investing activities

Investing cash flow

35.82%-1.78B

53.01%-1.25B

94.69%-1.56B

-425.17%-36.48B

-38.85%-1.61B

-214.23%-2.78B

-124.77%-2.66B

-3,669.01%-29.44B

185.66%11.22B

70.31%-1.16B

Financing cash flow

Cash flow from continuing financing activities

-2,245.71%-2.46B

-23.40%-2.29B

-128.66%-3.53B

127.16%7.91B

39.39%-2.44B

93.35%-105M

84.61%-1.86B

207.34%12.31B

-180.65%-29.13B

-159.22%-4.03B

Net issuance payments of debt

-195.65%-813M

72.81%-189M

-111.03%-1.56B

256.90%12.94B

45.04%-1.37B

--850M

83.65%-695M

1,044.20%14.16B

-167.06%-8.25B

-116.74%-2.5B

Net common stock issuance

-181.22%-554M

-173.10%-1.01B

-4.16%-902M

92.22%-1.31B

121.78%120M

72.71%-197M

94.68%-368M

90.01%-866M

14.91%-16.86B

92.32%-551M

Cash dividends paid

-27.35%-1.1B

-26.86%-1.09B

-6.10%-3.67B

-26.70%-1.08B

-0.94%-863M

-0.23%-863M

3.04%-860M

-12.86%-3.46B

6.87%-854M

Net other financing activities

-97.14%3M

-94.37%4M

121.26%27M

90.18%-55M

14.05%-104M

5,350.00%105M

408.70%71M

69.32%-127M

-385.71%-560M

-168.89%-121M

Cash from discontinued financing activities

Financing cash flow

-2,245.71%-2.46B

-23.40%-2.29B

-128.66%-3.53B

127.16%7.91B

39.39%-2.44B

93.35%-105M

84.61%-1.86B

207.34%12.31B

-180.65%-29.13B

-159.22%-4.03B

Net cash flow

Beginning cash position

21.00%8.24B

11.15%11.61B

-54.33%9.77B

-28.96%21.38B

-63.76%8.22B

-62.02%6.81B

-54.69%10.45B

-28.96%21.38B

-19.18%30.1B

1.62%22.68B

Current changes in cash

-11.71%1.23B

7.34%-3.4B

117.55%1.88B

-36.36%-11.41B

232.70%1.6B

-70.37%1.39B

26.79%-3.66B

-56.49%-10.73B

-10.25%-8.37B

-115.55%-1.2B

Effect of exchange rate changes

-42.86%8M

-10.34%26M

82.27%-36M

39.94%-209M

49.48%-49M

-69.57%14M

125.00%29M

-12.15%-203M

-177.68%-348M

-302.08%-97M

End cash Position

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

-28.96%21.38B

Free cash flow

130.78%3.8B

40.92%-937M

21.07%5.66B

68.46%8.47B

45.75%3.73B

-39.98%1.65B

65.57%-1.59B

7.99%4.68B

-63.44%5.03B

-37.89%2.56B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	28.07%5.48B	-83.16%143M	9.07%6.97B	79.95%17.17B	41.71%5.65B	11.18%4.28B	123.06%849M	18.61%6.39B	-39.96%9.54B	-17.70%3.99B
Net income from continuing operations	26.65%2.4B	43.77%2.5B	56.33%2.42B	26.59%8.5B	4.08%3.32B	-18.28%1.9B	239.50%1.74B	-37.00%1.55B	-51.13%6.72B	-20.91%3.19B
Depreciation and amortization	-0.06%1.56B	3.67%1.55B	0.61%1.48B	95.64%6.11B	90.85%1.59B	101.03%1.56B	97.36%1.5B	93.66%1.47B	7.06%3.12B	10.51%831M
Deferred tax	-76.06%-706M	-4.72%-532M	-50.29%-517M	-89.09%-2.17B	-460.74%-914M	-146.01%-401M	36.89%-508M	-2,193.33%-344M	52.74%-1.15B	-426.00%-163M
Other non cash items	51.52%300M	21.80%162M	8.33%169M	200.45%661M	26.09%174M	-23.26%198M	189.26%133M	677.78%156M	664.10%220M	151.88%138M
Change In working capital	766.34%875M	-56.36%-4.57B	-8.52%2.58B	125.82%513M	171.65%518M	661.11%101M	-0.14%-2.92B	68.34%2.82B	-1,242.57%-1.99B	-330.36%-723M
-Change in receivables	-889.29%-554M	4.08%-235M	-50.07%380M	82.72%-151M	59.96%-611M	59.12%-56M	-288.89%-245M	-10.68%761M	-362.46%-874M	-101.85%-1.53B
-Change in prepaid assets	-60.41%156M	-58.44%32M	511.36%269M	2,781.82%317M	-230.00%-198M	305.21%394M	1,200.00%77M	-83.70%44M	-98.23%11M	-561.54%-60M
-Change in payables and accrued expense	1,002.42%1.12B	-101.74%-2.2B	-1,747.62%-388M	61.63%-434M	276.53%802M	-129.31%-124M	-30.97%-1.09B	97.75%-21M	25.00%-1.13B	366.25%213M
-Change in other working capital	236.28%154M	-30.21%-2.17B	13.91%2.32B	11,057.14%781M	-19.23%525M	-0.89%-113M	17.45%-1.67B	36.88%2.03B	-98.27%7M	-0.76%650M
Cash from discontinued investing activities
Operating cash flow	28.07%5.48B	-83.16%143M	9.07%6.97B	79.95%17.17B	41.71%5.65B	11.18%4.28B	123.06%849M	18.61%6.39B	-39.96%9.54B	-17.70%3.99B
Investing cash flow
Cash flow from continuing investing activities	35.82%-1.78B	53.01%-1.25B	94.69%-1.56B	-425.17%-36.48B	-38.85%-1.61B	-214.23%-2.78B	-124.77%-2.66B	-3,669.01%-29.44B	185.66%11.22B	70.31%-1.16B
Capital expenditure reported	36.30%-1.67B	55.65%-1.08B	23.56%-1.31B	-92.75%-8.7B	-34.43%-1.91B	-138.69%-2.63B	-163.24%-2.44B	-61.86%-1.72B	-111.29%-4.51B	-98.47%-1.42B
Net business purchase and sale	--0	-5,800.00%-59M	--0	-18,630.41%-27.72B	--0	195.12%78M	---1M	-55,496.00%-27.8B	-260.98%-148M	-33.33%-16M
Net investment purchase and sale	52.19%-109M	50.45%-110M	-406.17%-248M	-100.43%-68M	8.27%301M	-106.31%-228M	-101.90%-222M	-75.53%81M	245.39%15.88B	108.74%278M
Cash from discontinued investing activities
Investing cash flow	35.82%-1.78B	53.01%-1.25B	94.69%-1.56B	-425.17%-36.48B	-38.85%-1.61B	-214.23%-2.78B	-124.77%-2.66B	-3,669.01%-29.44B	185.66%11.22B	70.31%-1.16B
Financing cash flow
Cash flow from continuing financing activities	-2,245.71%-2.46B	-23.40%-2.29B	-128.66%-3.53B	127.16%7.91B	39.39%-2.44B	93.35%-105M	84.61%-1.86B	207.34%12.31B	-180.65%-29.13B	-159.22%-4.03B
Net issuance payments of debt	-195.65%-813M	72.81%-189M	-111.03%-1.56B	256.90%12.94B	45.04%-1.37B	--850M	83.65%-695M	1,044.20%14.16B	-167.06%-8.25B	-116.74%-2.5B
Net common stock issuance	-181.22%-554M	-173.10%-1.01B	-4.16%-902M	92.22%-1.31B	121.78%120M	72.71%-197M	94.68%-368M	90.01%-866M	14.91%-16.86B	92.32%-551M
Cash dividends paid	-27.35%-1.1B	-27.35%-1.1B	-26.86%-1.09B	-6.10%-3.67B	-26.70%-1.08B	-0.94%-863M	-0.23%-863M	3.04%-860M	-12.86%-3.46B	6.87%-854M
Net other financing activities	-97.14%3M	-94.37%4M	121.26%27M	90.18%-55M	14.05%-104M	5,350.00%105M	408.70%71M	69.32%-127M	-385.71%-560M	-168.89%-121M
Cash from discontinued financing activities
Financing cash flow	-2,245.71%-2.46B	-23.40%-2.29B	-128.66%-3.53B	127.16%7.91B	39.39%-2.44B	93.35%-105M	84.61%-1.86B	207.34%12.31B	-180.65%-29.13B	-159.22%-4.03B
Net cash flow
Beginning cash position	21.00%8.24B	11.15%11.61B	-54.33%9.77B	-28.96%21.38B	-63.76%8.22B	-62.02%6.81B	-54.69%10.45B	-28.96%21.38B	-19.18%30.1B	1.62%22.68B
Current changes in cash	-11.71%1.23B	7.34%-3.4B	117.55%1.88B	-36.36%-11.41B	232.70%1.6B	-70.37%1.39B	26.79%-3.66B	-56.49%-10.73B	-10.25%-8.37B	-115.55%-1.2B
Effect of exchange rate changes	-42.86%8M	-10.34%26M	82.27%-36M	39.94%-209M	49.48%-49M	-69.57%14M	125.00%29M	-12.15%-203M	-177.68%-348M	-302.08%-97M
End cash Position	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
Free cash flow	130.78%3.8B	40.92%-937M	21.07%5.66B	68.46%8.47B	45.75%3.73B	-39.98%1.65B	65.57%-1.59B	7.99%4.68B	-63.44%5.03B	-37.89%2.56B
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Cloud service revenue

No Data

Overall