Oracle Corporation
NYSE:ORCL
186.37 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 10,467 | 8,503 | 6,717 | 13,746 | 10,135 | 11,083 | 3,825 | 9,335 | 8,901 | 9,938 | 10,955 | 10,925 | 9,981 | 8,547 | 6,135 | 5,593 | 5,521 | 4,274 | 3,381 | 2,886 | 2,681 | 2,307 | 2,224 | 2,561.096 | 6,296.803 | 1,289.758 | 813.695 | 821.457 | 603.279 | 441.5 | 283.7 | 141.7 | 61.5 | -12.4 | 117.4 |
| Depreciation & Amortization
| 6,139 | 6,108 | 3,122 | 2,916 | 2,968 | 2,919 | 2,785 | 2,451 | 2,509 | 2,861 | 2,908 | 2,931 | 2,916 | 2,796 | 2,271 | 1,976 | 1,480 | 1,127 | 855 | 425 | 234 | 327 | 363 | 346.896 | 390.925 | 375.384 | 328.563 | 264.773 | 219.494 | 147.8 | 104.6 | 79.2 | 65.8 | 70.7 | 44.1 |
| Deferred Income Tax
| -2,139 | -2,167 | -1,146 | -2,425 | -851 | -1,191 | -611 | -486 | -105 | -548 | -248 | -117 | 9 | 72 | -511 | -395 | -135 | 56 | -40 | 6 | 58 | 90 | 0 | 17.97 | -16.728 | 20.367 | 23.086 | 6.286 | -25.341 | -13.3 | 28.8 | 0.4 | 3.7 | -15.4 | 7.7 |
| Stock Based Compensation
| 3,974 | 3,547 | 2,613 | 1,837 | 1,590 | 1,653 | 1,607 | 1,350 | 1,037 | 933 | 805 | 755 | 659 | 510 | 436 | 355 | 369 | 207 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -488 | 513 | -1,987 | -148 | -942 | -70 | 7,806 | 739 | 889 | 673 | -40 | -594 | 9 | -564 | 244 | 365 | -149 | -667 | 24 | -81 | 60 | 60 | 217 | -1,019.58 | 3,054.207 | 49.058 | 175.266 | -191.447 | -23.608 | -59.4 | -7.4 | 46.1 | 78.7 | 7.2 | -157.1 |
| Accounts Receivables
| -965 | -151 | -874 | 333 | -445 | -82 | 29 | 147 | 226 | 264 | 146 | 385 | 84 | -565 | -219 | 336 | 164 | 244 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -863 | 221 | 0 | -276 | -88 | 88 | -96 | 57 | -66 | 150 | -28 | 73 | -8,712 | -812 | -953 | -5,284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.9 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -594 | -281 | -733 | -23 | -496 | -102 | -264 | -37 | -13 | 247 | 48 | -541 | -720 | -120 | -360 | -691 | -153 | -345 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,071 | 945 | -380 | 405 | -222 | 114 | 8,317 | 717 | 588 | 258 | -291 | -372 | 495 | 149 | 750 | 9,432 | 652 | 387 | 5,044 | -81 | 60 | 60 | 217 | -1,019.58 | 3,054.207 | 49.058 | 175.266 | -191.447 | -23.608 | -59.4 | 4.5 | 46.1 | 78.7 | 7.2 | -157.1 |
| Other Non Cash Items
| 18,531 | 661 | 220 | -39 | 239 | 157 | -26 | 737 | 330 | 479 | 541 | 324 | 169 | -147 | 106 | 361 | 316 | 523 | 272 | 316 | 144 | 239 | 439 | 272.736 | -6,801.643 | 72.532 | 273.969 | 129.435 | -0.01 | -1.7 | 33.8 | 93.6 | -0.1 | 39.3 | -0.1 |
| Operating Cash Flow
| 18,673 | 17,165 | 9,539 | 15,887 | 13,139 | 14,551 | 15,386 | 14,126 | 13,561 | 14,336 | 14,921 | 14,224 | 13,743 | 11,214 | 8,681 | 8,255 | 7,402 | 5,520 | 4,541 | 3,552 | 3,177 | 3,023 | 3,243 | 2,179.118 | 2,923.564 | 1,807.099 | 1,614.579 | 1,030.504 | 889.157 | 568.7 | 443.5 | 317.5 | 242.3 | 89.4 | 28.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,866 | -8,695 | -4,511 | -2,135 | -1,564 | -1,660 | -1,736 | -2,021 | -1,189 | -1,391 | -580 | -650 | -648 | -450 | -230 | -529 | -243 | -319 | -236 | -188 | -189 | -291 | -278 | -313.259 | -263.443 | -346.592 | -328.358 | -390.741 | -308.392 | -262 | -250.7 | -41.3 | -46.6 | -60.7 | -89.3 |
| Acquisitions Net
| -63 | -27,721 | -148 | -41 | -124 | -363 | -1,724 | -11,221 | -650 | -6,239 | -3,488 | -3,305 | -4,702 | -1,847 | -5,606 | -1,159 | -7,643 | -5,005 | -3,953 | -10,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,003 | -1,181 | -10,272 | -37,982 | -5,731 | -1,400 | -25,282 | -25,867 | -24,562 | -31,421 | -32,316 | -32,160 | -38,625 | -31,009 | -15,703 | -9,315 | -5,624 | -5,405 | -2,986 | -7,101 | -10,310 | -4,713 | -6,087 | -1,583.811 | -886.571 | -1,250.501 | -1,196.066 | -524.313 | -238.96 | -176.5 | 0 | -81.3 | -23.2 | 0 | -0.5 |
| Sales Maturities Of Investments
| 572 | 1,113 | 26,151 | 27,060 | 17,262 | 29,980 | 23,117 | 17,615 | 21,247 | 20,004 | 28,845 | 30,159 | 35,594 | 27,120 | 11,220 | 8,404 | 4,281 | 5,756 | 3,676 | 12,194 | 8,009 | 5,942 | 4,384 | 725.155 | 8,517.673 | 1,080.907 | 803.402 | 252.077 | 177.491 | 130.8 | 44.5 | 0 | 0 | 5 | 0 |
| Other Investing Activites
| -431 | -68 | 15,879 | -10,922 | 11,531 | 28,580 | -2,165 | -8,252 | -3,315 | -11,417 | -3,471 | -2,001 | 0 | 105 | 0 | -2,599 | 153 | 2 | 140 | -2 | -71 | -43 | -157 | -82.79 | -474.602 | -286.058 | -201.499 | -114.404 | -181.627 | -188.1 | -63.7 | -35.4 | -46.6 | -50.7 | -28.7 |
| Investing Cash Flow
| -7,360 | -36,484 | 11,220 | -13,098 | 9,843 | 26,557 | -5,625 | -21,494 | -5,154 | -19,047 | -7,539 | -5,956 | -8,381 | -6,081 | -10,319 | -2,599 | -9,076 | -4,971 | -3,359 | -5,753 | -2,561 | 895 | -2,138 | -1,254.705 | 6,893.057 | -802.244 | -922.521 | -777.381 | -551.488 | -495.8 | -269.9 | -158 | -116.4 | -106.4 | -118.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,667 | -21,050 | -8,250 | -2,631 | -4,500 | -4,500 | -9,800 | -4,094 | -2,000 | -1,500 | -5,566 | -2,950 | -1,405 | -3,143 | -3,582 | -1,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 742 | 1,192 | 482 | 1,786 | 1,588 | 2,155 | 2,402 | 2,181 | 1,425 | 1,802 | 2,135 | 1,527 | 733 | 1,376 | 874 | 760 | 1,288 | 924 | 632 | 596 | 354 | 356 | 332 | 535.902 | 1,128.292 | 602.223 | 204.292 | 174.082 | 92.791 | 60.6 | 38.7 | 31.7 | 22.2 | 19.7 | 33.9 |
| Common Stock Repurchased
| -3,242 | -2,503 | -17,341 | -21,600 | -19,905 | -36,643 | -11,853 | -3,844 | -10,529 | -8,087 | -9,813 | -11,021 | -5,856 | -1,160 | -992 | -3,972 | -2,023 | -3,937 | -2,067 | -1,343 | -1,499 | -2,653 | -2,792 | -4,340.784 | -5,306.771 | -1,086.953 | -489.823 | -528.209 | -113.087 | -75.9 | -81.2 | -43.6 | 0 | 0 | 0 |
| Dividends Paid
| -4,391 | -3,668 | -3,457 | -3,063 | -3,070 | -2,932 | -3,140 | -2,631 | -2,541 | -2,255 | -2,178 | -1,433 | -1,205 | -1,061 | -1,004 | -303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4 | 33,939 | -560 | 15,130 | 19,755 | -136 | 12,409 | 17,474 | 3,789 | 19,890 | 11,354 | 5,377 | 1,634 | 4,504 | 7,368 | 97 | 4,016 | 1,874 | 2,962 | 2,631 | -144 | -157 | -5 | -0.126 | -4.757 | 0.017 | 2.685 | 297.005 | -67.995 | -0.7 | -8.8 | -12.4 | -98.6 | 53.8 | 55.4 |
| Financing Cash Flow
| -10,554 | 7,910 | -29,126 | -10,378 | -6,132 | -42,056 | -9,982 | 9,086 | -9,856 | 9,850 | -4,068 | -8,500 | -6,099 | 516 | 2,664 | -4,422 | 3,281 | -1,139 | 1,527 | 1,884 | -1,289 | -2,454 | -2,465 | -3,805.008 | -4,183.236 | -484.713 | -282.846 | -57.122 | -88.291 | -16 | -51.3 | -24.3 | -76.4 | 73.5 | 89.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -70 | -209 | -348 | 448 | -125 | -158 | 57 | -86 | -115 | -1,192 | -158 | -110 | -471 | 600 | -107 | -501 | 437 | 149 | 56 | 73 | 74 | 178 | 6 | -99.445 | 10.106 | -8.108 | -25.693 | -21.581 | -13.794 | 18.5 | -2 | -3.9 | 2.2 | 0.2 | 0.6 |
| Net Change In Cash
| 689 | -11,618 | -8,715 | -7,141 | 16,725 | -1,106 | -164 | 1,632 | -1,564 | 3,947 | 3,156 | -342 | -1,208 | 6,249 | 919 | 733 | 2,044 | -441 | 2,765 | -244 | -599 | 1,642 | -1,354 | -2,980.04 | 5,643.491 | 512.034 | 383.519 | 174.42 | 235.584 | 75.4 | 120.3 | 131.3 | 51.7 | 56.7 | 0 |
| Cash At End Of Period
| 10,454 | 9,765 | 21,383 | 30,098 | 37,239 | 20,514 | 21,620 | 21,784 | 20,152 | 21,716 | 17,769 | 14,613 | 14,955 | 16,163 | 9,914 | 8,995 | 8,262 | 6,218 | 6,659 | 3,894 | 4,138 | 4,737 | 3,095 | 4,449.166 | 7,429.206 | 1,785.715 | 1,273.681 | 890.162 | 715.742 | 480.2 | 404.9 | 284.6 | 153.2 | 101.5 | 44.9 |