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-
ORCL
Income Statement
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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% |