Overview
Oracle
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
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Read More 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. About 55% of its revenue comes from domestic customers.
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Read More 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. About 55% of its revenue comes from domestic customers.
Read Less
#
87
Fortune 1000 Revenue Rank
Safra A Catz
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Actual
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Actual
$52.96 billion
Actual
6.02%
23.1%
$140,976
MAY
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NYSE:ORCL
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Safra A CatzChief Financial Officer and Chief Executive Officer
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Financial Statements
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Financial data as of May 31, 2024 (12 month period) in USD
Annual Revenue 2024
$52.96 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $18,673 | $17,165 | $9,539 |
| Net Investing Cash | -$7,360 | -$36,484 | $11,220 |
| Net Financing Cash | -$10,554 | $7,910 | -$29,126 |
| Net Change in Cash | $759 | -$11,409 | -$8,367 |
| Cash at Beginning of Period | $9,765 | $21,383 | $30,098 |
| Cash at End of Period | $10,454 | $9,765 | $21,383 |
| Capital Expenditure | -$6,866 | -$8,695 | -$4,511 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10,454 | $9,765 | $21,383 |
| Accounts Receivable | $7,874 | $6,915 | $5,953 |
| Inventories | $ | $ | $ |
| Other Current Assets | $4,226 | $4,324 | $4,297 |
| Asset Summary | |||
| Total Current Assets | $22,554 | $21,004 | $31,633 |
| Tangible Fixed Assets | $21,536 | $17,069 | $9,716 |
| Intangible Assets | $6,890 | $9,837 | $1,440 |
| Total Assets | $140,976 | $134,384 | $109,297 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,357 | $1,204 | $1,317 |
| Short-Term Debt | $10,605 | $4,061 | $3,749 |
| Other Current Liabilities | $18,582 | $17,825 | $14,445 |
| Liability Summary | |||
| Total Current Liabilities | $31,544 | $23,090 | $19,511 |
| Long-Term Debt | $76,264 | $86,420 | $72,133 |
| Other Long-Term Liabilities | $9,420 | $6,469 | $5,203 |
| Total Liabilities | $131,737 | $132,828 | $115,065 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $32,764 | $30,215 | $26,808 |
| Retained Earnings | -$22,628 | -$27,620 | -$31,336 |
| Equity Summary | |||
| Total Equity | $8,704 | $1,073 | -$6,220 |
| Shares Outstanding | 2,755,000,000 | 2,713,000,000 | 2,665,000,000 |