Oracle Corporation (ORCL)

Oracle Income Statement

Financials in millions USD. Fiscal year is June - May.

Year Ending	TTM	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Revenue	52,961	52,961	49,954	42,440	40,479	39,068
Revenue Growth (YoY)	6.02%	6.02%	17.70%	4.84%	3.61%	-1.11%
Cost of Revenue	15,143	15,143	13,564	8,877	7,855	7,938
Gross Profit	37,818	37,818	36,390	33,563	32,624	31,130
Selling, General & Admin	9,822	9,822	10,412	9,364	8,936	9,275
Research & Development	8,915	8,915	8,623	7,219	6,527	6,067
Depreciation & Amortization	3,010	3,010	3,582	1,150	1,379	1,586
Other Operating Expenses	307	307	103	-6	129	51
Operating Expenses	22,054	22,054	22,720	17,727	16,971	16,979
Operating Income	15,764	15,764	13,670	15,836	15,653	14,151
Interest Expense	-3,514	-3,514	-3,505	-2,755	-2,496	-1,995
Interest & Investment Income	451	451	285	94	101	527
Currency Exchange Gain (Loss)	-228	-228	-249	-199	-112	-185
Other Non Operating Income (Expenses)	-18	-18	-171	-270	31	-180
EBT Excluding Unusual Items	12,455	12,455	10,030	12,706	13,177	12,318
Merger & Restructuring Charges	-423	-423	-567	-201	-436	-262
Gain (Loss) on Sale of Investments	-303	-303	-327	-147	262	-
Legal Settlements	-	-	-	-4,700	-	-
Other Unusual Items	12	12	-10	-9	-4	7
Pretax Income	11,741	11,741	9,126	7,649	12,999	12,063
Income Tax Expense	1,274	1,274	623	932	-747	1,928
Net Income	10,467	10,467	8,503	6,717	13,746	10,135
Net Income to Common	10,467	10,467	8,503	6,717	13,746	10,135
Net Income Growth	23.10%	23.10%	26.59%	-51.13%	35.63%	-8.55%
Shares Outstanding (Basic)	2,744	2,744	2,696	2,700	2,945	3,211
Shares Outstanding (Diluted)	2,823	2,823	2,766	2,786	3,022	3,294
Shares Change (YoY)	2.06%	2.06%	-0.72%	-7.81%	-8.26%	-11.74%
EPS (Basic)	3.81	3.81	3.15	2.49	4.67	3.16
EPS (Diluted)	3.71	3.71	3.07	2.41	4.55	3.08
EPS Growth	20.85%	20.85%	27.39%	-47.03%	47.73%	3.70%
Free Cash Flow	11,807	11,807	8,470	5,028	13,752	11,575
Free Cash Flow Per Share	4.18	4.18	3.06	1.80	4.55	3.51
Dividend Per Share	1.600	1.600	1.440	1.280	1.040	0.960
Dividend Growth	11.11%	11.11%	12.50%	23.08%	8.33%	18.52%
Gross Margin	71.41%	71.41%	72.85%	79.08%	80.59%	79.68%
Operating Margin	29.77%	29.77%	27.37%	37.31%	38.67%	36.22%
Profit Margin	19.76%	19.76%	17.02%	15.83%	33.96%	25.94%
Free Cash Flow Margin	22.29%	22.29%	16.96%	11.85%	33.97%	29.63%
EBITDA	21,227	21,227	18,986	18,958	18,569	17,119
EBITDA Margin	40.08%	40.08%	38.01%	44.67%	45.87%	43.82%
D&A For EBITDA	5,463	5,463	5,316	3,122	2,916	2,968
EBIT	15,764	15,764	13,670	15,836	15,653	14,151
EBIT Margin	29.77%	29.77%	27.37%	37.31%	38.67%	36.22%
Effective Tax Rate	10.85%	10.85%	6.83%	12.18%	-	15.98%
Revenue as Reported	52,961	52,961	49,954	42,440	40,479	39,068
Advertising Expenses	-	-	-	-	-	178

Source: S&P Capital IQ. Standard template.