Oracle Corporation (ORCL)

Growth

Revenue 5Y-
Revenue 3Y-
EPS 5Y-
EPS 3Y-
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC-
ROE-
ROA-
ROTA-

Capital Structure

Market Cap240.83B
EV240.83B
Cash-
Current Ratio-
Debt/Equity-
Net Debt/EBITDA-
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Income Statement

Select a metric from the list below to chart it

May '86
May '93
May '00
May '07
May '14
May '21
Income Statement
May '14
May '15
May '16
May '17
May '18
May '19
May '20
May '21
May '22
TTM
Revenue
38,275.0
38,226.0
37,047.0
37,728.0
39,831.0
39,506.0
39,068.0
40,479.0
42,440.0
46,073.0
Revenue % Chg.
2.9%
-0.1%
-3.1%
1.8%
5.6%
-0.8%
-1.1%
3.6%
4.8%
11.3%
Cost of Revenue
7,236.0
7,532.0
7,479.0
7,469.0
8,081.0
7,995.0
7,938.0
7,855.0
8,877.0
11,010.0
Cost of Revenue % Chg.
1.7%
4.1%
-0.7%
-0.1%
8.2%
-1.1%
-0.7%
-1.0%
13.0%
32.7%
Gross Profit
31,039.0
30,694.0
29,568.0
30,259.0
31,750.0
31,511.0
31,130.0
32,624.0
33,563.0
35,063.0
Gross Profit % Chg.
3.2%
-1.1%
-3.7%
2.3%
4.9%
-0.8%
-1.2%
4.8%
2.9%
5.9%
Gross Profit Margin
81.1%
80.3%
79.8%
80.2%
79.7%
79.8%
79.7%
80.6%
79.1%
76.1%
Gross Profit Margin % Chg.
0.3%
-1.0%
-0.6%
0.5%
-0.6%
0.1%
-0.1%
1.1%
-1.9%
-4.8%
R&D Expenses
5,151.0
5,524.0
5,787.0
6,159.0
6,091.0
6,026.0
6,067.0
6,527.0
7,219.0
8,032.0
R&D Expenses % Chg.
6.2%
7.2%
4.8%
6.4%
-1.1%
-1.1%
0.7%
7.6%
10.6%
18.6%
Selling, General, & Admin Expenses
8,605.0
8,732.0
9,039.0
9,373.0
9,720.0
9,774.0
9,275.0
8,936.0
9,364.0
10,109.0
Selling, General, & Admin Expenses % Chg.
2.4%
1.5%
3.5%
3.7%
3.7%
0.6%
-5.1%
-3.7%
4.8%
11.7%
Other Expenses
2,300.0
2,149.0
1,638.0
1,451.0
1,620.0
1,689.0
1,586.0
1,508.0
5,844.0
2,387.0
Other Expenses % Chg.
-3.6%
-6.6%
-23.8%
-11.4%
11.6%
4.3%
-6.1%
-4.9%
287.5%
-60.9%
Operating Income
14,759.0
13,871.0
12,604.0
12,710.0
13,679.0
13,535.0
13,896.0
15,213.0
10,926.0
14,018.0
Operating Income % Chg.
0.5%
-6.0%
-9.1%
0.8%
7.6%
-1.1%
2.7%
9.5%
-28.2%
27.2%
Operating Income Margin
38.6%
36.3%
34.0%
33.7%
34.3%
34.3%
35.6%
37.6%
25.7%
30.4%
Operating Income Margin % Chg.
-2.4%
-5.9%
-6.2%
-1.0%
1.9%
-0.2%
3.8%
5.7%
-31.5%
14.3%
Total Other Income/Expenses Net
-1,055.0
-1,037.0
-1,162.0
-1,193.0
-788.0
-1,267.0
-1,833.0
-2,214.0
-3,277.0
-3,754.0
Total Other Income/Expenses Net % Chg.
34.2%
1.7%
12.1%
2.7%
33.9%
60.8%
44.7%
20.8%
48.0%
56.1%
Income Before Tax
13,704.0
12,834.0
11,442.0
11,517.0
12,891.0
12,268.0
12,063.0
12,999.0
7,649.0
10,264.0
Income Before Tax % Chg.
-1.4%
-6.3%
-10.8%
0.7%
11.9%
-4.8%
-1.7%
7.8%
-41.2%
19.1%
Income Before Tax Margin
35.8%
33.6%
30.9%
30.5%
32.4%
31.1%
30.9%
32.1%
18.0%
22.3%
Income Before Tax Margin % Chg.
-4.2%
-6.2%
-8.0%
-1.2%
6.0%
-4.0%
-0.6%
4.0%
-43.9%
7.0%
Income Tax Expense
2,749.0
2,896.0
2,541.0
2,182.0
9,066.0
1,185.0
1,928.0
-747.0
932.0
1,467.0
Income Tax Expense % Chg.
-7.5%
5.3%
-12.3%
-14.1%
315.5%
-86.9%
62.7%
-
-
-
Net Income
10,955.0
9,938.0
8,901.0
9,335.0
3,825.0
11,083.0
10,135.0
13,746.0
6,717.0
8,797.0
Net Income % Chg.
0.3%
-9.3%
-10.4%
4.9%
-59.0%
189.8%
-8.6%
35.6%
-51.1%
-14.3%
Net Income Margin
28.6%
26.0%
24.0%
24.7%
9.6%
28.1%
25.9%
34.0%
15.8%
19.1%
Net Income Margin % Chg.
-2.6%
-9.2%
-7.6%
3.0%
-61.2%
192.1%
-7.5%
30.9%
-53.4%
-23.0%
Weighted Avg. Shares Out
4,528.0
4,404.0
4,221.0
4,115.0
4,121.0
3,634.0
3,211.0
2,945.0
2,700.0
2,678.8
Weighted Avg. Shares Out % Chg.
-5.1%
-2.7%
-4.2%
-2.5%
0.1%
-11.8%
-11.6%
-8.3%
-8.3%
-4.5%
EPS
2.4
2.3
2.1
2.3
0.9
3.1
3.2
4.7
2.5
3.3
EPS % Chg.
5.7%
-6.6%
-6.6%
7.6%
-59.0%
228.0%
3.6%
47.8%
-46.7%
-7.6%
Weighted Avg. Shares Out Dil
4,604.0
4,503.0
4,305.0
4,217.0
4,238.0
3,732.0
3,294.0
3,022.0
2,786.0
2,725.8
Weighted Avg. Shares Out Dil % Chg.
-5.0%
-2.2%
-4.4%
-2.0%
0.5%
-11.9%
-11.7%
-8.3%
-7.8%
-5.1%
EPS Diluted
2.4
2.2
2.1
2.2
0.9
3.0
3.1
4.6
2.4
3.2
EPS Diluted % Chg.
5.3%
-7.1%
-6.3%
6.8%
-59.3%
230.0%
3.7%
47.7%
-47.0%
-7.5%
Interest Income
263.0
349.0
538.0
802.0
1,201.0
1,092.0
527.0
101.0
94.0
-
Interest Income % Chg.
11.0%
32.7%
54.2%
49.1%
49.8%
-9.1%
-51.7%
-80.8%
-6.9%
-
Interest Expense
914.0
1,143.0
1,467.0
1,798.0
2,025.0
2,082.0
1,995.0
2,496.0
2,755.0
3,014.0
Interest Expense % Chg.
14.7%
25.1%
28.3%
22.6%
12.6%
2.8%
-4.2%
25.1%
10.4%
13.1%
EBIT
13,053.0
12,040.0
10,513.0
10,521.0
12,067.0
11,278.0
10,595.0
10,604.0
4,988.0
7,250.0
EBIT % Chg.
-2.1%
-7.8%
-12.7%
0.1%
14.7%
-6.5%
-6.1%
0.1%
-53.0%
20.1%
EBIT Margin
34.1%
31.5%
28.4%
27.9%
30.3%
28.5%
27.1%
26.2%
11.8%
15.7%
EBIT Margin % Chg.
-4.9%
-7.6%
-9.9%
-1.7%
8.6%
-5.8%
-5.0%
-3.4%
-55.1%
7.9%
Depreciation & Amortization
2,908.0
2,861.0
2,509.0
2,451.0
2,785.0
2,919.0
2,968.0
2,916.0
3,122.0
4,570.0
Depreciation & Amortization % Chg.
-0.8%
-1.6%
-12.3%
-2.3%
13.6%
4.8%
1.7%
-1.8%
7.1%
52.3%
EBITDA
15,961.0
14,901.0
13,022.0
12,972.0
14,852.0
14,197.0
13,563.0
13,520.0
8,110.0
11,820.0
EBITDA % Chg.
-1.9%
-6.6%
-12.6%
-0.4%
14.5%
-4.4%
-4.5%
-0.3%
-40.0%
30.8%
EBITDA Margin
41.7%
39.0%
35.1%
34.4%
37.3%
35.9%
34.7%
33.4%
19.1%
25.7%
EBITDA Margin % Chg.
-4.7%
-6.5%
-9.8%
-2.2%
8.4%
-3.6%
-3.4%
-3.8%
-42.8%
17.5%