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ORCL Oracle

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144.640
+3.330+2.36%

Close Jun 18 16:00 ET

145.150
+0.510+0.35%

Pre 04:38 ET

397.55BMarket Cap38.99P/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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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

8.79%18.67B

7.69%6.08B

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

Net income from continuing operations

23.10%10.47B

-5.27%3.14B

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

Depreciation and amortization

0.51%6.14B

-2.02%1.55B

-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

Deferred tax

1.29%-2.14B

57.99%-384M

-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

Other non cash items

8.93%720M

-48.85%89M

51.52%300M

21.80%162M

8.33%169M

200.45%661M

26.09%174M

-23.26%198M

189.26%133M

677.78%156M

Change In working capital

-195.13%-488M

21.81%631M

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

-Change in receivables

-539.07%-965M

9.00%-556M

-889.29%-554M

4.08%-235M

-50.07%380M

82.72%-151M

59.96%-611M

59.12%-56M

-288.89%-245M

-10.68%761M

-Change in prepaid assets

70.98%542M

142.93%85M

-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

-Change in payables and accrued expense

-66.13%-721M

-6.61%749M

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

-Change in other working capital

-16.01%656M

-32.76%353M

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

Cash from discontinued investing activities

Operating cash flow

8.79%18.67B

7.69%6.08B

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

Investing cash flow

Cash flow from continuing investing activities

79.83%-7.36B

-71.59%-2.77B

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

Capital expenditure reported

21.04%-6.87B

-46.26%-2.8B

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

Net business purchase and sale

99.77%-63M

---4M

--0

-5,800.00%-59M

--0

-18,630.41%-27.72B

--0

195.12%78M

---1M

-55,496.00%-27.8B

Net investment purchase and sale

-533.82%-431M

-88.04%36M

52.19%-109M

50.45%-110M

-406.17%-248M

-100.43%-68M

8.27%301M

-106.31%-228M

-101.90%-222M

-75.53%81M

Cash from discontinued investing activities

Investing cash flow

79.83%-7.36B

-71.59%-2.77B

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

Financing cash flow

Cash flow from continuing financing activities

-233.43%-10.55B

6.80%-2.27B

-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

Net issuance payments of debt

-128.33%-3.67B

19.72%-1.1B

-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

Net common stock issuance

-90.69%-2.5B

-132.50%-39M

-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

Cash dividends paid

-19.71%-4.39B

-1.85%-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

Net other financing activities

107.27%4M

71.15%-30M

-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

Cash from discontinued financing activities

Financing cash flow

-233.43%-10.55B

6.80%-2.27B

-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

Net cash flow

Beginning cash position

-54.33%9.77B

15.35%9.48B

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

Current changes in cash

106.65%759M

-34.73%1.04B

-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

Effect of exchange rate changes

66.51%-70M

-38.78%-68M

-42.86%8M

-10.34%26M

82.27%-36M

39.94%-209M

49.48%-49M

-69.57%14M

125.00%29M

-12.15%-203M

End cash Position

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

Free cash flow

39.40%11.81B

-12.08%3.28B

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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	8.79%18.67B	7.69%6.08B	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
Net income from continuing operations	23.10%10.47B	-5.27%3.14B	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
Depreciation and amortization	0.51%6.14B	-2.02%1.55B	-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
Deferred tax	1.29%-2.14B	57.99%-384M	-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
Other non cash items	8.93%720M	-48.85%89M	51.52%300M	21.80%162M	8.33%169M	200.45%661M	26.09%174M	-23.26%198M	189.26%133M	677.78%156M
Change In working capital	-195.13%-488M	21.81%631M	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
-Change in receivables	-539.07%-965M	9.00%-556M	-889.29%-554M	4.08%-235M	-50.07%380M	82.72%-151M	59.96%-611M	59.12%-56M	-288.89%-245M	-10.68%761M
-Change in prepaid assets	70.98%542M	142.93%85M	-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
-Change in payables and accrued expense	-66.13%-721M	-6.61%749M	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
-Change in other working capital	-16.01%656M	-32.76%353M	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
Cash from discontinued investing activities
Operating cash flow	8.79%18.67B	7.69%6.08B	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
Investing cash flow
Cash flow from continuing investing activities	79.83%-7.36B	-71.59%-2.77B	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
Capital expenditure reported	21.04%-6.87B	-46.26%-2.8B	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
Net business purchase and sale	99.77%-63M	---4M	--0	-5,800.00%-59M	--0	-18,630.41%-27.72B	--0	195.12%78M	---1M	-55,496.00%-27.8B
Net investment purchase and sale	-533.82%-431M	-88.04%36M	52.19%-109M	50.45%-110M	-406.17%-248M	-100.43%-68M	8.27%301M	-106.31%-228M	-101.90%-222M	-75.53%81M
Cash from discontinued investing activities
Investing cash flow	79.83%-7.36B	-71.59%-2.77B	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
Financing cash flow
Cash flow from continuing financing activities	-233.43%-10.55B	6.80%-2.27B	-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
Net issuance payments of debt	-128.33%-3.67B	19.72%-1.1B	-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
Net common stock issuance	-90.69%-2.5B	-132.50%-39M	-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
Cash dividends paid	-19.71%-4.39B	-1.85%-1.1B	-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
Net other financing activities	107.27%4M	71.15%-30M	-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
Cash from discontinued financing activities
Financing cash flow	-233.43%-10.55B	6.80%-2.27B	-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
Net cash flow
Beginning cash position	-54.33%9.77B	15.35%9.48B	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
Current changes in cash	106.65%759M	-34.73%1.04B	-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
Effect of exchange rate changes	66.51%-70M	-38.78%-68M	-42.86%8M	-10.34%26M	82.27%-36M	39.94%-209M	49.48%-49M	-69.57%14M	125.00%29M	-12.15%-203M
End cash Position	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
Free cash flow	39.40%11.81B	-12.08%3.28B	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
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	--	--	--	--