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  Oracle Corp ( ORCL ) |
1985 - 2021 (37 years)

Net Revenue (Sales) is 
$39.6B (1Y +0.63% )

ORCL Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for ORCL competitors.
MSFT INTU CTXS ADBE QCOM SYMC SAP RHT CRM
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $10.1B +541x
( +18.5% / year avg)
chevron_left 1985 $18.6M
vertical_align_top Peak $48.1B +2586x
vertical_align_bottom Bottom $18.6M
arrow_drop_up # Up Years 29 29 of 37
years up.
arrow_drop_down # Down Years 8
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • ORCL's stock price has rallied +107,422% from $0.06 in 1985 , or +1.98x faster than it's net revenue (sales) over the same period.
  • If ORCL grows it's stock at the same rate as it's net revenue (sales) (+18.5%/year) , it's stock price will grow +545% and hit $324.64 over the next 10 years.
  • ORCL's stock price has gone up 22 of the 29 years (+75%) it's net revenue (sales) were also up.
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987
    1 Revenue 39068000000 39506000000 39831000000 37728000000 37047000000 38226000000 38275000000 37180000000 37121000000 35622000000 26820000000 23252000000 22430000000 17996000000 14380000000 11799000000 10156000000 9475000000 9673000000 10859672000 10130128000 8827252000 7143866000 5684336000 4223300000 2966900000 2001100000 1502800000 1178500000 1027900000 970800000 583700000 282100000 131300000
    2 Cost of Revenue 7938000000.00 7995000000.00 8081000000.00 7469000000.00 7479000000.00 7532000000.00 7236000000.00 7113000000.00 7858000000.00 8398000000.00 5764000000.00 4794000000.00 4981000000.00 4191000000.00 3235000000.00 2651000000.00 2317000000.00 2342000000.00 2406000000.00 2796040000.00 2942679000.00 3064148000.00 2273607000.00 1550466000.00 1096013000.00 631200000.00 394600000.00 243500000.00 215800000.00 195700000.00 116300000.00 77800000.00 38300000.00 -5300000.00
    3 Gross Profit (Income) 31130000000 31511000000 31750000000 30259000000 29568000000 30694000000 31039000000 30067000000 29263000000 27224000000 21056000000 18458000000 17449000000 13805000000 11145000000 9148000000 7839000000 7133000000 7267000000 8063632000 7187449000 5763104000 4870259000 4133870000 3127287000 2335700000 1606500000 1259300000 962700000 832200000 854500000 505900000 243800000 136600000
    4 R&D 6067000000.00 6026000000.00 6091000000.00 6159000000.00 5787000000.00 5524000000.00 5151000000.00 4850000000.00 4523000000.00 4519000000.00 3254000000.00 2767000000.00 2741000000.00 2195000000.00 1872000000.00 1491000000.00 1278000000.00 1180000000.00 1076000000.00 1138591000.00 1009882000.00 841406000.00 719143000.00 555476000.00 389093000.00 260600000.00 197100000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 1181000000.00 1265000000.00 1289000000.00 1176000000.00 1155000000.00 1077000000.00 1038000000.00 1072000000.00 1126000000.00 970000000.00 911000000.00 785000000.00 0.00 0.00 0.00 0.00 0.00 0.00 2620000000.00 3147950000.00 3097407000.00 3048817000.00 2739862000.00 2278609000.00 1782372000.00 1277500000.00 884900000.00 939100000.00 783200000.00 743600000.00 620600000.00 359700000.00 167000000.00 102900000.00
    6 Other Expenses -16000000.00 -14000000.00 245000000.00 73000000.00 -7000000.00 27000000.00 69000000.00 48000000.00 15000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 16928000000 17489000000 17431000000 16983000000 16464000000 16405000000 16056000000 15635000000 15206000000 14496000000 11218000000 9903000000 9440000000 7672000000 6187000000 4771000000 3975000000 3693000000 3696000000 4286541000 4107289000 3890223000 3459005000 2834085000 2171465000 1685900000 1186600000 1018300000 849000000 814300000 664700000 382900000 180000000 108200000
    8 Interest Expense 1995000000.00 2082000000.00 2025000000.00 1798000000.00 1467000000.00 1143000000.00 914000000.00 797000000.00 766000000.00 808000000.00 754000000.00 630000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 D&A 1586000000.00 1689000000.00 1620000000.00 1451000000.00 1638000000.00 2149000000.00 2300000000.00 2385000000.00 2430000000.00 2428000000.00 1973000000.00 1713000000.00 1212000000.00 878000000.00 583000000.00 219000000.00 234000000.00 327000000.00 363000000.00 346896000.00 390925000.00 375384000.00 328563000.00 264773000.00 219494000.00 147800000.00 104600000.00 79200000.00 65800000.00 70700000.00 44100000.00 23200000.00 13000000.00 5300000.00
    10 EBITDA 15788000000 15711000000 15939000000 14727000000 14742000000 16438000000 17283000000 16817000000 16487000000 15156000000 11811000000 10268000000 9221000000 7011000000 5541000000 4596000000 4098000000 3767000000 3934000000 4123987000 3471085000 2248265000 1739817000 1564558000 1175316000 797600000 524500000 320200000 179500000 88600000 233900000 146200000 76800000 33700000
    11 Operating Income 14202000000 14022000000 14319000000 13276000000 13104000000 14289000000 14983000000 14432000000 14057000000 12728000000 9838000000 8555000000 8009000000 6133000000 4958000000 4377000000 3864000000 3440000000 3571000000 3777091000 3080160000 1872881000 1411254000 1299785000 955822000 649800000 419900000 241000000 113700000 17900000 189800000 123000000 63800000 28400000
    12 Other Income Expenses (Net) -671000000.00 -764000000.00 -604000000.00 -763000000.00 -733000000.00 -661000000.00 -628000000.00 26000000.00 -560000000.00 -672000000.00 -841000000.00 -91000000.00 -58000000.00 -99000000.00 -149000000.00 -376000000.00 -16000000.00 -128000000.00 -309000000.00 -71345000.00 6920264000.00 12135000.00 -152763000.00 -56833000.00 -59915000.00 16200000.00 10300000.00 -14000000.00 1100000.00 -31100000.00 -5000000.00 1600000.00 2600000.00 600000.00
    13 Pre-Income Tax 12063000000 12268000000 12891000000 11517000000 11442000000 12834000000 13704000000 13898000000 12962000000 11411000000 8243000000 7834000000 7834000000 5986000000 4810000000 4051000000 3945000000 3425000000 3408000000 3971230000 10123434000 1982078000 1327819000 1283527000 919510000 659000000 423400000 218000000 96100000 -13200000 172700000 120300000 65000000 27900000
    14 Income Tax Expense 1928000000.00 1185000000.00 9066000000.00 2182000000.00 2541000000.00 2896000000.00 2749000000.00 2973000000.00 2981000000.00 2864000000.00 2108000000.00 2241000000.00 2313000000.00 1712000000.00 1429000000.00 1165000000.00 1264000000.00 1118000000.00 1184000000.00 1410134000.00 3826631000.00 692320000.00 514124000.00 462070000.00 316231000.00 217500000.00 139700000.00 76300000.00 34600000.00 -800000.00 55300000.00 38500000.00 22100000.00 12300000.00
    15 Net Income 10135000000.00 11083000000.00 3825000000.00 9335000000.00 8901000000.00 9938000000.00 10955000000.00 10925000000.00 9981000000.00 8547000000.00 6135000000.00 5593000000.00 5521000000.00 4274000000.00 3381000000.00 2886000000.00 2681000000.00 2307000000.00 2224000000.00 2561096000.00 6296803000.00 1289758000.00 813695000.00 821457000.00 603279000.00 441500000.00 283700000.00 98200000.00 61500000.00 -12400000.00 117400000.00 81800000.00 42900000.00 15600000.00
    16 EPS 3.16 3.05 0.93 2.27 2.11 2.26 2.42 2.29 1.99 1.69 1.22 1.10 1.08 0.83 0.65 0.56 0.51 0.44 0.40 0.46 1.11 0.22 0.14 0.14 0.10 0.07 0.05 0.02 0.02 -0.01 0.03 0.02 0.01 0.01
    17 EPS Diluted 3.08 2.97 0.90 2.21 2.07 2.21 2.38 2.26 1.96 1.67 1.21 1.09 1.06 0.81 0.64 0.55 0.50 0.43 0.39 0.44 1.05 0.22 0.14 0.13 0.09 0.07 0.05 0.02 0.02 -0.01 0.03 0.02 0.01 0.01
    18 Shares Outstanding 3211000000 3634000000 4121000000 4115000000 4221000000 4404000000 4528000000 4769000000 5015000000 5048000000 5014000000 5070000000 5133000000 5170000000 5196000000 5136000000 5215000000 5302000000 5518000000 5596721000 5678838000 5782352000 5865594000 6055767000 6035922000 5988586500 5988613500 4910000000 5654508000 5509008000 3913333333 4090000000 4290000000 4654664000
    19 Shares Outstanding (Diluted) 3294000000 3732000000 4238000000 4217000000 4305000000 4503000000 4604000000 4844000000 5095000000 5128000000 5073000000 5130000000 5229000000 5269000000 5287000000 5231000000 5326000000 5418000000 5689000000 5864806000 5995842000 5936900000 5998350000 6130136000 6384014000 5988586500 5988613500 4910000000 5654508000 5509008000 3913333333 4090000000 4290000000 4654664000
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987
    1 Cash & Cash Equivalents 37239000000 20514000000 21620000000 21784000000 20152000000 21716000000 17769000000 14613000000 14955000000 16163000000 9914000000 8995000000 8262000000 6218000000 6659000000 3894000000 4138000000 4737000000 3095000000 4449166000 7429206000 1785715000 1273681000 890162000 715742000 480200000 404800000 284600000 153300000 101500000 44800000 49400000 48600000 37600000
    2 Short Term Investments 5818000000.00 17313000000.00 45641000000.00 44294000000.00 35973000000.00 32652000000.00 21050000000.00 17603000000.00 15721000000.00 12685000000.00 8555000000.00 3629000000.00 2781000000.00 802000000.00 946000000.00 908000000.00 4449000000.00 1782000000.00 2746000000.00 1438495000.00 332792000.00 777049000.00 645518000.00 323028000.00 125166000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 43057000000 37827000000 67261000000 66078000000 56125000000 54368000000 38819000000 32216000000 30676000000 28848000000 18469000000 12624000000 11043000000 7020000000 7605000000 4802000000 8587000000 6519000000 5841000000 5887661000 7761998000 2562764000 1919199000 1213190000 840908000 480200000 404800000 284600000 153300000 101500000 44800000 49400000 48600000 37600000
    4 Accounts Receivables 5551000000 5134000000 5279000000 5300000000 5385000000 5618000000 6087000000 6049000000 6377000000 6628000000 5585000000 4430000000 5799000000 4589000000 3420000000 2900000000 2334000000 2221000000 2329000000 2713913000 2790167000 2478996000 2065024000 1708939000 1203976000 846300000 575600000 478800000 401000000 386000000 497000000 278200000 139400000 69200000
    5 Inventory 0.00 0.00 0.00 300000000.00 212000000.00 314000000.00 189000000.00 240000000.00 158000000.00 303000000.00 259000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    6 Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 290700000.00 95200000.00 78900000.00 86400000.00 98700000.00 27500000.00 9300000.00 3800000.00 2300000.00
    7 Total Current Assets 52140000000 46386000000 75964000000 74515000000 64313000000 63183000000 48138000000 41692000000 40023000000 39174000000 27004000000 18581000000 18103000000 12883000000 11974000000 8479000000 11336000000 9227000000 8728000000 8963150000 10883334000 5447274000 4323050000 3271096000 2284465000 1617200000 1075600000 842300000 640700000 586200000 569300000 336900000 191800000 109100000
    8 PP&E 6244000000 6252000000 5897000000 5315000000 4000000000 3686000000 3061000000 3053000000 3021000000 2857000000 2763000000 1922000000 1688000000 1603000000 1391000000 1442000000 1068000000 1062000000 987000000 974751000 934455000 987482000 934350000 868948000 685754000 535000000 378500000 189200000 207000000 194200000 171900000 94500000 47600000 26900000
    9 Goodwill 43769000000.00 43779000000.00 43755000000.00 43045000000.00 34590000000.00 34087000000.00 29652000000.00 27343000000.00 25119000000.00 21553000000.00 20425000000.00 18842000000.00 17991000000.00 13479000000.00 9809000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 3738000000.00 5279000000.00 6670000000.00 7679000000.00 4943000000.00 6406000000.00 6137000000.00 6640000000.00 7899000000.00 7860000000.00 9321000000.00 7269000000.00 8395000000.00 5964000000.00 4528000000.00 10376000000.00 0.00 345000000.00 446000000.00 716229000.00 1148990000.00 476481000.00 0.00 0.00 0.00 0.00 0.00 0.00 93700000.00 0.00 0.00 0.00 0.00 0.00
    11 Goodwill & Intangible Assets 47507000000.00 49058000000.00 50425000000.00 50724000000.00 39533000000.00 40493000000.00 35789000000.00 33983000000.00 33018000000.00 29413000000.00 29746000000.00 26111000000.00 26386000000.00 19443000000.00 14337000000.00 10376000000.00 0.00 345000000.00 446000000.00 716229000.00 1148990000.00 476481000.00 0.00 0.00 0.00 0.00 0.00 0.00 93700000.00 0.00 0.00 0.00 0.00 0.00
    12 L-T Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 3252000000.00 2696000000.00 1491000000.00 1143000000.00 1291000000.00 795000000.00 837000000.00 766000000.00 595000000.00 1076000000.00 0.00 0.00 0.00 0.00 0.00 32000000.00 92000000.00 197000000.00 233000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 6295000000.00 4317000000.00 3487000000.00 3294000000.00 3043000000.00 2746000000.00 2519000000.00 2318000000.00 1670000000.00 1015000000.00 2065000000.00 802000000.00 1091000000.00 643000000.00 1327000000.00 358000000.00 267000000.00 233000000.00 406000000.00 376030000.00 110000000.00 348417000.00 561611000.00 484256000.00 387024000.00 272300000.00 140900000.00 152500000.00 14200000.00 77200000.00 46000000.00 28800000.00 10200000.00 7800000.00
    15 Total Non-Current Assets 63298000000 62323000000 61300000000 60476000000 47867000000 47720000000 42206000000 40120000000 38304000000 34361000000 34574000000 28835000000 29165000000 21689000000 17055000000 12208000000 1427000000 1837000000 2072000000 2067010000 2193445000 1812380000 1495961000 1353204000 1072778000 807300000 519400000 341700000 314900000 271400000 217900000 123300000 57800000 34700000
    16 Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 115438000000 108709000000 137264000000 134991000000 112180000000 110903000000 90344000000 81812000000 78327000000 73535000000 61578000000 47416000000 47268000000 34572000000 29029000000 20687000000 12763000000 11064000000 10800000000 11030160000 13076779000 7259654000 5819011000 4624300000 3357243000 2424500000 1595000000 1184000000 955600000 857600000 787200000 460200000 249600000 143800000
    18 Accounts Payables 637000000.00 580000000.00 529000000.00 599000000.00 504000000.00 806000000.00 471000000.00 419000000.00 438000000.00 701000000.00 775000000.00 271000000.00 383000000.00 315000000.00 268000000.00 230000000.00 191000000.00 228000000.00 228000000.00 270112000.00 287495000.00 283896000.00 239698000.00 185444000.00 169895000.00 124800000.00 95800000.00 72900000.00 62800000.00 49700000.00 64900000.00 0.00 0.00 0.00
    19 S-T Debt 2371000000.00 4494000000.00 4491000000.00 9797000000.00 3750000000.00 1999000000.00 1508000000.00 0.00 2950000000.00 1150000000.00 3145000000.00 1001000000.00 1001000000.00 1358000000.00 159000000.00 2693000000.00 9000000.00 153000000.00 0.00 2849000.00 2691000.00 3638000.00 2924000.00 3361000.00 5623000.00 9600000.00 6900000.00 10700000.00 16500000.00 180100000.00 42500000.00 23300000.00 6500000.00 5200000.00
    20 Income Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 8002000000.00 8374000000.00 8429000000.00 8233000000.00 7655000000.00 7245000000.00 7269000000.00 7118000000.00 7035000000.00 6802000000.00 5900000000.00 4592000000.00 4492000000.00 3492000000.00 2830000000.00 2289000000.00 1497000000.00 1409000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 4737000000 3554000000 3957000000 3583000000 3333000000 2870000000 2785000000 2573000000 2963000000 3219000000 2976000000 1876000000 2075000000 2672000000 2089000000 1760000000 950000000 1057000000 2522000000 2145826000 4120562000 1413623000 1178041000 928422000 715843000 920700000 579400000 467700000 326700000 249600000 176200000 155000000 95700000 43200000
    23 Total Current Liabilities 17200000000 18630000000 19195000000 24178000000 17208000000 15291000000 14389000000 12872000000 15388000000 14192000000 14691000000 9149000000 10029000000 9387000000 6930000000 8063000000 4272000000 4158000000 3960000000 3916619000 5862238000 3046423000 2484165000 1922139000 1454964000 1055100000 682100000 551300000 406000000 479400000 283600000 178300000 102200000 48400000
    24 L-T Debt 69226000000.00 51673000000.00 56128000000.00 48112000000.00 40105000000.00 39959000000.00 22667000000.00 18494000000.00 13524000000.00 14772000000.00 11510000000.00 9237000000.00 10235000000.00 6235000000.00 5735000000.00 159000000.00 163000000.00 175000000.00 298000000.00 300847000.00 300770000.00 304140000.00 304337000.00 300836000.00 897000.00 81700000.00 82800000.00 86400000.00 95900000.00 18000000.00 89100000.00 33500000.00 5400000.00 9000000.00
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991
    1 Net Income (Earnings) 10135000000 11083000000 3825000000 9335000000 8901000000 9938000000 10955000000 10925000000 9981000000 8547000000 6135000000 5593000000 5521000000 4274000000 3381000000 2886000000 2681000000 2307000000 2224000000 2561096000 6296803000 1289758000 813695000 821457000 603279000 441500000 283700000 98200000 61500000 -12400000
    2 D&A 2968000000 2919000000 2785000000 2451000000 2509000000 2861000000 2908000000 2931000000 2916000000 2796000000 2271000000 1976000000 1480000000 1127000000 855000000 425000000 234000000 327000000 363000000 346896000 390925000 375384000 328563000 264773000 219494000 147800000 104600000 79200000 65800000 70700000
    3 Deferred Income Tax -851000000.00 -1191000000.00 -611000000.00 -486000000.00 -105000000.00 -548000000.00 -248000000.00 -117000000.00 9000000.00 -253000000.00 -511000000.00 -395000000.00 -135000000.00 56000000.00 -40000000.00 6000000.00 58000000.00 90000000.00 0.00 17970000.00 -16728000.00 20367000.00 23086000.00 6286000.00 -25341000.00 -13300000.00 28800000.00 400000.00 3700000.00 -15400000.00
    4 Stock-Based Compensation (SBC) 1590000000.00 1653000000.00 1607000000.00 1350000000.00 1037000000.00 933000000.00 805000000.00 755000000.00 659000000.00 510000000.00 436000000.00 355000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital 7184000000 -29013000000 6432000000 3232000000 -787000000 14143000000 4929000000 4185000000 -347000000 12669000000 2881000000 1358000000 4578000000 -1548000000 4628000000 -6648000000 1995000000 301000000 -278531000 25435000 2620245000 561966000 489928000 519456000 267401000 168600000 102500000 56300000 127900000 -178900000
    6 Accounts Receivables -690000000.00 -272000000.00 -117000000.00 18000000.00 96000000.00 208000000.00 24000000.00 267000000.00 -8000000.00 -729000000.00 -362000000.00 336000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Inventory 0.00 0.00 0.00 -88000000.00 88000000.00 -96000000.00 57000000.00 -66000000.00 150000000.00 -28000000.00 73000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11900000.00 0.00 0.00 0.00
    8 Accounts Payables -496000000.00 -102000000.00 -264000000.00 -37000000.00 -13000000.00 247000000.00 48000000.00 -541000000.00 -720000000.00 -120000000.00 -360000000.00 -691000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 Other Working Capital 34940000000 27756000000 56769000000 50337000000 47105000000 47892000000 33749000000 28820000000 24635000000 24982000000 12313000000 9432000000 8074000000 3496000000 5044000000 416000000 7064000000 5069000000 4768000000 5046531000 5021096000 2400851000 1838885000 1348957000 829501000 562100000 393500000 291000000 234700000 106800000
    10 Other Non-Cash Items 239000000.00 157000000.00 -26000000.00 123000000.00 143000000.00 327000000.00 311000000.00 155000000.00 84000000.00 68000000.00 156000000.00 128000000.00 667000000.00 530000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10000.00 -1700000.00 0.00 0.00 -100000.00 0.00
    11 Net Cash Provided by Operating Activities 13139000000 14551000000 15386000000 14126000000 13561000000 14336000000 14921000000 14224000000 13743000000 11214000000 8681000000 8255000000 7402000000 5520000000 4541000000 3552000000 3177000000 3023000000 3243000000 2179118000 2923564000 1807099000 1614579000 1030504000 889157000 568700000 443500000 317500000 242300000 89400000
    12 Investments in PP&E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -243000000.00 -319000000.00 -236000000.00 -188000000.00 -189000000.00 -291000000.00 -278000000.00 -313259000.00 -263443000.00 -346592000.00 -328358000.00 -390741000.00 -308392000.00 -262000000.00 -250700000.00 -41300000.00 -46600000.00 -60700000.00
    13 Acquisitions (Net) -124000000.00 -363000000.00 -1724000000.00 -11221000000.00 -650000000.00 -6239000000.00 -3488000000.00 -3305000000.00 -4702000000.00 -1847000000.00 -5606000000.00 -1159000000.00 -7643000000.00 -5005000000.00 -3953000000.00 -10656000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments -5731000000.00 -1400000000.00 -25282000000.00 -25867000000.00 -24562000000.00 -31421000000.00 -32316000000.00 -32160000000.00 -38625000000.00 -31009000000.00 -15703000000.00 -9315000000.00 -5624000000.00 -5405000000.00 -2986000000.00 -7101000000.00 -10310000000.00 -4713000000.00 -6087000000.00 -1583811000.00 -886571000.00 -1250501000.00 -1196066000.00 -524313000.00 -238960000.00 -176500000.00 0.00 -81300000.00 -23200000.00 0.00
    15 Sales/Maturities of Investments 17262000000.00 29980000000.00 23117000000.00 17615000000.00 21247000000.00 20004000000.00 28845000000.00 30159000000.00 35594000000.00 27120000000.00 11220000000.00 8404000000.00 4281000000.00 5756000000.00 3676000000.00 12194000000.00 8009000000.00 5942000000.00 4384000000.00 725155000.00 8517673000.00 1080907000.00 803402000.00 252077000.00 177491000.00 130800000.00 44500000.00 0.00 0.00 5000000.00
    16 Other Investing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2000000.00 -71000000.00 -43000000.00 -157000000.00 -82790000.00 -474602000.00 -286058000.00 -201499000.00 -114404000.00 -181627000.00 -188100000.00 -63700000.00 -35400000.00 -46600000.00 -50700000.00
    17 Net Cash used for Investing Activities 9843000000 26557000000 -5625000000 -21494000000 -5154000000 -19047000000 -7539000000 -5956000000 -8381000000 -6081000000 -10319000000 -2599000000 -9076000000 -4971000000 -3359000000 -5753000000 -2561000000 895000000 -2138000000 -1254705000 6893057000 -802244000 -922521000 -777381000 -551488000 -495800000 -269900000 -158000000 -116400000 -106400000
    18 Debt Repayment -4500000000.00 -4500000000.00 -9800000000.00 -4094000000.00 -2000000000.00 -1500000000.00 0.00 -2950000000.00 -1405000000.00 -3143000000.00 -3582000000.00 -1004000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 1588000000 2155000000 2402000000 2181000000 1425000000 1802000000 2135000000 1527000000 733000000 1376000000 874000000 760000000 1288000000 924000000 632000000 596000000 354000000 356000000 332000000 535902000 1128292000 602223000 204292000 174082000 92791000 60600000 38700000 31700000 22200000 19700000
    20 Common Stock Repurchased -19905000000.00 -36643000000.00 -11853000000.00 -3844000000.00 -10529000000.00 -8087000000.00 -9813000000.00 -11021000000.00 -5856000000.00 -1160000000.00 -992000000.00 -3972000000.00 -2023000000.00 -3937000000.00 -2067000000.00 -1343000000.00 -1499000000.00 -2653000000.00 -2792000000.00 -4340784000.00 -5306771000.00 -1086953000.00 -489823000.00 -528209000.00 -113087000.00 -75900000.00 -81200000.00 -43600000.00 0.00 0.00
    21 Dividends Paid -3070000000.00 -2932000000.00 -3140000000.00 -2631000000.00 -2541000000.00 -2255000000.00 -2178000000.00 -1433000000.00 -1205000000.00 -1061000000.00 -1004000000.00 -303000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Financing Activities -133000000.00 -136000000.00 -34000000.00 -258000000.00 39000000.00 48000000.00 222000000.00 403000000.00 -66000000.00 150000000.00 148000000.00 97000000.00 405000000.00 213000000.00 -39000000.00 -44000000.00 0.00 -166000000.00 0.00 0.00 0.00 0.00 0.00 0.00 17175000.00 200000.00 100000.00 -100000.00 0.00 0.00
    23 Net Cash Used Provided by Financing Activities -6132000000 -42056000000 -9982000000 9086000000 -9856000000 9850000000 -4068000000 -8500000000 -6099000000 516000000 2664000000 -4422000000 3281000000 -1139000000 1527000000 1884000000 -1289000000 -2454000000 -2465000000 -3805008000 -4183236000 -484713000 -282846000 -57122000 -88291000 -16000000 -51300000 -24300000 -76400000 73500000
    24 Net Change in Cash 16725000000.00 -1106000000.00 -164000000.00 1632000000.00 -1564000000.00 3947000000.00 3156000000.00 -342000000.00 -1208000000.00 6249000000.00 919000000.00 733000000.00 2044000000.00 -441000000.00 2765000000.00 -244000000.00 -599000000.00 1642000000.00 -1354000000.00 -2980040000.00 5643491000.00 512034000.00 383519000.00 174420000.00 235584000.00 0.00 0.00 0.00 0.00 0.00
  • About
    Industry: Software Infrastructure
    Sector: Technology
    Country: US
    IPO Date: 7/15/2013
    Stonk Exchange: NYSE
    • Oracle Corp
    • engages in the provision of products and services that address all aspects of corporate information technology environments.
    • The company is headquartered in Redwood City, California and currently employs 136,000 full-time employees.
    • The firm's businesses include cloud and on-premise software, hardware and services.
    • Its cloud and on-premise software business consists of three segments, including cloud software and on-premise software, which includes Software as a Service (SaaS) and Platform as a Service (PaaS) offerings, cloud infrastructure as a service (IaaS) and software license updates and product support.
    • Its hardware business consists of two segments, including hardware products and hardware support.
    • The firm's services business includes the remainder of the Company's segments.
    • Its services business includes activities, such as consulting services, enhanced support services and education services, among others.