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Oracle Corporation (ORCL)

Stock Price: $59.75 USD -0.43 (-0.71%)
Updated Sep 18, 2020 4:02 PM EDT - Market closed
After-hours: $59.88 +0.13 (0.22%) Sep 18, 6:08 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is June-May.
Year20202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Revenue39,06839,50639,38337,79237,04738,22638,27537,18037,12135,62226,82023,25222,43017,99614,38011,79910,1569,4759,67310,96110,2318,8277,1445,6844,2232,9672,0011,5031,178
Revenue Growth-1.11%0.31%4.21%2.01%-3.08%-0.13%2.95%0.16%4.21%32.82%15.34%3.66%24.64%25.15%21.87%16.18%7.19%-2.05%-11.75%7.14%15.9%23.56%25.68%34.59%42.35%48.26%33.16%27.52%-
Cost of Revenue7,9387,9958,0607,4527,4797,5327,2367,3797,9958,3985,7644,7944,9814,1913,2352,6512,3172,3422,4062,8973,0443,0642,2741,5501,096779499347282
Gross Profit31,13031,51131,32330,34029,56830,69431,03929,80129,12627,22421,05618,45817,44913,80511,1459,1487,8397,1337,2678,0647,1875,7634,8704,1343,1272,1881,5021,156897
Selling, General & Admin9,2759,7749,7159,2579,0398,7328,6058,1348,1167,5495,9915,4235,4874,5993,7323,0612,6312,4912,6203,1483,0973,0492,7402,2791,7821,278885769673
Research & Development6,0676,0266,0846,1535,7875,5245,1514,8504,5234,5193,2542,7672,7412,1951,8721,4911,2541,1591,0761,1391,010841719555389261197146111
Other Operating Expenses1,8922,1762,2602,0172,1382,5672,5242,1332,7813,1232,7491,9471,3771,03780557490.0043.000.000.000.000.0016736.8050.930.000.0024.000.00
Operating Expenses17,23417,97618,05917,42716,96416,82316,28015,11715,42015,19111,99410,1379,6057,8316,4095,1263,9753,6933,6964,2874,1073,8903,6262,8712,2221,5381,082939783
Operating Income13,89613,53513,26412,91312,60413,87114,75914,68413,70612,0339,0628,3217,8445,9744,7364,0223,8643,4403,5713,7773,0801,8731,2441,263905650420217114
Interest Expense / Income1,9952,0822,0251,7981,4671,14391479776680875463039434316913521.0016.0020.0024.0019.0021.4216.666.816.636.976.878.9618.65
Other Expense / Income-162-815-1,185-565-305-106141-11.00-22.00-18665.00-143-384-355-243-164-102-1.00143-218-7,062-131-100-27.35-21.25-16.23-10.3833.45-1.12
Pretax Income12,06312,26812,42411,68011,44212,83413,70413,89812,96211,4118,2437,8347,8345,9864,8104,0513,9453,4253,4083,97110,1231,9821,3281,28492065942317596.13
Income Tax1,9281,1858,8372,2282,5412,8962,7492,9732,9812,8642,1082,2412,3131,7121,4291,1651,2641,1181,1841,4103,82669251446231621714076.3234.62
Net Income10,13511,0833,5879,4528,9019,93810,95510,9259,9818,5476,1355,5935,5214,2743,3812,8862,6812,3072,2242,5616,2971,29081482160344228498.2661.51
Shares Outstanding (Basic)3,2113,6344,1214,1154,2214,4044,5284,7695,0155,0485,0145,0705,1335,1705,1965,1365,2155,3025,5185,5975,6795,7825,8665,9055,8775,9895,9895,9325,782
Shares Outstanding (Diluted)3,2943,7324,2384,2174,3054,5034,6044,8445,0955,1285,0735,1305,2295,2695,2875,2315,3265,4185,6895,8655,9965,9375,9986,0566,0365,9895,9895,9325,782
Shares Change-11.64%-11.82%0.15%-2.51%-4.16%-2.74%-5.05%-4.91%-0.65%0.68%-1.1%-1.23%-0.72%-0.5%1.17%-1.51%-1.64%-3.91%-1.41%-1.44%-1.79%-1.42%-0.67%0.47%-1.86%-0%0.95%2.6%-
EPS (Basic)3.163.050.872.302.112.262.422.291.991.691.221.101.080.830.650.560.510.440.400.461.110.220.140.140.100.070.050.020.01
EPS (Diluted)3.082.970.852.242.072.212.382.261.961.671.211.091.060.810.640.550.500.430.390.441.050.220.140.140.100.070.050.020.01
EPS Growth3.7%249.41%-62.05%8.21%-6.33%-7.14%5.31%15.31%17.37%38.02%11.01%2.83%30.86%26.56%16.36%10%16.28%10.26%-11.36%-58.1%377.27%62.96%0%35%36.99%52.08%200%45.45%-
Free Cash Flow Per Share3.613.553.312.942.963.003.172.852.612.151.691.521.431.010.860.660.580.520.520.320.470.250.220.100.090.040.030.040.03
Dividend Per Share0.960.810.760.640.600.510.480.300.240.210.200.05-----------------
Dividend Growth18.52%6.58%18.75%6.67%17.65%6.25%60%25%14.29%5%300%------------------
Gross Margin79.7%79.8%79.5%80.3%79.8%80.3%81.1%80.2%78.5%76.4%78.5%79.4%77.8%76.7%77.5%77.5%77.2%75.3%75.1%73.6%70.2%65.3%68.2%72.7%74%73.7%75.1%76.9%76.1%
Operating Margin35.6%34.3%33.7%34.2%34.0%36.3%38.6%39.5%36.9%33.8%33.8%35.8%35.0%33.2%32.9%34.1%38.0%36.3%36.9%34.5%30.1%21.2%17.4%22.2%21.4%21.9%21.0%14.4%9.6%
Profit Margin25.9%28.1%9.1%25%24%26%28.6%29.4%26.9%24%22.9%24.1%24.6%23.7%23.5%24.5%26.4%24.3%23%23.4%61.5%14.6%11.4%14.5%14.3%14.9%14.2%6.5%5.2%
FCF Margin29.6%32.6%34.7%32.0%33.7%34.5%37.5%36.5%35.3%30.5%31.5%33.2%32.6%28.9%30.9%28.5%29.6%29.1%29.5%16.5%26.0%16.5%17.9%10.8%12.6%8.7%7.7%16.3%13.1%
Effective Tax Rate16.0%9.7%71.1%19.1%22.2%22.6%20.1%21.4%23.0%25.1%25.6%28.6%29.5%28.6%29.7%28.8%32.0%32.6%34.7%35.5%37.8%34.9%38.7%36.0%34.4%33.0%33.0%43.7%36.0%
EBITDA17,02617,26917,23415,92915,41816,83817,52617,62616,64415,01511,26810,4409,7087,4565,7854,6114,2003,7273,7914,34110,5332,3231,6311,5291,146814535263181
EBITDA Margin43.6%43.7%43.8%42.1%41.6%44%45.8%47.4%44.8%42.2%42%44.9%43.3%41.4%40.2%39.1%41.4%39.3%39.2%39.6%103%26.3%22.8%26.9%27.1%27.4%26.7%17.5%15.3%
EBIT14,05814,35014,44913,47812,90913,97714,61814,69513,72812,2198,9978,4648,2286,3294,9794,1863,9663,4413,4283,99510,1422,0041,3441,290926666430184115
EBIT Margin36.0%36.3%36.7%35.7%34.8%36.6%38.2%39.5%37.0%34.3%33.5%36.4%36.7%35.2%34.6%35.5%39.1%36.3%35.4%36.4%99.1%22.7%18.8%22.7%21.9%22.4%21.5%12.2%9.7%