Oracle Corporation's Income Statement Analysis: Revenue to Profit Breakdown
Oracle Corporation's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
May 31, 2021
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FY22
May 31, 2022
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FY23
May 31, 2023
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FY24
May 31, 2024
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FY25
May 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$40.48 B | $42.44 B | $49.95 B | $52.96 B | $57.40 B | $64.08 B |
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Cost of Revenue Direct cost of goods/services. |
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$7.86 B | $8.88 B | $13.56 B | $15.14 B | $16.93 B | $21.50 B |
Gross Profit Revenue minus cost of revenue. |
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$32.62 B | $33.56 B | $36.39 B | $37.82 B | $40.47 B | $42.57 B |
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Operating Expense
Costs to run business. |
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$17.41 B | $22.64 B | $23.30 B | $22.47 B | $22.79 B | $22.82 B |
Research and Development Investment in innovation. |
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$6.53 B | $7.22 B | $8.62 B | $8.92 B | $9.86 B | $10.31 B |
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Sales, General and Administrative
Selling and admin costs. |
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$8.94 B | $9.36 B | $10.41 B | $9.82 B | $10.25 B | $10.21 B |
General and Administrative Corporate overhead costs. |
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$1.25 B | $1.32 B | $1.58 B | $1.55 B | $1.60 B | $1.25 B |
Sales and Marketing Customer acquisition costs. |
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$7.68 B | $8.05 B | $8.83 B | $8.27 B | $8.65 B | $6.52 B |
Other Expenses Other operating costs. |
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$1.95 B | $6.05 B | $4.26 B | $3.73 B | $2.68 B | $2.30 B |
Operating Income Profit from operations. |
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$15.21 B | $10.93 B | $13.09 B | $15.35 B | $17.68 B | $19.75 B |
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Net Interest Income
Interest income minus expense. |
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-$2.40 B | -$2.66 B | -$3.22 B | -$3.06 B | -$3.00 B | -$3.52 B |
Interest Income Income from investments. |
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$101.00 M | $94.00 M | $285.00 M | $451.00 M | $578.00 M | $621.00 M |
Interest Expense Cost of borrowing. |
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$2.50 B | $2.76 B | $3.51 B | $3.51 B | $3.58 B | $4.14 B |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$282.00 M | $522.00 M | $462.00 M | $98.00 M | -$60.00 M | -$2.76 B |
Total Other Income (Net) Net non-operating items. |
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-$2.21 B | -$3.28 B | -$3.97 B | -$3.61 B | -$3.52 B | -$1.37 B |
Income Before Tax Profit before taxes. |
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$13.00 B | $7.65 B | $9.13 B | $11.74 B | $14.16 B | $18.39 B |
Income Tax Expense Taxes on income. |
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-$747.00 M | $932.00 M | $623.00 M | $1.27 B | $1.72 B | $2.13 B |
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Net Income
Final profit. |
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$13.75 B | $6.72 B | $8.50 B | $10.47 B | $12.44 B | $16.21 B |
Net Income From Continuing Operations Profit from core business. |
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$13.75 B | $6.72 B | $8.50 B | $10.47 B | $12.44 B | $16.26 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$4.67 | $2.49 | $3.15 | $3.81 | $4.46 | $5.69 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$4.55 | $2.41 | $3.07 | $3.71 | $4.34 | $5.57 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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2.95 B | 2.70 B | 2.70 B | 2.74 B | 2.79 B | 2.86 B |
Diluted Average Shares Outst. Shares including dilution. |
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3.02 B | 2.79 B | 2.77 B | 2.82 B | 2.87 B | 2.91 B |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$15.50 B | $10.40 B | $12.63 B | $15.26 B | $17.74 B | $22.52 B |
EBITDA Earnings before interest, tax, D&A. |
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$18.41 B | $13.53 B | $18.74 B | $21.39 B | $23.91 B | $29.31 B |
Depreciation and Amortization Non-cash expense for assets. |
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$2.92 B | $3.12 B | $6.11 B | $6.14 B | $6.17 B | $6.79 B |
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Oracle Corporation's Assets vs Liabilities & Equity
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