Company Fundamentals - Segments

Company Name Oracle Corp (ORCL.K)

Country of Exchange United States of America
Country of Headquarters United States of America
TRBC Industry Group Software & IT Services
CF Template IND
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 24-05-2024
Statement Data 2019 2020 2021 2022 2023
Period End Date 31-05-2019 31-05-2020 31-05-2021 31-05-2022 31-05-2023
Standardized Currency USD USD USD USD USD
Segments - Business Line By Statement Item (Currency: Standardized)
Field Name TRBC 31-05-2019 31-05-2020 31-05-2021 31-05-2022 31-05-2023
Income/Expense - Business
External Revenue - Business Segment 39,506 39,068 40,481 42,440 49,954
Cloud and license 513210, 541511 32,582 32,523 34,101 36,052 41,086
Hardware 513210, 334112, 3,704.0 3,443.0 3,359.0 3,183.0 3,274.0
334111
513210, 611420,
Service Business 3,240.0 3,106.0 3,021.0 3,205.0 5,594.0
541512, 541511
Reconciliation -20.00 -4.00
Segment Revenue - % - Business Segment 100.0% 100.0% 100.0% 100.0% 100.0%
Cloud and license 513210, 541511 82.5% 83.3% 84.2% 85.0% 82.3%
Hardware 513210, 334112, 9.4% 8.8% 8.3% 7.5% 6.6%
334111
513210, 611420,
Service Business 8.2% 8.0% 7.5% 7.6% 11.2%
541512, 541511
Reconciliation 0.1% 0.0%
Standardized Revenue - Business Segment 39,506 39,068 40,481 42,440 49,954
Cloud and license 513210, 541511 32,582 32,523 34,101 36,052 41,086
Hardware 513210, 334112, 3,704.0 3,443.0 3,359.0 3,183.0 3,274.0
334111
513210, 611420,
Service Business 3,240.0 3,106.0 3,021.0 3,205.0 5,594.0
541512, 541511
Reconciliation -20.00 -4.00
Cost of Revenues - Total - Business Segment 7,627.0 7,543.0 8,398.0 12,723
Cloud and license 513210, 541511 3,597.0 3,803.0 4,133.0 4,915.0 7,222.0
Hardware 513210, 334112, 1,327.0 1,084.0 945.0 944.0 1,011.0
334111
513210, 611420,
Service Business 2,703.0 2,656.0 2,393.0 2,539.0 4,490.0
541512, 541511
Company Fundamentals - Segments
Company Name Oracle Corp (ORCL.K)
Country of Exchange United States of America
Country of Headquarters United States of America
TRBC Industry Group Software & IT Services
CF Template IND
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 24-05-2024
Statement Data 2019 2020 2021 2022 2023
Period End Date 31-05-2019 31-05-2020 31-05-2021 31-05-2022 31-05-2023
Standardized Currency USD USD USD USD USD
Segments - Geographic Line By Statement Item (Currency: Standardized)
Field Name 31-05-2019 31-05-2020 31-05-2021 31-05-2022 31-05-2023
Income/Expense - Geographic
External Revenue - Geographic Segment 39,506 39,068 40,479 42,440 49,954
Canada 1,166.0 1,162.0 1,281.0 1,347.0
Germany 1,583.0 1,510.0 1,744.0 1,799.0 1,755.0
Japan 1,848.0 1,977.0 1,988.0 1,847.0 1,681.0
Other Countries 14,259 14,087 14,622 14,866 16,824
United Kingdom 2,054.0 1,904.0 2,110.0 2,335.0 2,159.0
United States 18,596 18,428 18,734 20,246 27,535
Segment Revenue - % - Geographic Segment 100.0% 100.0% 100.0% 100.0% 100.0%
Canada 3.0% 3.0% 3.2% 3.2%
Germany 4.0% 3.9% 4.3% 4.2% 3.5%
Japan 4.7% 5.1% 4.9% 4.4% 3.4%
Other Countries 36.1% 36.1% 36.1% 35.0% 33.7%
United Kingdom 5.2% 4.9% 5.2% 5.5% 4.3%
United States 47.1% 47.2% 46.3% 47.7% 55.1%
Standardized Revenue - Geographic Segment 39,506 39,068 40,479 42,440 49,954
Canada 1,166.0 1,162.0 1,281.0 1,347.0
Germany 1,583.0 1,510.0 1,744.0 1,799.0 1,755.0
Japan 1,848.0 1,977.0 1,988.0 1,847.0 1,681.0
Other Countries 14,259 14,087 14,622 14,866 16,824
United Kingdom 2,054.0 1,904.0 2,110.0 2,335.0 2,159.0
United States 18,596 18,428 18,734 20,246 27,535
International Sales - Geographic Segment 20,910 20,640 21,745 22,194 22,419
International Operating Income - Geographic Segment 8,494.0 8,173.0 8,624.0 8,278.0 7,634.0
Pre-Tax Margin (%) - Geographic Segment 31.1% 30.9% 32.1% 18.0% 18.3%
Other Countries 59.6% 58.0% 59.0% 55.7% 45.4%
United States 20.3% 21.1% 23.4% 3.1% 5.4%
Net Income before Tax - Geographic Segment 12,268 12,063 12,999 7,649.0 9,126.0
Other Countries 8,494.0 8,173.0 8,624.0 8,278.0 7,634.0
United States 3,774.0 3,890.0 4,375.0 -629.0 1,492.0
Assets - Geographic
Long-lived Assets - Geographic Segment 7,869.0 9,703.0 11,385 16,144 25,563
Canada 87.00 169.0 199.0 298.0
Germany 263.0 418.0 561.0 813.0 940.0
Japan 422.0 472.0 650.0 788.0 770.0
Other Countries 1,356.0 1,977.0 2,464.0 3,140.0 3,626.0
United Kingdom 423.0 655.0 685.0 805.0 905.0
United States 5,318.0 6,012.0 6,826.0 10,300 19,322
Standardized Assets - Geographic Segment 7,869.0 9,703.0 11,385 16,144 25,563
Canada 87.00 169.0 199.0 298.0
Germany 263.0 418.0 561.0 813.0 940.0
Japan 422.0 472.0 650.0 788.0 770.0
Other Countries 1,356.0 1,977.0 2,464.0 3,140.0 3,626.0
United Kingdom 423.0 655.0 685.0 805.0 905.0
United States 5,318.0 6,012.0 6,826.0 10,300 19,322
Segment Assets - % - Geographic Segment 100.0% 100.0% 100.0% 100.0% 100.0%
Canada 1.1% 1.7% 1.8% 1.9%
Germany 3.3% 4.3% 4.9% 5.0% 3.7%
Japan 5.4% 4.9% 5.7% 4.9% 3.0%
Other Countries 17.2% 20.4% 21.6% 19.5% 14.2%
United Kingdom 5.4% 6.8% 6.0% 5.0% 3.5%
United States 67.6% 62.0% 60.0% 63.8% 75.6%
International Assets - Geographic Segment 2,551.0 3,691.0 4,559.0 5,844.0 6,241.0
Employees - Geographic
Employees - Full-Time/Full-Time Equivalents -Prd End-Geo Seg 136,000
Other Countries 88,000
United States 48,000
Company Fundamentals - Segments
Company Name Oracle Corp (ORCL.K)
Country of Exchange United States of America
Country of Headquarters United States of America
TRBC Industry Group Software & IT Services
CF Template IND
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 24-05-2024
Statement Data 2019 2020 2021 2022 2023
Period End Date 31-05-2019 31-05-2020 31-05-2021 31-05-2022 31-05-2023
Standardized Currency USD USD USD USD USD
Segments - Geographic Segment Aggregation (Currency: Standardized)
Field Name 31-05-2019 31-05-2020 31-05-2021 31-05-2022 31-05-2023
Revenue - Geographic Aggregation
European Union 3,637.0 1,510.0 1,744.0 1,799.0 1,755.0
Germany 1,583.0 1,510.0 1,744.0 1,799.0 1,755.0
United Kingdom 2,054.0
Americas 19,762 19,590 20,015 21,593 27,535
Northern America 19,762 19,590 20,015 21,593 27,535
United States 18,596 18,428 18,734 20,246 27,535
Canada 1,166.0 1,162.0 1,281.0 1,347.0
Europe 3,637.0 3,414.0 3,854.0 4,134.0 3,914.0
Western Europe 1,583.0 1,510.0 1,744.0 1,799.0 1,755.0
Germany 1,583.0 1,510.0 1,744.0 1,799.0 1,755.0
Northern Europe 2,054.0 1,904.0 2,110.0 2,335.0 2,159.0
United Kingdom 2,054.0 1,904.0 2,110.0 2,335.0 2,159.0
Asia 1,848.0 1,977.0 1,988.0 1,847.0 1,681.0
Eastern Asia 1,848.0 1,977.0 1,988.0 1,847.0 1,681.0
Japan 1,848.0 1,977.0 1,988.0 1,847.0 1,681.0
Rest of the World 14,259 14,087 14,622 14,866 16,824
Assets - Geographic Aggregation
European Union 686.0 418.0 561.0 813.0 940.0
Germany 263.0 418.0 561.0 813.0 940.0
United Kingdom 423.0
Americas 5,405.0 6,181.0 7,025.0 10,598 19,322
Northern America 5,405.0 6,181.0 7,025.0 10,598 19,322
United States 5,318.0 6,012.0 6,826.0 10,300 19,322
Canada 87.00 169.0 199.0 298.0
Europe 686.0 1,073.0 1,246.0 1,618.0 1,845.0
Western Europe 263.0 418.0 561.0 813.0 940.0
Germany 263.0 418.0 561.0 813.0 940.0
Northern Europe 423.0 655.0 685.0 805.0 905.0
United Kingdom 423.0 655.0 685.0 805.0 905.0
Asia 422.0 472.0 650.0 788.0 770.0
Eastern Asia 422.0 472.0 650.0 788.0 770.0
Japan 422.0 472.0 650.0 788.0 770.0
Rest of the World 1,356.0 1,977.0 2,464.0 3,140.0 3,626.0
Company Fundamentals - Segments
Company Name Oracle Corp (ORCL.K)
Country of Exchange United States of America
Country of Headquarters United States of America
TRBC Industry Group Software & IT Services
CF Template IND
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 24-05-2024
Statement Data 2019 2020 2021 2022 2023
Period End Date 31-05-2019 31-05-2020 31-05-2021 31-05-2022 31-05-2023
Standardized Currency USD USD USD USD USD
Segments - Product Line By Statement Item (Currency: Standardized)
Field Name 31-05-2019 31-05-2020 31-05-2021 31-05-2022 31-05-2023
Income/Expense - Product
External Revenue - Product Segment 32,562 27,392 28,700 30,174 35,307
Applications Revenues 11,491 11,015 11,712 12,612 16,651
Infrastructure Revenues 21,071 16,377 16,988 17,562 18,656
Segment Revenue - % - Product Segment 100.0% 100.0% 100.0% 100.0% 100.0%
Applications Revenues 35.3% 40.2% 40.8% 41.8% 47.2%
Infrastructure Revenues 64.7% 59.8% 59.2% 58.2% 52.8%
Standardized Revenue - Product Segment 32,562 27,392 28,700 30,174 35,307
Applications Revenues 11,491 11,015 11,712 12,612 16,651
Infrastructure Revenues 21,071 16,377 16,988 17,562 18,656
Company Fundamentals - Income Statement
Company Name Oracle Corp (ORCL.K)
Country of Exchange United States of America
Country of Headquarters United States of America
TRBC Industry Group Software & IT Services
CF Template IND
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 24-05-2024
Statement Data 2019 2020 2021 2022 2023
Period End Date 31-05-2019 31-05-2020 31-05-2021 31-05-2022 31-05-2023
Standardized Currency USD USD USD USD USD
Income Statement - Standardized (Currency: Standardized)
Field Name 31-05-2019 31-05-2020 31-05-2021 31-05-2022 31-05-2023
Revenues
Revenue from Goods & Services 39,506 39,068 40,479 42,440 49,954
Sales of Goods & Services - Net - Unclassified 39,506 39,068 40,479 42,440 49,954
Revenue from Business Activities - Total 39,506 39,068 40,479 42,440 49,954
Operating Expenses
Cost of Operating Revenue 8,827.0 8,735.0 8,613.0 9,552.0 16,354
Cost of Revenues - Total 8,827.0 8,735.0 8,613.0 9,552.0 16,354
Cost of Revenues - Unclassified 7,837.0 7,763.0 7,655.0 8,590.0 12,974
Amortization in Cost of Revenues 832.0 797.0 758.0 675.0 2,790.0
Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues 158.0 175.0 200.0 287.0 590.0
Gross Profit - Industrials/Property - Total 30,679 30,333 31,866 32,888 33,600
Selling, General & Administrative Expenses - Total 16,657 16,131 16,084 17,058 19,827
Selling, General & Administrative Expenses - Unclassified 9,073.0 8,717.0 8,285.0 8,398.0 9,438.0
Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses 532.0 380.0 449.0 693.0 974.0
Research & Development Expense 6,026.0 6,067.0 6,527.0 7,219.0 8,623.0
Amortization of Intangibles in Selling, General & Administrative Expenses 857.0 789.0 621.0 475.0 792.0
Selling, General & Administrative Expenses - Other - Total 169.0 178.0 202.0 273.0
Advertising Expense 169.0 178.0 202.0 273.0
Operating Expenses - Total 25,484 24,866 24,697 26,610 36,181
Operating Profit
Operating Profit before Non-Recurring Income/Expense 14,022 14,202 15,782 15,830 13,773
Non-Operating Expenses
Financing Income/(Expense) - Net - Total -1,101.0 -1,653.0 -2,507.0 -2,860.0 -3,469.0
Interest Expense - Net of (Interest Income) 990.0 1,468.0 2,395.0 2,661.0 3,220.0
Interest Income - Non-Bank 1,092.0 527.0 101.0 94.00 285.0
Interest Expense - Net of Capitalized Interest 2,082.0 1,995.0 2,496.0 2,755.0 3,505.0
Non-Interest Financial Income/(Expense) - Total -111.0 -185.0 -112.0 -199.0 -249.0
Foreign Exchange Gain/(Loss) - Non-Business -111.0 -185.0 -112.0 -199.0 -249.0
Equity Earnings/(Loss) - before Taxes including Non-Recurring -147.0 -327.0
Other Non-Operating Income/(Expense) - Total -14.00 -16.00 473.0 -86.00 -6.00
Derivatives - Hedging - Realized Gain/(Loss) -21.00
Supplementary Adjustments - Non-Operating- Decrease/(Increase) 21.00
Normalized Pre-tax Profit 12,907 12,533 13,748 12,737 9,971.0
Non-Recurring Income/Expense
Non-Recurring Income/(Expense) - Total -487.0 -306.0 -569.0 -4,904.0 -680.0
Restructuring Charges 443.0 250.0 431.0 191.0 490.0
Sale & Acquisition of Group Companies - Gain/(Loss) -44.00 -56.00 -138.0 -4,713.0 -190.0
Non-Recurring Income/(Expense) - Other - Total 0
Pre-Tax Income
Income before Taxes 12,420 12,227 13,179 7,833.0 9,291.0
Taxes
Income Taxes 1,574.0 1,928.0 -747.0 932.0 623.0
Income Taxes for the Year - Current 2,376.0 2,779.0 1,678.0 2,078.0 2,790.0
Income Taxes - Domestic - Current 1,279.0 1,635.0 749.0 895.0 1,023.0
Income Taxes - Foreign - Current 1,097.0 1,144.0 929.0 1,183.0 1,767.0
Income Taxes - Deferred -802.0 -851.0 -2,425.0 -1,146.0 -2,167.0
Income Taxes - Domestic - Deferred 844.0 -933.0 8,554.0 -1,800.0 -2,591.0
Income Taxes - Foreign - Deferred -1,646.0 82.00 -10,979 654.0 424.0
Net Income After Tax
Net Income after Tax 10,846 10,299 13,926 6,901.0 8,668.0
After Tax Income/Expense
Income before Discontinued Operations & Extraordinary Items 10,846 10,299 13,926 6,901.0 8,668.0
Extraordinary Activities - after Tax - Gain/(Loss) 389.0 0 0
Extraordinary Items 389.0 0 0
Net Income before Minority Interest 11,235 10,299 13,926 6,901.0 8,668.0
Minority Interest 152.0 164.0 180.0 184.0 165.0
Net Income after Minority Interest 11,083 10,135 13,746 6,717.0 8,503.0
Net Income
Income Available to Common Shares 11,083 10,135 13,746 6,717.0 8,503.0
Other Comprehensive Income
Other Comprehensive Income - Starting Line 11,083 10,135 13,746 6,717.0 8,503.0
Other Comprehensive Income - Foreign Currency -149.0 -78.00 479.0 -707.0 -204.0
Other Comprehensive Income - Unrealized Investment Gain/(Loss) 332.0 91.00 -1.00 0
Other Comprehensive Income - Hedging Gain/(Loss) -52.00 -22.00 -8.00 0 103.0
Other Comprehensive Income - Pension Related -70.00 -79.00 71.00 190.0 271.0
Other Comprehensive Income - Net of Tax - Total 61.00 -88.00 541.0 -517.0 170.0
Comprehensive Income before Minority Interest - Total 11,144 10,047 14,287 6,200.0 8,673.0
Comprehensive Income - Attributable to Parent Company Equity Holders - Total 11,144 10,047 14,287 6,200.0 8,673.0
Share/Per Share - Basic
Net Income - Basic - including Extraordinary Items Applicable to Common - Total 11,083 10,135 13,746 6,717.0 8,503.0
Income available to Common excluding Extraordinary Items 10,694 10,135 13,746 6,717.0 8,503.0
Shares used to calculate Basic EPS - Total 3,634.0 3,211.0 2,945.0 2,700.0 2,696.0
EPS - Basic - including Extraordinary Items Applicable to Common - Total 3.05 3.16 4.67 2.49 3.15
EPS - Basic - excluding Extraordinary Items Applicable to Common - Total 2.94 3.16 4.67 2.49 3.15
EPS - Basic - excluding Extraordinary Items - Normalized - Total 3.08 3.25 4.86 4.30 3.41
Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific 11,083 10,135 13,746 6,717.0 8,503.0
Earnings Allocation Factor - Basic - Issue Specific 1.00 1.00 1.00 1.00 1.00
Shares used to calculate Basic EPS - Issue Specific 3,634.0 3,211.0 2,945.0 2,700.0 2,696.0
EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific 3.05 3.16 4.67 2.49 3.15
EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific 2.94 3.16 4.67 2.49 3.15
EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific 3.08 3.25 4.86 4.30 3.41
EPS - Basic from Discontinued Operations & Extraordinary Items 0.11 0 0 0 0
Comprehensive Earnings Per Share - Basic - Issue Specific 3.07 3.13 4.85 2.30 3.22
Share/Per Share - Diluted
Net Income - Diluted - including Extraordinary Items Applicable to Common - Total 11,083 10,135 13,746 6,717.0 8,503.0
Diluted Income available to Common excluding Extraordinary Items 10,694 10,135 13,746 6,717.0 8,503.0
Shares used to calculate Diluted EPS - Total 3,732.0 3,294.0 3,022.0 2,786.0 2,766.0
EPS - Diluted - including Extraordinary Items Applicable to Common - Total 2.97 3.08 4.55 2.41 3.07
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 2.87 3.08 4.55 2.41 3.07
EPS - Diluted - excluding Extraordinary Items - Normalized - Total 3.00 3.17 4.74 4.17 3.32
Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific 11,083 10,135 13,746 6,717.0 8,503.0
Earnings Allocation Factor - Diluted - Issue Specific 1.00 1.00 1.00 1.00 1.00
Shares used to calculate Diluted EPS - Issue Specific 3,732.0 3,294.0 3,022.0 2,786.0 2,766.0
EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific 2.97 3.08 4.55 2.41 3.07
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific 2.87 3.08 4.55 2.41 3.07
EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific 3.00 3.17 4.74 4.17 3.32
EPS - Diluted from Discontinued Operations & Extraordinary Items 0.10 0 0 0 0
Comprehensive Earnings Per Share - Diluted - Issue Specific 2.99 3.05 4.73 2.23 3.14
Share/Per Share - Dividends
DPS - Common - Gross - Issue - By Announcement Date 0.81 0.96 1.04 1.60 1.44
DPS - Common - Net - Issue - By Announcement Date 0.81 0.96 1.04 1.60 1.44
EBIT/EBITDA & related
Earnings before Interest & Taxes (EBIT) 14,022 14,202 15,782 15,830 13,773
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) 16,941 17,170 18,698 18,952 19,881
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments 17,606 17,769 19,352 19,718 20,754
Depreciation/Amortization - Income Statement
Amortization - Total - Supplemental 1,689.0 1,586.0 1,379.0 1,150.0 3,582.0
Intangible Amortization - Other - Supplemental 1,689.0 1,586.0 1,379.0 1,150.0 3,582.0
Amortization of Computer Software - Supplemental 712.0 676.0 669.0 592.0 1,507.0
Amortization of Capitalized Research & Development Expenses - Supplemental 857.0 789.0 621.0 475.0 792.0
Depreciation/Amortization - Total
Depreciation, Depletion & Amortization - Total 2,919.0 2,968.0 2,916.0 3,122.0 6,108.0
Depreciation - Total 1,230.0 1,382.0 1,537.0 1,972.0 2,526.0
Amortization of Intangible Assets excluding Goodwill - Total 1,689.0 1,586.0 1,379.0 1,150.0 3,582.0
Research & Development
Research & Development Expense - Expensed & Capitalized - Total - Supplemental 6,026.0 6,067.0 6,527.0 7,219.0 8,623.0
Research & Development Expense - Supplemental 6,026.0 6,067.0 6,527.0 7,219.0 8,623.0
Labor & Related Expenses
Stock-Based Compensation Expense - Net of Tax - Supplemental 1,295.0 1,247.0 1,424.0 2,020.0 2,745.0
Stock-Based Compensation Expense - Pre-tax - Supplemental 1,653.0 1,590.0 1,837.0 2,613.0 3,547.0
Stock-Based Compensation - Tax Benefit - Supplemental 358.0 343.0 413.0 593.0 802.0
Auditor Fees
Auditor Fees 32.45 31.80 33.97 32.23 33.43
Audit-Related Fees 28.64 28.54 31.14 30.36 31.86
Tax Fees 3.81 3.25 2.83 1.86 1.57
Fees - Other 0 0.01 0.01 0.01 0
Normalized
Normalized after Tax Profit 11,333 10,605 14,495 11,805 9,348.0
Normalized Net Income from Continuing Operations 11,333 10,605 14,495 11,805 9,348.0
Normalized Net Income - Bottom Line 11,181 10,441 14,315 11,621 9,183.0
Earnings before Interest & Taxes (EBIT) - Normalized 13,897 14,001 16,143 15,398 13,191
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized 16,816 16,969 19,059 18,520 19,299
Derivatives - Realized Gain/Loss
Derivatives - Realized Gain/(Loss) (including Reclassified from OCI) - Other - Supplemental -53.00
Derivatives
Derivatives - Hedging - Gain/(Loss) - Total - Supplemental -21.00
Derivatives - Hedging - Realized Gain/(Loss) - Total - Supplemental -21.00
Other
Rental/Operating Lease Expense 665.0 599.0 654.0 766.0 873.0
Advertising Expenses - Supplemental 169.0 178.0 202.0 273.0
Cost of Revenue including Operation & Maintenance (Utility) - Total 8,827.0 8,735.0 8,613.0 9,552.0 16,354
Cost of Revenues excluding Depreciation 7,995.0 7,938.0 7,855.0 8,877.0 13,564
Interest Expense 2,082.0 1,995.0 2,496.0 2,755.0 3,505.0
Operating Expenses 25,484 24,866 24,697 26,610 36,181
Selling, General & Administrative Expenses excluding Research & Development Expenses 10,631 10,064 9,557.0 9,839.0 11,204
Company Fundamentals - Balance Sheet
Company Name Oracle Corp (ORCL.K)
Country of Exchange United States of America
Country of Headquarters United States of America
TRBC Industry Group Software & IT Services
CF Template IND
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 24-05-2024
Statement Data 2019 2020 2021 2022 2023
Period End Date 31-05-2019 31-05-2020 31-05-2021 31-05-2022 31-05-2023
Standardized Currency USD USD USD USD USD
Balance Sheet - Standardized (Currency: Standardized)
Field Name 31-05-2019 31-05-2020 31-05-2021 31-05-2022 31-05-2023
Current Assets
Cash & Short-Term Investments 37,827 43,057 46,554 21,902 10,187
Cash & Cash Equivalents 20,514 37,239 30,098 21,383 9,765.0
Short-Term Investments - Total 17,313 5,818.0 16,456 519.0 422.0
Loans & Receivables - Net - Short-Term 5,910.0 6,329.0 6,207.0 6,744.0 6,915.0
Trade Accounts & Trade Notes Receivable - Net 5,134.0 5,551.0 5,409.0 5,953.0 6,915.0
Trade Accounts & Trade Notes Receivable - Gross 5,505.0 5,960.0 5,782.0 6,315.0 7,343.0
Provision - Trade Accounts & Trade Notes Receivable 371.0 409.0 373.0 362.0 428.0
Income Tax - Receivables - Short-Term 776.0 778.0 798.0 791.0
Inventories - Total 320.0 211.0 142.0 314.0
Prepaid Expenses - Short-Term 2,329.0 2,543.0 2,664.0 2,673.0 3,902.0
Total Current Assets 46,386 52,140 55,567 31,633 21,004
Non-Current Assets
Derivative Financial Instruments - Hedging - Long-Term 5.00 29.00
Property, Plant & Equipment - Net - Total 6,252.0 9,044.0 7,049.0 13,216 21,669
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total 6,252.0 9,044.0 7,049.0 13,216 21,669
Property, Plant & Equipment - Gross - Total 13,075 16,625 15,800 23,174 33,274
Property, Plant & Equipment - excluding Assets Leased Out - Gross 13,075 16,625 15,800 23,174 33,274
Land & Buildings - Gross 5,149.0 5,279.0 5,605.0 5,895.0 7,123.0
Land/Improvements - Gross 896.0 885.0 871.0 1,166.0 1,243.0
Buildings - Gross 4,253.0 4,394.0 4,734.0 4,729.0 5,880.0
Plant, Machinery & Equipment - Gross 7,214.0 7,757.0 9,508.0 12,844 17,258
Computer Software & Equipment - Gross 7,214.0 7,757.0 9,508.0 12,844 17,258
Construction in Progress - Gross 158.0 280.0 233.0 512.0 3,846.0
Right of Use Tangible Assets - Total - Gross 2,800.0 3,500.0 4,600.0
Right of Use Tangible Assets - Operating Lease - Gross 2,800.0 3,500.0 4,600.0
Property, Plant & Equipment - Other - Gross 554.0 509.0 454.0 423.0 447.0
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total 6,823.0 7,581.0 8,751.0 9,958.0 11,605
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total 6,823.0 7,581.0 8,751.0 9,958.0 11,605
Other Non-Current Assets - Total 7,008.0 6,718.0 22,126 19,197 19,613
Deferred Tax - Asset - Long-Term 2,696.0 3,252.0 13,636 12,782 12,226
Other Non-Current Assets 4,312.0 3,466.0 8,490.0 6,415.0 7,387.0
Intangible Assets - Total - Net 49,058 47,507 46,365 45,251 72,098
Goodwill/Cost in Excess of Assets Purchased - Net 43,779 43,769 43,935 43,811 62,261
Intangible Assets - excluding Goodwill - Net - Total 5,279.0 3,738.0 2,430.0 1,440.0 9,837.0
Computer Software - Intangible Assets - Net 2,982.0 2,318.0 1,663.0 1,066.0 5,868.0
Research & Development Costs - Net 1,939.0 1,181.0 616.0 306.0 1,893.0
Intangible Assets - Other - Net 358.0 239.0 151.0 68.00 2,076.0
Total Non-Current Assets 62,323 63,298 75,540 77,664 113,380
Total Assets
Total Assets 108,709 115,438 131,107 109,297 134,384
Current Liabilities
Trade Accounts Payable & Accruals - Short-Term 2,208.0 2,090.0 2,762.0 3,261.0 3,257.0
Trade Accounts & Trade Notes Payable - Short-Term 580.0 637.0 745.0 1,317.0 1,204.0
Accrued Expenses - Short-Term 1,628.0 1,453.0 2,017.0 1,944.0 2,053.0
Short-Term Debt & Current Portion of Long-Term Debt 4,494.0 2,371.0 8,250.0 3,749.0 4,061.0
Current Portion of Long-Term Debt including Capitalized Leases 4,494.0 2,371.0 8,250.0 3,749.0 4,061.0
Current Portion of Long-Term Debt excluding Capitalized Leases 4,494.0 2,371.0 8,250.0 3,749.0 4,061.0
Derivative Liabilities - Hedging - Short-Term 5.00 0
Operating Lease Liabilities - Current Portion/Short-Term 575.0 727.0 865.0
Other Current Liabilities - Total 11,923 12,164 13,152 11,774 14,907
Deferred Income - Short-Term 8,374.0 8,002.0 8,775.0 8,357.0 8,970.0
Other Current Liabilities 3,549.0 4,162.0 4,377.0 3,417.0 5,937.0
Total Current Liabilities 18,630 17,200 24,164 19,511 23,090
Non-Current Liabilities
Debt - Long-Term - Total 51,656 69,209 75,995 72,110 86,420
Long-Term Debt excluding Capitalized Leases 51,656 69,209 75,995 72,110 86,420
Debt - Non-Convertible - Long-Term 51,656 69,209 75,995 72,110 86,420
Derivative Liabilities - Hedging - Long-Term 225.0 34.00
Deferred Tax & Investment Tax Credits - Long-Term 264.0 41.00 7,864.0 6,031.0 5,772.0
Deferred Tax - Liability - Long-Term 264.0 41.00 7,864.0 6,031.0 5,772.0
Operating Lease Liabilities - Long-Term 1,500.0 2,900.0 4,000.0
Other Non-Current Liabilities - Total 15,571 14,737 17,132 14,513 13,546
Deferred Revenue - Long-Term 669.0 597.0 679.0 753.0 968.0
Other Non-Current Liabilities 14,902 14,140 16,453 13,760 12,578
Total Non-Current Liabilities 67,716 85,521 100,991 95,554 109,738
Total Liabilities
Total Liabilities 86,346 102,721 125,155 115,065 132,828
Shareholders' Equity
Shareholders' Equity - Attributable to Parent Shareholders - Total 21,785 12,074 5,238.0 -6,220.0 1,073.0
Preferred Shareholders Equity 0 0 0 0 0
Preferred Stock - Non-Redeemable 0 0 0 0 0
Common Equity Attributable to Parent Shareholders 21,785 12,074 5,238.0 -6,220.0 1,073.0
Common Equity - Contributed 26,909 26,486 26,533 26,808 30,215
Common Stock - Issued & Paid 26,909 26,486 26,533 26,808 30,215
Equity - Non-Contributed - Reserves & Retained Earnings -5,124.0 -14,412 -21,295 -33,028 -29,142
Retained Earnings - Total -3,496.0 -12,696 -20,120 -31,336 -27,620
Comprehensive Income - Accumulated - Total -1,628.0 -1,716.0 -1,175.0 -1,692.0 -1,522.0
Investments - Unrealized Gain/Loss -90.00 1.00 0 1.00
Hedging Reserves 30.00 8.00 0 102.0
Foreign Currency Translation Adjustment - Accumulated -1,176.0 -1,254.0 -775.0 -1,482.0 -1,686.0
Comprehensive Income - Pension Liabilities -392.0 -471.0 -400.0 -210.0 61.00
Common Equity - Total 21,785 12,074 5,238.0 -6,220.0 1,073.0
Minority Interest - Equity 578.0 643.0 714.0 452.0 483.0
Total Shareholders' Equity
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 22,363 12,717 5,952.0 -5,768.0 1,556.0
Total Liabilities & Shareholders' Equity
Total Liabilities & Equity 108,709 115,438 131,107 109,297 134,384
Share/Per Share - Common
Common Shares - Issued - Total 3,359.0 3,067.0 2,814.0 2,665.0 2,713.0
Common Shares - Outstanding - Total 3,359.0 3,067.0 2,814.0 2,665.0 2,713.0
Common Shares - Treasury - Total 0 0 0 0 0
Common Shares - Authorized - Issue Specific 11,000 11,000 11,000 11,000 11,000
Common Shares - Issued - Issue Specific 3,359.0 3,067.0 2,814.0 2,665.0 2,713.0
Common Shares - Outstanding - Issue Specific 3,359.0 3,067.0 2,814.0 2,665.0 2,713.0
Common Shares - Treasury - Issue Specific 0 0 0 0 0
Share/Per Share - Other
Asset Allocation Factor - Issue Specific 1.00 1.00 1.00 1.00 1.00
Right of Use Tangible Assets
Right of Use Tangible Assets - Total - Net - Supplemental 2,800.0 3,500.0 4,600.0
Right of Use Tangible Assets - Operating Lease - Net - Supplemental 2,800.0 3,500.0 4,600.0
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net 6,244.0 9,716.0 17,069
Right of Use Liabilities
Total Operating Lease Liabilities 2,075.0 3,627.0 4,865.0
Operating Lease Liabilities - Current Portion/Short-Term - Supplemental 575.0 727.0 865.0
Operating Lease Liabilities - Long-Term - Supplemental 1,500.0 2,900.0 4,000.0
Finance and Operating Lease Liabilities - Total 2,075.0 3,627.0 4,865.0
Long-Term & Short-Term
Derivative Financial Instruments - Hedging - Total 5.00 29.00
Investments - Total 17,313 5,818.0 16,456 519.0 422.0
Loans & Receivables - Total 5,910.0 6,329.0 6,207.0 6,744.0 6,915.0
Accounts & Notes Receivable - Trade - Gross - Total 5,505.0 5,960.0 5,782.0 6,315.0 7,343.0
Other Assets - Total 7,008.0 6,718.0 22,126 19,197 19,613
Payables & Accrued Expenses 2,208.0 2,090.0 2,762.0 3,261.0 3,257.0
Trade Account Payables - Total 580.0 637.0 745.0 1,317.0 1,204.0
Accrued Expenses 1,628.0 1,453.0 2,017.0 1,944.0 2,053.0
Derivative Liabilities - Hedging 230.0 34.00
Debt Related
Net Debt 18,323 28,523 37,691 53,957 80,294
Debt - Total 56,150 71,580 84,245 75,859 90,481
Debt Maturity
Debt - Long-Term - Maturities - Total 56,615 72,115 84,484 76,234 90,927
Debt - Long-Term - Maturities - within 1 Year 4,500.0 2,631.0 8,250.0 3,750.0 4,063.0
Debt - Long-Term - Maturities - Year 2 2,631.0 8,250.0 3,750.0 3,500.0 10,000.00
Debt - Long-Term - Maturities - Year 3 8,250.0 3,750.0 3,500.0 10,000.00 5,694.0
Debt - Long-Term - Maturities - Year 4 3,750.0 3,500.0 10,000.00 3,734.0 5,250.0
Debt - Long-Term - Maturities - Year 5 3,500.0 10,000.00 3,734.0 5,250.0 10,170
Debt - Long-Term - Maturities - Remaining 33,984 43,984 55,250 50,000 55,750
Debt - Long-Term - Maturities - 2-3 Years 10,881 12,000 7,250.0 13,500 15,694
Debt - Long-Term - Maturities - 4-5 Years 7,250.0 13,500 13,734 8,984.0 15,420
Debt - Long-Term - Maturities - Year 6 & Beyond 33,984 43,984 55,250 50,000 55,750
Weighted Average Leases
Wgt Avg Remaining Lease Term (Years)-Operating Lease-US GAAP 7.00 8.00
Weighted Average Discount Rate - Operating Lease - US GAAP 0.0% 0.0%
Other
Minority Interest - Total 578.0 643.0 714.0 452.0 483.0
Accruals - Short-Term 7,242.0 -2,299.0 1,305.0 -9,261.0 -11,851
Asset Accruals 44,416 34,430 57,074 44,103 62,358
Cash & Cash Equivalents - Total 20,514 37,239 30,098 21,383 9,765.0
Cash & Short Term Investments - Total 37,827 43,057 46,554 21,902 10,187
Debt - including Preferred Equity & Minority Interest - Total 56,728 72,223 84,959 76,311 90,964
Net Book Capital 40,686 41,240 43,643 48,189 81,850
Net Operating Assets 40,686 41,240 43,643 48,189 81,850
Provisions - Total 264.0 41.00 7,864.0 6,031.0 5,772.0
Shareholders Equity - Common 21,785 12,074 5,238.0 -6,220.0 1,073.0
Tangible Total Equity -26,695 -34,790 -40,413 -51,019 -70,542
Tangible Book Value -27,273 -35,433 -41,127 -51,471 -71,025
Total Book Capital 77,935 83,654 89,483 69,639 91,554
Total Capital 78,513 84,297 90,197 70,091 92,037
Total Long Term Capital 90,079 98,238 106,943 89,786 111,294
Total Fixed Assets - Net 18,544 19,529 31,605 33,853 51,119
Unearned Revenue - Total 9,043.0 8,599.0 9,454.0 9,110.0 9,938.0
Working Capital 27,756 34,940 31,403 12,122 -2,086.0
Working Capital - Non-Cash -10,071 -8,117.0 -15,151 -9,780.0 -12,273
Working Capital excluding Other Current Assets & Liabilities 39,679 47,104 44,555 23,896 12,821
Book Value excluding Other Equity 21,785 12,074 5,238.0 -6,220.0 1,073.0
Shareholders
Common Shareholders - Number 8,970.0 8,511.0 8,100.0 7,706.0 7,297.0
Operating Lease Maturity
Operating Lease Payments - Total 2,348.0 2,098.0 2,782.0 3,658.0 4,849.0
Operating Lease Payments - Due in Year 1 658.0 616.0 694.0 763.0 906.0
Operating Lease Payments - Due in Year 2 538.0 519.0 544.0 642.0 832.0
Operating Lease Payments - Due in Year 3 425.0 350.0 427.0 578.0 783.0
Operating Lease Payments - Due in Year 4 262.0 252.0 367.0 524.0 683.0
Operating Lease Payments - Due in Year 5 165.0 192.0 320.0 415.0 593.0
Operating Lease Payments - Remaining Maturities 333.0 386.0 710.0 1,159.0 1,889.0
Operating Lease Payments - Interest Cost/Imputed Interest 33.00 217.0 280.0 423.0 837.0
Operating Lease Payments - Due in 2-3 Years 963.0 869.0 971.0 1,220.0 1,615.0
Operating Lease Payments - Due in 4-5 Years 427.0 444.0 687.0 939.0 1,276.0
Operating Lease Payments - Due in Year 6 & Beyond 333.0 386.0 710.0 1,159.0 1,889.0
Employees
Employees - Full-Time/Full-Time Equivalents - Period End 136,000 135,000 132,000 143,000 164,000
Employees - Full-Time/Full-Time Equivalents - Current Date 136,000 135,000 132,000 143,000 164,000
Company Fundamentals - Cash Flow
Company Name Oracle Corp (ORCL.K)
Country of Exchange United States of America
Country of Headquarters United States of America
TRBC Industry Group Software & IT Services
CF Template IND
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 24-05-2024
Statement Data 2019 2020 2021 2022 2023
Period End Date 31-05-2019 31-05-2020 31-05-2021 31-05-2022 31-05-2023
Standardized Currency USD USD USD USD USD
Cash Flow - Standardized (Currency: Standardized)
Field Name 31-05-2019 31-05-2020 31-05-2021 31-05-2022 31-05-2023
Operating Cash Flow - Indirect
Profit/(Loss) - Starting Line - Cash Flow 11,083 10,135 13,746 6,717.0 8,503.0
Non-cash Items & Reconciliation Adjustments - Cash Flow 3,728.0 4,191.0 2,481.0 4,809.0 8,149.0
Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile 347.0 484.0 153.0 220.0 661.0
Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile 2,919.0 2,968.0 2,916.0 3,122.0 6,108.0
Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile 1,230.0 1,382.0 1,537.0 1,972.0 2,526.0
Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile 1,689.0 1,586.0 1,379.0 1,150.0 3,582.0
Deferred Income Taxes & Income Tax Credits - Cash Flow - to Reconcile -1,191.0 -851.0 -2,425.0 -1,146.0 -2,167.0
Share Based Payments - Cash Flow - to Reconcile 1,653.0 1,590.0 1,837.0 2,613.0 3,547.0
Cash Flow from Operating Activities before Changes in Working Capital 14,811 14,326 16,227 11,526 16,652
Working Capital - Increase/(Decrease) - Cash Flow -260.0 -1,187.0 -340.0 -1,987.0 513.0
Accounts Receivables - Decrease/(Increase) - Cash Flow -272.0 -690.0 141.0 -874.0 -151.0
Prepaid Expenses - Decrease/(Increase) - Cash Flow 261.0 665.0 622.0 11.00 317.0
Accounts Payable - Increase/(Decrease) - Cash Flow -102.0 -496.0 -23.00 -733.0 -281.0
Taxes Payable - Increase/(Decrease) - Cash Flow -453.0 -444.0 -1,485.0 -398.0 -153.0
Other Liabilities - Increase/(Decrease) -Total - Cash Flow 306.0 -222.0 405.0 7.00 781.0
Net Cash Flow from Operating Activities 14,551 13,139 15,887 9,539.0 17,165
Investing Cash Flow
Capital Expenditures - Net - Cash Flow 1,660.0 1,564.0 2,135.0 4,511.0 8,695.0
Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow 1,660.0 1,564.0 2,135.0 4,511.0 8,695.0
Property, Plant & Equipment - Purchased - Cash Flow 1,660.0 1,564.0 2,135.0 4,511.0 8,695.0
Capital Expenditures - Total 1,660.0 1,564.0 2,135.0 4,511.0 8,695.0
Acquisition & Disposals of Business - Assets - Sold/(Acquired) - Net - Cash Flow -363.0 -124.0 -41.00 -148.0 -27,721
Acquisition of Business - Cash Flow 363.0 124.0 41.00 148.0 27,721
Investments excluding Loans - Decrease/(Increase) - Cash Flow 28,580 11,531 -10,922 15,879 -68.00
Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow 28,580 11,531 -10,922 15,879 -68.00
Investment Securities - Sold/Matured - Unclassified - Cash Flow 29,980 17,262 27,060 26,151 1,113.0
Investment Securities - Purchased - Unclassified - Cash Flow 1,400.0 5,731.0 37,982 10,272 1,181.0
Net Cash Flow from Investing Activities 26,557 9,843.0 -13,098 11,220 -36,484
Financing Cash Flow
Dividends Paid - Cash - Total - Cash Flow 2,932.0 3,070.0 3,063.0 3,457.0 3,668.0
Dividends - Common - Cash Paid 2,932.0 3,070.0 3,063.0 3,457.0 3,668.0
Stock - Total - Issuance/(Retirement) - Net - Cash Flow -34,488 -18,317 -19,814 -16,859 -1,311.0
Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow -34,488 -18,317 -19,814 -16,859 -1,311.0
Stock - Common - Issuance/(Retirement) - Net - Cash Flow -34,488 -18,317 -19,814 -16,859 -1,311.0
Stock - Common - Issued/Sold - Cash Flow 2,155.0 1,588.0 1,786.0 482.0 1,192.0
Stock - Common - Repurchased/Retired - Cash Flow 36,643 19,905 21,600 17,341 2,503.0
Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow -4,500.0 15,388 12,303 -8,250.0 12,944
Debt - Issued/(Reduced) - Long-Term - Cash Flow -4,500.0 15,388 12,303 -8,250.0 12,944
Debt - Issued - Long-Term - Cash Flow 0 19,888 14,934 0 33,994
Debt - Reduced - Long-Term - Cash Flow 4,500.0 4,500.0 2,631.0 8,250.0 21,050
Other Financing Cash Flow - Increase/(Decrease) -136.0 -133.0 196.0 -560.0 -55.00
Net Cash Flow from Financing Activities -42,056 -6,132.0 -10,378 -29,126 7,910.0
Foreign Exchange Effects
Foreign Exchange Effects - Cash Flow -158.0 -125.0 448.0 -348.0 -209.0
Change in Cash
Net Change in Cash - Total -1,106.0 16,725 -7,141.0 -8,715.0 -11,618
Net Cash from Continuing Operations -1,106.0 16,725 -7,141.0 -8,715.0 -11,618
Net Cash - Beginning Balance 21,620 20,514 37,239 30,098 21,383
Net Cash - Ending Balance 20,514 37,239 30,098 21,383 9,765.0
Supplemental
Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental 2,901.0 3,218.0 3,189.0 2,567.0 3,009.0
Interest Paid - Cash Flow - Supplemental 2,059.0 1,972.0 2,408.0 2,735.0 3,250.0
CF from Optg Activities before Change in WC & Int Payments 14,811 14,326 16,227 11,526 16,652
Non-GAAP Free Cash Flow - Company Reported 12,891 32,289 19,864
Cash Dividends Paid & Common Stock Buyback - Net 37,420 21,387 22,877 20,316 4,979.0
Common Stock Buyback - Net 34,488 18,317 19,814 16,859 1,311.0
Depreciation, Depletion & Amortization - Cash Flow 2,919.0 2,968.0 2,916.0 3,122.0 6,108.0
Free Cash Flow to Equity 8,391.0 26,963 26,055 -3,222.0 21,414
Free Cash Flow Net of Dividends 9,959.0 8,505.0 10,689 1,571.0 4,802.0
Free Cash Flow 12,891 11,575 13,752 5,028.0 8,470.0
Dividends Provided/Paid - Common 2,932.0 3,070.0 3,063.0 3,457.0 3,668.0
Company Fundamentals - Pension
Company Name Oracle Corp (ORCL.K)
Country of Exchange United States of America
Country of Headquarters United States of America
TRBC Industry Group Software & IT Services
CF Template IND
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 24-05-2024
Statement Data 2019 2020 2021 2022 2023
Period End Date 31-05-2019 31-05-2020 31-05-2021 31-05-2022 31-05-2023
Standardized Currency USD USD USD USD USD
Pension - Standardized (Currency: Standardized)
Field Name 31-05-2019 31-05-2020 31-05-2021 31-05-2022 31-05-2023
Funded Status
Funded Status - including Unfunded Plan Obligations -821.0 -884.0 -889.0 -580.0 -322.0
Funded Status -821.0 -884.0 -889.0 -580.0 -322.0
Funded Status - Total Pension -821.0 -884.0 -889.0 -580.0 -322.0
Fair Value of Plan Assets 379.0 416.0 511.0 520.0 617.0
Fair Value of Plan Assets - Total Pension 379.0 416.0 511.0 520.0 617.0
Projected Benefit Obligation - Total 1,200.0 1,300.0 1,400.0 1,100.0 939.0
Projected Benefit Obligation 1,200.0 1,300.0 1,400.0 1,100.0 939.0
Projected Benefit Obligation - Total Pension 1,200.0 1,300.0 1,400.0 1,100.0 939.0
Income/Expense
Total Pension Plans - Total Pension & Post-Retirement 624.0 625.0 635.0 643.0 746.0
Total Pension Plan Expense - Total 624.0 625.0 635.0 643.0 746.0
Defined Contribution Expense - Total Pension & Post-Retirement 380.0 376.0 380.0 412.0 470.0
Defined Contribution Expense - Total Pension 380.0 376.0 380.0 412.0 470.0
401(K) Plan Expense 154.0 152.0 150.0 164.0 198.0
401(K) Plan Expense - Total 154.0 152.0 150.0 164.0 198.0
Defined Benefit Income/Expense - Pension & Post-Retirement 90.00 97.00 105.0 67.00 78.00
Defined Benefit Income/Expense - Total Pension 90.00 97.00 105.0 67.00 78.00
Net Assets Recognized
Accrued Benefit Liability 821.0 1,200.0 1,400.0 1,100.0 939.0
Accrued Benefit Liability - Total Pension 821.0 1,200.0 1,400.0 1,100.0 939.0
Prepaid Assets & Accrued Liabilities - Net -821.0 -1,200.0 -1,400.0 -1,100.0 -939.0
Net Assets Recognized - Total Pension -821.0 -1,200.0 -1,400.0 -1,100.0 -939.0
Net Assets Recognized - Total Pension Plans -821.0 -1,200.0 -1,400.0 -1,100.0 -939.0
Company Fundamentals - Financial Summary
Company Name Oracle Corp (ORCL.K)
Country of Exchange United States of America
Country of Headquarters United States of America
TRBC Industry Group Software & IT Services
CF Template IND
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 24-05-2024
Statement Data 2019 2020 2021 2022 2023
Period End Date 31-05-2019 31-05-2020 31-05-2021 31-05-2022 31-05-2023
Standardized Currency USD USD USD USD USD
Financial Summary - Standardized (Currency: Standardized)
Field Name 31-05-2019 31-05-2020 31-05-2021 31-05-2022 31-05-2023
Selected Income Statement Items
Revenue from Business Activities - Total 39,506 39,068 40,479 42,440 49,954
Gross Profit - Industrials/Property - Total 30,679 30,333 31,866 32,888 33,600
Operating Profit before Non-Recurring Income/Expense 14,022 14,202 15,782 15,830 13,773
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) 16,941 17,170 18,698 18,952 19,881
Income before Discontinued Operations & Extraordinary Items 10,846 10,299 13,926 6,901.0 8,668.0
Selected Balance Sheet Items
Cash & Cash Equivalents 20,514 37,239 30,098 21,383 9,765.0
Cash & Short-Term Investments 37,827 43,057 46,554 21,902 10,187
Total Assets 108,709 115,438 131,107 109,297 134,384
Debt - Total 56,150 71,580 84,245 75,859 90,481
Common Equity - Total 21,785 12,074 5,238.0 -6,220.0 1,073.0
Selected Cash Flow Items
Net Cash Flow from Operating Activities 14,551 13,139 15,887 9,539.0 17,165
Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile 2,919.0 2,968.0 2,916.0 3,122.0 6,108.0
Capital Expenditures - Net - Cash Flow 1,660.0 1,564.0 2,135.0 4,511.0 8,695.0
Net Change in Cash - Total -1,106.0 16,725 -7,141.0 -8,715.0 -11,618
Free Cash Flow Net of Dividends 9,959.0 8,505.0 10,689 1,571.0 4,802.0
Selected Per Share Data
Dividend Yield - Common Stock - Gross - Issue Specific - % 1.6% 1.8% 1.3% 2.2% 1.4%
Dividend Yield - Common Stock - Net - Issue Specific - % 1.6% 1.8% 1.3% 2.2% 1.4%
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 2.87 3.08 4.55 2.41 3.07
Shares used to calculate Diluted EPS - Total 3,732.0 3,294.0 3,022.0 2,786.0 2,766.0
Company Reported Non-GAAP Measures
Non-GAAP Free Cash Flow - Company Reported 12,891 32,289 19,864
Profitability / Return
Gross Profit Margin - % 77.7% 77.6% 78.7% 77.5% 67.3%
EBITDA Margin - % 42.9% 44.0% 46.2% 44.7% 39.8%
Operating Margin - % 35.5% 36.4% 39.0% 37.3% 27.6%
Income before Tax Margin - % 31.4% 31.3% 32.6% 18.5% 18.6%
Income Tax Rate - % 12.7% 15.8% 5.7% 11.9% 6.7%
Net Margin - % 27.5% 26.4% 34.4% 16.3% 17.4%
Free Cash Flow 12,891 11,575 13,752 5,028.0 8,470.0
Return on Average Common Equity - % (Income available to Common excluding Extraordinary Items) 31.4% 59.9% 158.8%
Return on Average Total Assets - % (Income before Discontinued Operations & Extraordinary Items) 8.8% 9.2% 11.3% 5.7% 7.1%
Return on Invested Capital - % 13.9% 14.5% 18.8% 11.4% 14.5%
Growth
Revenue from Business Activities - Total 39,506 39,068 40,479 42,440 49,954
Operating Profit before Non-Recurring Income/Expense 14,022 14,202 15,782 15,830 13,773
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) 16,941 17,170 18,698 18,952 19,881
Income before Discontinued Operations & Extraordinary Items 10,846 10,299 13,926 6,901.0 8,668.0
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 2.87 3.08 4.55 2.41 3.07
Common Shares - Outstanding - Total 3,359.0 3,067.0 2,814.0 2,665.0 2,713.0
Financial Strength / Leverage
Total Debt Percentage of Total Assets 51.7% 62.0% 64.3% 69.4% 67.3%
Total Debt Percentage of Total Capital 71.5% 84.9% 93.4% 108.2% 98.3%
Total Debt Percentage of Total Equity 251.1% 562.9% 1,415.4% 5,815.0%
Debt Service 5,482.5 4,900.5 7,705.5 8,660.5 7,125.0
Debt Service Percentage of Normalized after Tax Profit 48.4% 46.2% 53.2% 73.4% 76.2%
Interest Coverage Ratio 6.73 7.12 6.32 5.75 3.93
Dividend Coverage - % 364.7% 330.1% 448.8% 194.3% 231.8%
Earnings Retention Rate 0.73 0.70 0.78 0.49 0.57
Dividend Payout Ratio - % 27.4% 30.3% 22.3% 51.5% 43.1%
Enterprise Value Breakdown
Market Capitalization 172,933 169,568 227,050 191,894 286,017
Debt - Total 56,150 71,580 84,245 75,859 90,481
Preferred Shareholders Equity 0 0 0 0 0
Minority Interest - Total 578.0 643.0 714.0 452.0 483.0
Cash & Short Term Investments - Total 37,827 43,057 46,554 21,902 10,187
Enterprise Value 191,834 198,734 265,455 246,303 366,794
Dupont / Earning Power
Asset Turnover 0.32 0.35 0.33 0.35 0.41
Income before Tax Margin - % 31.4% 31.3% 32.6% 18.5% 18.6%
Pretax ROA - % 10.1% 10.9% 10.7% 6.5% 7.6%
Total Assets to Total Shareholders Equity - including Minority Interest & Hybrid Debt 3.56 6.39 13.21 1,306.5
Pretax ROE - % 35.9% 69.7% 141.2% 8,514.1%
Tax Complement 0.87 0.84 1.06 0.88 0.93
Return on Average Common Equity - % (Income available to Common excluding Extraordinary Items) 31.4% 59.9% 158.8%
Earnings Retention Rate 0.73 0.70 0.78 0.49 0.57
Reinvestment Rate - % 22.8% 41.7% 123.4%
Productivity
Net Income after Tax per Employee 79,458 76,007 104,315 50,189 56,469
Sales per Employee 289,421 288,325 303,213 308,655 325,433
Total Assets per Employee 799,331 855,096 993,235 764,315 819,415
Liquidity
Current Ratio 2.49 3.03 2.30 1.62 0.91
Quick Ratio 2.47 3.02 2.29 1.61
Working Capital to Total Assets 0.26 0.30 0.24 0.11 -0.02
Operating
Accounts Receivable Turnover 6.67 6.38 6.46 6.55 7.31
Average Receivables Collection Days 54.88 57.33 56.67 55.84 50.04
Payables Turnover 15.92 14.35 12.46 9.26 12.97
Average Payables Payment Days 22.99 25.50 29.36 39.50 28.21
Inventory Turnover 24.59 32.90 48.80 41.89
Average Inventory Days 14.89 11.12 7.50 8.74
Average Net Trade Cycle Days 46.78 42.96 34.81 25.08 21.83
Company Fundamentals - Valuation
Company Name Oracle Corp (ORCL.K)
Country of Exchange United States of America
Country of Headquarters United States of America
TRBC Industry Group Software & IT Services
CF Template IND
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 24-05-2024
Statement Data 2019 2020 2021 2022 2023
Period End Date 31-05-2019 31-05-2020 31-05-2021 31-05-2022 31-05-2023
Standardized Currency USD USD USD USD USD
Valuation - Standardized (Currency: Standardized)
Field Name 31-05-2019 31-05-2020 31-05-2021 31-05-2022 31-05-2023
Enterprise Value
Enterprise Value 191,834 198,734 265,455 246,303 366,794
Enterprise Value, 5 Year Average 177,091 181,444 203,722 217,382 253,824
Market Capitalization
Market Capitalization 172,933 169,568 227,050 191,894 286,017
Market Capitalization, 5 Year Average 181,435 177,363 189,408 190,434 209,492
Price Close
Price Close (End of Period) 50.60 53.77 78.74 71.92 105.9
Price Close (End of Period), 5 Year Average 45.28 47.34 55.04 60.35 72.19
FOCF Yield
Free Cash Flow Yield - % 6.8% 6.5% 5.8% 2.5% 2.9%
Free Cash Flow Yield - %, 5 Year Average 6.8% 6.7% 6.4% 5.5% 4.5%
Dividend Yield
Dividend Yield - Common Stock - Net - Issue Specific - % 1.6% 1.8% 1.3% 2.2% 1.4%
Dividend Yield - Common Stock - Net - Issue Specific - %, 5 Year Average 1.5% 1.6% 1.5% 1.7% 1.6%
Dividend Yield - Common Stock - Gross - Issue Specific - % 1.6% 1.8% 1.3% 2.2% 1.4%
Dividend Yield - Common Stock - Gross - Issue Specific - %, 5 Year Average 1.5% 1.6% 1.5% 1.7% 1.6%
Price to Book
Price to Book Value per Share - Issue Specific 7.80 13.66 42.30 267.9
Price to Book Value per Share - Issue Specific, 5 Year Average 4.21 5.09 7.46 14.00 34.89
Price to Sales
Price to Revenue from Business Activities - Total per Share 4.78 4.53 5.88 4.72 5.87
Price to Revenue from Business Activities - Total per Share, 5 Year Average 4.93 4.80 5.09 5.00 5.22
Price to FOCF
Price to Free Cash Flow per Share 14.65 15.30 17.30 39.85 34.60
Price to Free Cash Flow per Share, 5 Year Average 14.72 14.83 15.63 18.24 22.03
Price to CF Per Share
Price to Cash Flow per Share 13.72 13.35 14.13 19.99 19.83
Price to Cash Flow per Share, 5 Year Average 14.86 14.43 14.26 15.05 16.24
Price to Diluted EPS
Price to EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 17.66 17.48 17.31 29.83 34.46
Price to EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total, 5 Year Average 19.11 18.61 18.11 19.63 22.59
Price to Normalized Diluted EPS
Price to EPS - Diluted - excluding Extraordinary Items - Normalized - Total 16.89 16.96 16.62 17.24 31.91
Price to EPS - Diluted - excluding Extraordinary Items - Normalized - Total, 5 Year Average 4.21 5.09 7.46 14.00 34.89
PEG Ratio
PE Growth Ratio 1.09 2.37 0.36 -0.63 1.25
PE Growth Ratio, 5 Year Average 5.05 2.71 1.06 13.36 5.03
EV to Sales
Enterprise Value to Revenue from Business Activities - Total 4.86 5.09 6.56 5.80 7.34
Enterprise Value to Revenue from Business Activities - Total, 5 Year Average 4.61 4.71 5.19 5.41 6.00
EV to EBITDA
Enterprise Value to Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) 11.32 11.57 14.20 13.00 18.45
Enterprise Value to Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA), 5 Year Average 10.76 11.02 11.92 12.29 13.85
EV to CFO
Enterprise Value to Net Cash Flow from Operating Activities 13.18 15.13 16.71 25.82 21.37
Enterprise Value to Net Cash Flow from Operating Activities, 5 Year Average 12.24 12.80 13.94 15.87 18.06
EV to FOCF
Enterprise Value to Free Cash Flow 14.88 17.17 19.30 48.99 43.31
Enterprise Value to Free Cash Flow, 5 Year Average 13.76 14.47 15.92 19.10 24.54