Oracle (ORCL) → Stock, financial statements


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Financial statements — Oracle

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21 ← 16 2021 2020 2019 2018 2017 2016
Total Revenue
40B 39B 40B 40B 38B 37B
Cost Of Revenue
7.9B 7.9B 8B 8.1B 7.5B 7.5B
Gross Profit
33B 31B 32B 32B 30B 30B
Research and Development
6.5B 6.1B 6B 6.1B 6.2B 5.8B
Selling General and Admin
8.9B 9.3B 9.8B 9.7B 9.4B 9B
Operating Expense
25B 25B 25B 26B 24B 24B
Operating Income
16B 14B 14B 14B 13B 13B
Other Income Expense Net
0 0 0 0 0 0
16B 14B 14B 14B 13B 13B
Interest Income
2.4B 1.5B 990M 820M 1M 930M
Pretax Income
13B 12B 12B 13B 12B 11B
Income Tax
-750M 1.9B 1.2B 9.1B 2.2B 2.5B
Minority Interest
0 0 0 0 0 0
Net Income
14B 10B 11B 3.8B 9.3B 8.9B
Net Income Basic
14B 10B 11B 3.8B 9.3B 8.9B
21 ← 16 2021 2020 2019 2018 2017 2016
Current cash
47B 43B 38B 67B 66B 56B
Short term investments
3.6B 3.5B 3.1B 3.4B 2.8B 2.6B
5.4B 5.6B 5.1B 5.3B 5.3B 5.4B
0 0 320M 0 300M 210M
Other current assets
3.6B 3.5B 3.1B 3.4B 2.8B 2.6B
Current assets
56B 52B 46B 76B 75B 64B
Long term investments
76B 63B 62B 61B 60B 48B
Property plant equipment
7B 6.2B 6.3B 5.9B 5.3B 4B
44B 44B 44B 44B 43B 35B
Intangible assets
2.4B 3.7B 5.3B 6.7B 7.7B 4.9B
Other assets
8.5B 6.3B 4.3B 3.5B 3.3B 3B
Total assets
130B 120B 110B 140B 130B 110B
Accounts payable
750M 640M 580M 530M 600M 500M
Current long term debt
8.3B 2.4B 4.5B 4.5B 9.8B 3.8B
Other current liabilities
15B 14B 14B 14B 14B 13B
Total current liabilities
24B 17B 19B 19B 24B 17B
Long term debt
76B 69B 52B 56B 48B 40B
Other liabilities
17B 16B 16B 16B 8.5B 7.1B
Minority Interest
710M 640M 580M 500M 390M 500M
Total Liabilities
130B 100B 87B 92B 81B 65B
Common stock
2.9B 3.2B 3.6B 4.1B 4.1B 4.2B
Retained earning
-20B -13B -3.5B 18B 28B 24B
Treasury stock
0 0 0 0 0 0
Capital surplus
Shareholder equity
5.2B 12B 22B 46B 54B 47B
Net tangible assets
-41B -35B -27B -4.7B 3.1B 7.8B
21 ← 16 2021 2020 2019 2018 2017 2016
Net Income
14B 10B 11B 3.8B 9.3B 8.9B
2.9B 3B 2.9B 2.8B 2.5B 2.5B
Changes in receivables
-140M 420M -150M -21M -85M -230M
Changes in inventories
0 -320M 320M -300M 88M -100M
Cash change
3.5B 5.2B -29B 1.2B 10B 1.8B
Cash flow
16B 13B 15B 15B 14B 14B
Capital expenditures
-2.1B -1.6B -1.7B -1.7B -2B -1.2B
Investing activity other
Total investing cash flows
-13B -9.8B -27B -5.6B -21B -5.2B
Dividends paid
Net borrowings
34B 25B 15B -10B -11B -15B
Other financing cash flows
Cash flow financing
-10B -6.1B -42B -10B 9.1B -9.9B
Exchange rate effect

Oracle Corp. engages in the provision of products and services that address all aspects of corporate information technology environments. It operates through the following business segments: Cloud and License, Hardware, and Services. The Cloud and License segment markets, sells, and delivers applications, platform, and infrastructure technologies. The Hardware segment provides hardware products and hardware-related software products including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management and other hardware related software, and related hardware support. The Services segment offers consulting, advanced support, and education services. The company was founded by Lawrence Joseph Ellison, Robert Nimrod Miner and Edward A. Oates on June 16, 1977 and is headquartered in Redwood City, CA.