Oracle Corporation (ETR: ORC)
140.58
-1.84 (-1.29%)
Sep 11, 2024, 11:27 AM CET
Oracle Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
Revenue | 53,815 | 52,961 | 49,954 | 42,440 | 40,479 | 39,068 | Upgrade
|
Revenue Growth (YoY) | 5.60% | 6.02% | 17.70% | 4.84% | 3.61% | -1.11% | Upgrade
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Cost of Revenue | 15,439 | 15,143 | 13,564 | 8,877 | 7,855 | 7,938 | Upgrade
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Gross Profit | 38,376 | 37,818 | 36,390 | 33,563 | 32,624 | 31,130 | Upgrade
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Selling, General & Admin | 9,797 | 9,822 | 10,412 | 9,364 | 8,936 | 9,275 | Upgrade
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Research & Development | 9,005 | 8,915 | 8,623 | 7,219 | 6,527 | 6,067 | Upgrade
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Other Operating Expenses | 319 | 307 | 103 | -6 | 129 | 51 | Upgrade
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Operating Expenses | 21,992 | 22,054 | 22,720 | 17,727 | 16,971 | 16,979 | Upgrade
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Operating Income | 16,384 | 15,764 | 13,670 | 15,836 | 15,653 | 14,151 | Upgrade
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Interest Expense | -3,484 | -3,514 | -3,505 | -2,755 | -2,496 | -1,995 | Upgrade
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Interest & Investment Income | 448 | 451 | 285 | 94 | 101 | 527 | Upgrade
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Currency Exchange Gain (Loss) | -196 | -228 | -249 | -199 | -112 | -185 | Upgrade
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Other Non Operating Income (Expenses) | -27 | -18 | -171 | -270 | 31 | -180 | Upgrade
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EBT Excluding Unusual Items | 13,125 | 12,455 | 10,030 | 12,706 | 13,177 | 12,318 | Upgrade
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Merger & Restructuring Charges | -354 | -423 | -567 | -201 | -436 | -262 | Upgrade
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Gain (Loss) on Sale of Investments | -254 | -303 | -327 | -147 | 262 | - | Upgrade
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Legal Settlements | - | - | - | -4,700 | - | - | Upgrade
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Other Unusual Items | 18 | 12 | -10 | -9 | -4 | 7 | Upgrade
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Pretax Income | 12,535 | 11,741 | 9,126 | 7,649 | 12,999 | 12,063 | Upgrade
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Income Tax Expense | 1,559 | 1,274 | 623 | 932 | -747 | 1,928 | Upgrade
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Net Income | 10,976 | 10,467 | 8,503 | 6,717 | 13,746 | 10,135 | Upgrade
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Net Income to Common | 10,976 | 10,467 | 8,503 | 6,717 | 13,746 | 10,135 | Upgrade
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Net Income Growth | 17.08% | 23.10% | 26.59% | -51.13% | 35.63% | -8.55% | Upgrade
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Shares Outstanding (Basic) | 2,752 | 2,744 | 2,696 | 2,700 | 2,945 | 3,211 | Upgrade
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Shares Outstanding (Diluted) | 2,830 | 2,823 | 2,766 | 2,786 | 3,022 | 3,294 | Upgrade
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Shares Change (YoY) | 1.62% | 2.06% | -0.72% | -7.81% | -8.26% | -11.74% | Upgrade
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EPS (Basic) | 3.99 | 3.81 | 3.15 | 2.49 | 4.67 | 3.16 | Upgrade
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EPS (Diluted) | 3.88 | 3.71 | 3.07 | 2.41 | 4.55 | 3.08 | Upgrade
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EPS Growth | 15.20% | 20.85% | 27.39% | -47.03% | 47.73% | 3.70% | Upgrade
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Free Cash Flow | 11,271 | 11,807 | 8,470 | 5,028 | 13,752 | 11,575 | Upgrade
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Free Cash Flow Per Share | 3.98 | 4.18 | 3.06 | 1.80 | 4.55 | 3.51 | Upgrade
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Dividend Per Share | 1.600 | 1.600 | 1.440 | 1.280 | 1.040 | 0.960 | Upgrade
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Dividend Growth | 5.26% | 11.11% | 12.50% | 23.08% | 8.33% | 18.52% | Upgrade
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Gross Margin | 71.31% | 71.41% | 72.85% | 79.08% | 80.59% | 79.68% | Upgrade
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Operating Margin | 30.45% | 29.77% | 27.37% | 37.31% | 38.67% | 36.22% | Upgrade
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Profit Margin | 20.40% | 19.76% | 17.02% | 15.83% | 33.96% | 25.94% | Upgrade
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Free Cash Flow Margin | 20.94% | 22.29% | 16.96% | 11.85% | 33.97% | 29.63% | Upgrade
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EBITDA | 21,803 | 21,227 | 18,986 | 18,958 | 18,569 | 17,119 | Upgrade
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EBITDA Margin | 40.51% | 40.08% | 38.01% | 44.67% | 45.87% | 43.82% | Upgrade
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D&A For EBITDA | 5,419 | 5,463 | 5,316 | 3,122 | 2,916 | 2,968 | Upgrade
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EBIT | 16,384 | 15,764 | 13,670 | 15,836 | 15,653 | 14,151 | Upgrade
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EBIT Margin | 30.45% | 29.77% | 27.37% | 37.31% | 38.67% | 36.22% | Upgrade
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Effective Tax Rate | 12.44% | 10.85% | 6.83% | 12.18% | - | 15.98% | Upgrade
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Revenue as Reported | 53,815 | 52,961 | 49,954 | 42,440 | 40,479 | 39,068 | Upgrade
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Advertising Expenses | - | - | - | - | - | 178 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.