ORCL: Oracle Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Oracle Corp (ORCL).
$464.18B Market Cap.
ORCL Market Cap. (MRY)
ORCL Shares Outstanding (MRY)
ORCL Assets (MRY)
Total Assets
$168.36B
Total Liabilities
$147.39B
Total Investments
$417.00M
ORCL Income (MRY)
Revenue
$57.40B
Net Income
$12.44B
Operating Expense
$22.79B
ORCL Cash Flow (MRY)
CF Operations
$20.82B
CF Investing
-$21.71B
CF Financing
$1.10B
ORCL Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $168,361,000,000 (19.43%) | $140,976,000,000 (4.91%) | $134,384,000,000 (22.95%) | $109,297,000,000 (-16.64%) |
Assets Current | $24,579,000,000 (8.98%) | $22,554,000,000 (7.38%) | $21,004,000,000 (-33.60%) | $31,633,000,000 (-43.07%) |
Assets Non-Current | $143,782,000,000 (21.41%) | $118,422,000,000 (4.45%) | $113,380,000,000 (45.99%) | $77,664,000,000 (2.81%) |
Goodwill & Intangible Assets | $66,794,000,000 (-3.37%) | $69,120,000,000 (-4.13%) | $72,098,000,000 (59.33%) | $45,251,000,000 (-2.40%) |
Shareholders Equity | $20,451,000,000 (134.96%) | $8,704,000,000 (711.18%) | $1,073,000,000 (117.25%) | -$6,220,000,000 (-218.75%) |
Property Plant & Equipment Net | $43,522,000,000 (102.09%) | $21,536,000,000 (26.17%) | $17,069,000,000 (75.68%) | $9,716,000,000 (37.84%) |
Cash & Equivalents | $10,786,000,000 (3.18%) | $10,454,000,000 (7.06%) | $9,765,000,000 (-54.33%) | $21,383,000,000 (-28.96%) |
Accumulated Other Comprehensive Income | -$1,175,000,000 (17.95%) | -$1,432,000,000 (5.91%) | -$1,522,000,000 (10.05%) | -$1,692,000,000 (-44.00%) |
Deferred Revenue | $9,387,000,000 (0.79%) | $9,313,000,000 (3.82%) | $8,970,000,000 (7.34%) | $8,357,000,000 (-4.76%) |
Total Investments | $417,000,000 (101.45%) | $207,000,000 (-50.95%) | $422,000,000 (-18.69%) | $519,000,000 (-96.85%) |
Investments Current | $417,000,000 (101.45%) | $207,000,000 (-50.95%) | $422,000,000 (-18.69%) | $519,000,000 (-96.85%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $8,558,000,000 (8.69%) | $7,874,000,000 (13.87%) | $6,915,000,000 (16.16%) | $5,953,000,000 (10.06%) |
Trade & Non-Trade Payables | $5,113,000,000 (116.93%) | $2,357,000,000 (95.76%) | $1,204,000,000 (-8.58%) | $1,317,000,000 (76.78%) |
Accumulated Retained Earnings (Deficit) | -$15,481,000,000 (31.58%) | -$22,628,000,000 (18.07%) | -$27,620,000,000 (11.86%) | -$31,336,000,000 (-55.75%) |
Tax Assets | $11,877,000,000 (-3.23%) | $12,273,000,000 (0.38%) | $12,226,000,000 (-4.35%) | $12,782,000,000 (-6.26%) |
Tax Liabilities | $10,269,000,000 (-29.22%) | $14,509,000,000 (-13.89%) | $16,849,000,000 (-7.63%) | $18,241,000,000 (-9.74%) |
Total Debt | $104,104,000,000 (19.84%) | $86,869,000,000 (-3.99%) | $90,481,000,000 (19.28%) | $75,859,000,000 (-9.95%) |
Debt Current | $7,271,000,000 (-31.44%) | $10,605,000,000 (161.14%) | $4,061,000,000 (8.32%) | $3,749,000,000 (-54.56%) |
Debt Non-Current | $96,833,000,000 (26.97%) | $76,264,000,000 (-11.75%) | $86,420,000,000 (19.84%) | $72,110,000,000 (-5.11%) |
Total Liabilities | $147,392,000,000 (11.88%) | $131,737,000,000 (-0.82%) | $132,828,000,000 (15.44%) | $115,065,000,000 (-8.06%) |
Liabilities Current | $32,643,000,000 (3.48%) | $31,544,000,000 (36.61%) | $23,090,000,000 (18.34%) | $19,511,000,000 (-19.26%) |
Liabilities Non-Current | $114,749,000,000 (14.53%) | $100,193,000,000 (-8.70%) | $109,738,000,000 (14.84%) | $95,554,000,000 (-5.38%) |
ORCL Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $57,399,000,000 (8.38%) | $52,961,000,000 (6.02%) | $49,954,000,000 (17.70%) | $42,440,000,000 (4.84%) |
Cost of Revenue | $16,927,000,000 (11.78%) | $15,143,000,000 (11.64%) | $13,564,000,000 (52.80%) | $8,877,000,000 (13.01%) |
Selling General & Administrative Expense | $10,253,000,000 (4.39%) | $9,822,000,000 (-5.67%) | $10,412,000,000 (11.19%) | $9,364,000,000 (4.79%) |
Research & Development Expense | $9,860,000,000 (10.60%) | $8,915,000,000 (3.39%) | $8,623,000,000 (19.45%) | $7,219,000,000 (10.60%) |
Operating Expenses | $22,794,000,000 (1.46%) | $22,465,000,000 (-3.57%) | $23,297,000,000 (2.92%) | $22,637,000,000 (30.02%) |
Interest Expense | $3,578,000,000 (1.82%) | $3,514,000,000 (0.26%) | $3,505,000,000 (27.22%) | $2,755,000,000 (10.38%) |
Income Tax Expense | $1,717,000,000 (34.77%) | $1,274,000,000 (104.49%) | $623,000,000 (-33.15%) | $932,000,000 (224.77%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $12,443,000,000 (18.88%) | $10,467,000,000 (23.10%) | $8,503,000,000 (26.59%) | $6,717,000,000 (-51.13%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $12,443,000,000 (18.88%) | $10,467,000,000 (23.10%) | $8,503,000,000 (26.59%) | $6,717,000,000 (-51.13%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $12,443,000,000 (18.88%) | $10,467,000,000 (23.10%) | $8,503,000,000 (26.59%) | $6,717,000,000 (-51.13%) |
Weighted Average Shares | $2,789,000,000 (1.64%) | $2,744,000,000 (1.78%) | $2,696,000,000 (-0.15%) | $2,700,000,000 (-8.32%) |
Weighted Average Shares Diluted | $2,866,000,000 (1.52%) | $2,823,000,000 (2.06%) | $2,766,000,000 (-0.72%) | $2,786,000,000 (-7.81%) |
Earning Before Interest & Taxes (EBIT) | $17,738,000,000 (16.28%) | $15,255,000,000 (20.77%) | $12,631,000,000 (21.41%) | $10,404,000,000 (-32.86%) |
Gross Profit | $40,472,000,000 (7.02%) | $37,818,000,000 (3.92%) | $36,390,000,000 (8.42%) | $33,563,000,000 (2.88%) |
Operating Income | $17,678,000,000 (15.14%) | $15,353,000,000 (17.26%) | $13,093,000,000 (19.83%) | $10,926,000,000 (-28.18%) |
ORCL Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$21,711,000,000 (-194.99%) | -$7,360,000,000 (79.83%) | -$36,484,000,000 (-425.17%) | $11,220,000,000 (185.66%) |
Net Cash Flow from Financing | $1,098,000,000 (110.40%) | -$10,554,000,000 (-233.43%) | $7,910,000,000 (127.16%) | -$29,126,000,000 (-180.65%) |
Net Cash Flow from Operations | $20,821,000,000 (11.50%) | $18,673,000,000 (8.79%) | $17,165,000,000 (79.95%) | $9,539,000,000 (-39.96%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $332,000,000 (-51.81%) | $689,000,000 (105.93%) | -$11,618,000,000 (-33.31%) | -$8,715,000,000 (-22.04%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$63,000,000 (99.77%) | -$27,721,000,000 (-18630.41%) | -$148,000,000 (-260.98%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$496,000,000 (-15.08%) | -$431,000,000 (-533.82%) | -$68,000,000 (-100.43%) | $15,879,000,000 (245.39%) |
Capital Expenditure | -$21,215,000,000 (-208.99%) | -$6,866,000,000 (21.04%) | -$8,695,000,000 (-92.75%) | -$4,511,000,000 (-111.29%) |
Issuance (Repayment) of Debt Securities | $5,596,000,000 (252.60%) | -$3,667,000,000 (-128.33%) | $12,944,000,000 (256.90%) | -$8,250,000,000 (-167.06%) |
Issuance (Purchase) of Equity Shares | -$847,000,000 (66.12%) | -$2,500,000,000 (-90.69%) | -$1,311,000,000 (92.22%) | -$16,859,000,000 (14.91%) |
Payment of Dividends & Other Cash Distributions | -$4,743,000,000 (-8.02%) | -$4,391,000,000 (-19.71%) | -$3,668,000,000 (-6.10%) | -$3,457,000,000 (-12.86%) |
Effect of Exchange Rate Changes on Cash | $124,000,000 (277.14%) | -$70,000,000 (66.51%) | -$209,000,000 (39.94%) | -$348,000,000 (-177.68%) |
Share Based Compensation | $4,674,000,000 (17.61%) | $3,974,000,000 (12.04%) | $3,547,000,000 (35.74%) | $2,613,000,000 (42.24%) |
Depreciation Amortization & Accretion | $6,174,000,000 (0.57%) | $6,139,000,000 (0.51%) | $6,108,000,000 (95.64%) | $3,122,000,000 (7.06%) |
ORCL Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 70.50% (-1.26%) | 71.40% (-1.92%) | 72.80% (-7.96%) | 79.10% (-1.86%) |
Profit Margin | 21.70% (9.60%) | 19.80% (16.47%) | 17.00% (7.59%) | 15.80% (-53.53%) |
EBITDA Margin | 41.70% (3.22%) | 40.40% (7.73%) | 37.50% (17.55%) | 31.90% (-29.89%) |
Return on Average Equity (ROAE) | 80.60% (-60.41%) | 203.60% (168.64%) | -296.60% (-193.08%) | -101.20% (-158.06%) |
Return on Average Assets (ROAA) | 8.00% (5.26%) | 7.60% (16.92%) | 6.50% (8.33%) | 6.00% (-48.28%) |
Return on Sales (ROS) | 30.90% (7.29%) | 28.80% (13.83%) | 25.30% (3.27%) | 24.50% (-36.03%) |
Return on Invested Capital (ROIC) | 12.80% (-0.78%) | 12.90% (16.22%) | 11.10% (9.90%) | 10.10% (-36.88%) |
Dividend Yield | 1.00% (-28.57%) | 1.40% (7.69%) | 1.30% (-27.78%) | 1.80% (38.46%) |
Price to Earnings Ratio (P/E) | 37.11 (20.98%) | 30.68 (-8.78%) | 33.63 (16.44%) | 28.88 (71.31%) |
Price to Sales Ratio (P/S) | 8.04 (32.46%) | 6.07 (6.19%) | 5.72 (24.98%) | 4.58 (-20.14%) |
Price to Book Ratio (P/B) | 22.7 (-38.67%) | 37.01 (-86.12%) | 266.56 (964.02%) | -30.85 (-171.17%) |
Debt to Equity Ratio (D/E) | 7.21 (-52.38%) | 15.13 (-87.77%) | 123.79 (769.18%) | -18.5 (-177.42%) |
Earnings Per Share (EPS) | 4.46 (16.75%) | 3.82 (21.27%) | 3.15 (26.51%) | 2.49 (-46.68%) |
Sales Per Share (SPS) | 20.58 (6.63%) | 19.3 (4.17%) | 18.53 (17.88%) | 15.72 (14.36%) |
Free Cash Flow Per Share (FCFPS) | -0.14 (-103.28%) | 4.3 (36.95%) | 3.14 (68.74%) | 1.86 (-60.13%) |
Book Value Per Share (BVPS) | 7.33 (131.18%) | 3.17 (696.98%) | 0.4 (117.27%) | -2.3 (-229.51%) |
Tangible Assets Book Value Per Share (TABVPS) | 36.42 (39.07%) | 26.19 (13.35%) | 23.1 (-2.61%) | 23.72 (-17.56%) |
Enterprise Value Over EBIT (EV/EBIT) | 31 (19.23%) | 26 (-10.34%) | 29 (20.83%) | 24 (33.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 22.71 (21.29%) | 18.73 (-5.06%) | 19.72 (7.74%) | 18.31 (23.00%) |
Asset Turnover | 0.37 (-4.40%) | 0.39 (1.31%) | 0.38 (0.53%) | 0.38 (10.82%) |
Current Ratio | 0.75 (5.31%) | 0.71 (-21.43%) | 0.91 (-43.86%) | 1.62 (-29.52%) |
Dividends | $1.7 (6.25%) | $1.6 (17.65%) | $1.36 (6.25%) | $1.28 (23.08%) |
Free Cash Flow (FCF) | -$394,000,000 (-103.34%) | $11,807,000,000 (39.40%) | $8,470,000,000 (68.46%) | $5,028,000,000 (-63.44%) |
Enterprise Value (EV) | $543,054,854,020 (35.56%) | $400,597,355,660 (8.38%) | $369,609,023,880 (49.26%) | $247,624,851,440 (-9.64%) |
Earnings Before Tax (EBT) | $14,160,000,000 (20.60%) | $11,741,000,000 (28.65%) | $9,126,000,000 (19.31%) | $7,649,000,000 (-41.16%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $23,912,000,000 (11.77%) | $21,394,000,000 (14.17%) | $18,739,000,000 (38.54%) | $13,526,000,000 (-26.53%) |
Invested Capital | $162,242,000,000 (38.99%) | $116,727,000,000 (-2.66%) | $119,912,000,000 (21.11%) | $99,011,000,000 (-13.70%) |
Working Capital | -$8,064,000,000 (10.30%) | -$8,990,000,000 (-330.97%) | -$2,086,000,000 (-117.21%) | $12,122,000,000 (-61.40%) |
Tangible Asset Value | $101,567,000,000 (41.35%) | $71,856,000,000 (15.36%) | $62,286,000,000 (-2.75%) | $64,046,000,000 (-24.42%) |
Market Capitalization | $464,184,854,020 (44.11%) | $322,098,355,660 (12.62%) | $286,017,023,880 (49.05%) | $191,893,851,440 (-15.48%) |
Average Equity | $15,435,750,000 (200.26%) | $5,140,750,000 (279.29%) | -$2,867,250,000 (56.82%) | -$6,639,500,000 (-184.19%) |
Average Assets | $155,609,000,000 (13.37%) | $137,261,000,000 (4.62%) | $131,195,500,000 (17.20%) | $111,940,500,000 (-5.29%) |
Invested Capital Average | $138,086,250,000 (16.34%) | $118,694,500,000 (4.37%) | $113,723,000,000 (10.07%) | $103,321,750,000 (6.41%) |
Shares | 2,804,234,000 (2.03%) | 2,748,514,000 (1.80%) | 2,699,802,000 (1.19%) | 2,668,157,000 (-7.47%) |
