- #82 Fortune 1000 Revenue Rank
Company Profile
Oracle provides products and services that address enterprise information technology (IT) environments. The enterprise software company offers a range of cloud-based applications and platforms as well as hardware and services to help companies improve their processes. Oracle's applications center on enterprise resource planning, data management, collaboration, content and experience, business analytics, IT operations management, security, and emerging technologies. In recent years, Oracle has aggressively expanded through acquisitions that have helped build its cloud offerings. The company's mainstay product has been Oracle Database, one of the most popular corporate database offerings. More than half its revenue comes from international customers. The company was founded in 1977 and the founder was Larry Ellison.
Oracle provides products and services that address enterprise information technology (IT) environments. The enterprise software company offers a range of cloud-based applications and platforms as well as hardware and services to help companies improve their processes. Oracle's applications center on enterprise resource planning, data management, collaboration, content and experience, business analytics, IT operations management, security, and emerging technologies. In recent years, Oracle has aggressively expanded through acquisitions that have helped build its cloud offerings. The company's mainstay product has been Oracle Database, one of the most popular corporate database offerings. More than half its revenue comes from international customers. The company was founded in 1977 and the founder was Larry Ellison.
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Financial Statements
Financial data as of May 31, 2020 (12 month period) in USD
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Cash Flow (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Net Operating Cash | $13,139 | $14,551 | $15,386 |
Net Investing Cash | $9,843 | $26,557 | -$5,625 |
Net Financing Cash | -$6,132 | -$42,056 | -$9,982 |
Net Change in Cash | $16,850 | -$948 | -$221 |
Cash at Beginning of Period | $20,514 | $21,620 | $21,784 |
Cash at End of Period | $37,239 | $20,514 | $21,620 |
Capital Expenditure | -$1,564 | -$1,660 | -$1,736 |
Assets (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $37,239 | $20,514 | $21,620 |
Accounts Receivable | $5,551 | $5,134 | $5,136 |
Inventories | $ | $ | $ |
Other Current Assets | $9,350 | $20,738 | $49,403 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $52,140 | $46,386 | $76,159 |
Tangible Fixed Assets | $6,244 | $6,252 | $5,897 |
Intangible Assets | $3,738 | $5,279 | $6,670 |
Total Assets | $115,438 | $108,709 | $137,851 |
Liabilities (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $637 | $580 | $529 |
Short-Term Debt | $2,371 | $4,494 | $4,491 |
Other Current Liabilities | $14,192 | $13,556 | $14,104 |
Liability Summary | |||
Total Current Liabilities | $17,200 | $18,630 | $19,124 |
Long-Term Debt | $69,226 | $51,673 | $56,128 |
Other Long-Term Liabilities | $3,832 | $2,748 | $2,297 |
Total Liabilities | $102,721 | $86,346 | $90,978 |
Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Equity | |||
Common Stock | $26,486 | $26,909 | $28,950 |
Retained Earnings | -$12,696 | -$3,496 | $19,111 |
Equity Summary | |||
Total Equity | $12,074 | $21,785 | $46,372 |
Shares Outstanding | 3,067,000,000 | 3,359,000,000 | 3,997,000,000 |
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (This Site)
2,300
-
EMPLOYEES (All Sites)
135,000
- ASSETS (MIL USD) 115,438
-
REVENUE (MIL USD)
39,068
- TICKER SYMBOL ORCL
- Year Started 1977
- Incorporated 2005
- FISCAL YEAR END MAY
Get in Touch with 6 Principals* and 23,233 Contacts
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Safra A CatzChief Executive Officer
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LAWRENCE J ELLISONChairman of the Board and Chief Technology Officer
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JEFFREY O HENLEYVice Chairman of the Board
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WILLIAM COREY WESTExecutive Vice President and Officer and Controller
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