Skip to main content

Oracle Corporation (ORCL)

NYSE: ORCL · IEX Real-Time Price · USD
91.65 0.91 (1.00%)
Dec 1, 2021 11:18 AM EST - Market open

Income Statement (Annual)

Financials in millions USD. Fiscal year is June - May.
Year2021202020192018201720162015201420132012
Revenue
40,47939,06839,50639,38337,79237,04738,22638,27537,18037,121
Revenue Growth
3.61%-1.11%0.31%4.21%2.01%-3.08%-0.13%2.95%0.16%-
Cost of Revenue
7,8557,9387,9958,0607,4527,4797,5327,2367,3797,995
Gross Profit
32,62431,13031,51131,32330,34029,56830,69431,03929,80129,126
Selling, General & Admin
8,9369,2759,7749,7159,2579,0398,7328,6058,1348,116
Research & Development
6,5276,0676,0266,0846,1535,7875,5245,1514,8504,523
Other Operating Expenses
1,9481,8922,1762,2602,0172,1382,5672,5242,1332,781
Operating Expenses
17,41117,23417,97618,05917,42716,96416,82316,28015,11715,420
Operating Income
15,21313,89613,53513,26412,91312,60413,87114,75914,68413,706
Interest Expense / Income
2,4961,9952,0822,0251,7981,4671,143914797766
Other Expense / Income
-282-162-815-1,185-565-305-106141-11-22
Pretax Income
12,99912,06312,26812,42411,68011,44212,83413,70413,89812,962
Income Tax
-7471,9281,1858,8372,2282,5412,8962,7492,9732,981
Net Income
13,74610,13511,0833,5879,4528,9019,93810,95510,9259,981
Net Income Common
13,74610,13511,0833,5879,4528,9019,93810,95510,9259,981
Net Income Growth
35.63%-8.55%208.98%-62.05%6.19%-10.43%-9.28%0.27%9.46%-
Shares Outstanding (Basic)
2,9453,2113,6344,1214,1154,2214,4044,5284,7695,015
Shares Outstanding (Diluted)
3,0223,2943,7324,2384,2174,3054,5034,6044,8445,095
Shares Change
-8.26%-11.74%-11.94%0.50%-2.04%-4.40%-2.19%-4.95%-4.93%-
EPS (Basic)
4.673.163.050.872.302.112.262.422.291.99
EPS (Diluted)
4.553.082.970.852.242.072.212.382.261.96
EPS Growth
47.73%3.70%249.41%-62.05%8.21%-6.33%-7.14%5.31%15.31%-
Free Cash Flow Per Share
4.673.603.553.312.942.963.003.172.852.61
Dividend Per Share
1.040.960.810.760.640.600.510.480.300.24
Dividend Growth
8.33%18.52%6.58%18.75%6.67%17.65%6.25%60.00%25.00%-
Gross Margin
80.59%79.68%79.76%79.53%80.28%79.81%80.30%81.09%80.15%78.46%
Operating Margin
37.58%35.57%34.26%33.68%34.17%34.02%36.29%38.56%39.49%36.92%
Profit Margin
33.96%25.94%28.05%9.11%25.01%24.03%26.00%28.62%29.38%26.89%
Free Cash Flow Margin
33.97%29.63%32.63%34.66%32.03%33.73%34.50%37.47%36.51%35.28%
Effective Tax Rate
-5.75%15.98%9.66%71.13%19.08%22.21%22.57%20.06%21.39%23.00%
EBITDA
18,41117,02617,26917,23415,92915,41816,83817,52617,62616,644
EBITDA Margin
45.48%43.58%43.71%43.76%42.15%41.62%44.05%45.79%47.41%44.84%
EBIT
15,49514,05814,35014,44913,47812,90913,97714,61814,69513,728
EBIT Margin
38.28%35.98%36.32%36.69%35.66%34.84%36.56%38.19%39.52%36.98%
Showing 10 of 30 years
20 more years are available
Start Free Trial
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).