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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Oracle Corporation Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$39.07 B | $40.48 B | $42.44 B | $49.95 B | $52.96 B |
| Cost of Revenue |
|
$7.94 B | $7.86 B | $8.88 B | $13.56 B | $15.14 B |
| Gross Profit |
|
$31.13 B | $32.62 B | $33.56 B | $36.39 B | $37.82 B |
| Research & Development |
|
$6.07 B | $6.53 B | $7.69 B | $9.42 B | $8.92 B |
| Selling,General & Administrative |
|
$9.28 B | $8.94 B | $9.36 B | $10.41 B | $9.82 B |
| Operating Expense |
|
$17.60 B | $17.23 B | $23.25 B | $24.04 B | $22.47 B |
| Operating Income |
|
$14.15 B | $15.65 B | $15.84 B | $13.67 B | $15.35 B |
| Net Income |
|
$10.14 B | $13.75 B | $6.72 B | $8.50 B | $10.47 B |
Oracle Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$43.06 B | $46.55 B | $21.90 B | $10.19 B | $10.66 B |
| Inventories |
|
$211.00 M | $142.00 M | $314.00 M | $298.00 M | $334.00 M |
| Total Current Assets |
|
$52.14 B | $55.57 B | $31.63 B | $21.00 B | $22.55 B |
| Property,Plant and Equipment |
|
$6.24 B | $7.05 B | $9.72 B | $17.07 B | $28.84 B |
| Goodwill |
|
$43.77 B | $43.94 B | $43.81 B | $62.26 B | $62.23 B |
| Total Assets |
|
$115.44 B | $131.11 B | $109.30 B | $134.38 B | $140.98 B |
| Total Liabilities |
|
$102.72 B | $125.16 B | $115.07 B | $132.83 B | $131.74 B |
| Retained Earnings |
|
-$12.70 B | -$20.12 B | -$31.34 B | -$27.62 B | -$22.63 B |
| Total Shareholder Equity |
|
$12.72 B | $5.95 B | -$5.77 B | $1.56 B | $8.70 B |
| Common Stock |
|
$26.49 B | $26.53 B | $26.81 B | $30.22 B | $32.76 B |
Oracle Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.97 B | $2.92 B | $3.12 B | $6.11 B | $6.14 B |
| Dividends Payout |
|
-$3.07 B | -$3.06 B | -$3.46 B | -$3.67 B | -$4.39 B |
| Capital Expenditures (Capex) |
|
-$1.56 B | -$2.14 B | -$4.51 B | -$8.70 B | -$6.87 B |
| Free Cash Flow (FCF) |
|
$11.58 B | $13.75 B | $5.03 B | $8.47 B | $11.81 B |
Oracle Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$31.13 B | $32.62 B | $33.56 B | $36.39 B | $37.82 B |
| Gross Profit Margin (%) |
|
79.68% | 80.59% | 79.08% | 72.85% | 71.41% |
| Operating Income |
|
$14.15 B | $15.65 B | $15.84 B | $13.67 B | $15.35 B |
| Operating Income Margin (%) |
|
36.22% | 38.67% | 37.31% | 27.37% | 28.99% |
| Net Income |
|
$10.14 B | $13.75 B | $6.72 B | $8.50 B | $10.47 B |
| Net Income Margin (%) |
|
25.94% | 33.96% | 15.83% | 17.02% | 19.76% |
| EBITDA |
|
$17.12 B | $18.57 B | $18.96 B | $18.90 B | $21.58 B |
| EBITDA Margin (%) |
|
43.82% | 45.87% | 44.67% | 37.84% | 40.75% |
Oracle Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
79.70% | 230.95% | -116.45% | 546.47% | 120.26% |
| Return on Assets (ROA) |
|
8.78% | 10.48% | 6.15% | 6.33% | 7.42% |
| Debt to Equity |
|
563.00% | 1,415.41% | -1,315.17% | 5,814.97% | 1,085.35% |
| Debt to total asset |
|
62.02% | 64.26% | 69.41% | 67.33% | 67.01% |
| Enterprise value to revenue |
|
5.24 | 7.13 | 5.86 | 7.33 | 7.66 |
| Enterprise value to EBITDA |
|
11.96 | 15.54 | 13.12 | 19.38 | 18.79 |
| Enterprise value |
|
$204.73 B | $288.48 B | $248.66 B | $366.33 B | $405.58 B |
| Cash to Debt |
|
18.35% | 18.86% | 12.57% | 18.97% | 19.77% |
| Tax Rate (%) |
|
15.98% | 5.75% | 12.18% | 6.83% | 10.85% |
| Payout Ratio |
|
30.29% | 22.28% | 51.47% | 43.14% | 41.95% |
