Bulletin

Investor Alert

Oracle Corp.

NYS: ORCL

Set Alerts

Market Index

Overview Profile Charts Financials Historical Quotes Analyst Estimates Options SEC Filings Insiders

/marketstate/country/us

Oracle Corp.

After Hours

--Quotes are delayed by 20 min

Mar 5, 2021, 7:59 p.m.

ORCL

/zigman2/quotes/202180826/composite

70.15

Change

+0.18 +0.26%

Volume

Volume 709,961

Quotes are delayed by 20 min

/zigman2/quotes/202180826/composite

Previous close

$ 65.61

$ 69.97

Change

+4.36 +6.65%

Day low

Day high

$67.31

$71.72

52 week low

52 week high

$39.71

$71.72

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Oracle Corp.

View Ratios

Assets

Fiscal year is June-May. All values USD millions.	2016	2017	2018	2019	2020
Cash & Short Term Investments	56.13B	66.08B	67.26B	37.83B	43.06B
Cash Only	20.15B	21.78B	21.62B	20.51B	37.24B
Short-Term Investments	35.97B	44.29B	45.64B	17.31B	5.82B
Cash & Short Term Investments Growth	-	17.73%	1.79%	-43.76%	13.83%
Cash & ST Investments / Total Assets	50.03%	48.95%	49.00%	34.80%	37.30%
Total Accounts Receivable	6.2B	6.09B	6.08B	5.91B	6.33B
Accounts Receivables, Net	5.39B	5.3B	5.28B	5.13B	5.55B
Accounts Receivables, Gross	5.71B	5.62B	5.65B	5.51B	5.96B
Bad Debt/Doubtful Accounts	(327M)	(319M)	(370M)	(371M)	(409M)
Other Receivables	816M	794M	802M	776M	778M
Accounts Receivable Growth	-	-1.73%	-0.21%	-2.81%	7.09%
Accounts Receivable Turnover	5.97	6.19	6.55	6.68	6.17
Inventories	212M	300M	398M	320M	211M
Finished Goods	86M	72M	-	-	-
Work in Progress	31M	42M	-	-	-
Raw Materials	95M	186M	-	-	-
Progress Payments & Other	-	-	-	-	-
Other Current Assets	1.78B	2.04B	2.22B	2.33B	2.54B
Miscellaneous Current Assets	1.78B	2.04B	2.22B	2.33B	2.54B
Total Current Assets	64.31B	74.52B	75.96B	46.39B	52.14B

	2016	2017	2018	2019	2020
Net Property, Plant & Equipment	4B	5.32B	5.9B	6.25B	8.24B
Property, Plant & Equipment - Gross	8.1B	10.29B	11.81B	13.08B	15.83B
Buildings	2.75B	3.47B	3.89B	4.25B	4.39B
Land & Improvements	744M	830M	868M	896M	885M
Computer Software and Equipment	-	-	-	-	-
Other Property, Plant & Equipment	4.5B	5.76B	6.82B	7.77B	8.27B
Accumulated Depreciation	4.1B	4.98B	5.91B	6.82B	7.58B
Total Investments and Advances	122M	40M	29M	5M	29M
Other Long-Term Investments	122M	40M	29M	5M	29M
Long-Term Note Receivable	-	-	-	-	-
Intangible Assets	39.53B	50.72B	50.43B	49.06B	47.51B
Net Goodwill	34.59B	43.05B	43.76B	43.78B	43.77B
Net Other Intangibles	4.94B	7.68B	6.67B	5.28B	3.74B
Other Assets	2.92B	3.25B	3.46B	4.31B	4.27B
Tangible Other Assets	2.92B	3.25B	3.46B	4.31B	4.27B
Total Assets	112.18B	134.99B	137.26B	108.71B	115.44B
Assets - Total - Growth	-	20.33%	1.68%	-20.80%	6.19%

Liabilities & Shareholders' Equity

	2016	2017	2018	2019	2020
ST Debt & Current Portion LT Debt	3.75B	9.8B	4.49B	4.49B	2.95B
Short Term Debt	-	-	-	-	575M
Current Portion of Long Term Debt	3.75B	9.8B	4.49B	4.49B	2.37B
Accounts Payable	504M	599M	529M	580M	637M
Accounts Payable Growth	-	18.85%	-11.69%	9.64%	9.83%
Income Tax Payable	-	-	-	-	-
Other Current Liabilities	12.95B	13.78B	14.18B	13.56B	13.62B
Dividends Payable	-	-	-	-	-
Accrued Payroll	1.97B	1.97B	1.79B	1.63B	1.45B
Miscellaneous Current Liabilities	10.99B	11.82B	12.39B	11.93B	12.16B
Total Current Liabilities	17.21B	24.18B	19.2B	18.63B	17.2B
Long-Term Debt	40.11B	48.11B	56.13B	51.67B	70.73B
Long-Term Debt excl. Capitalized Leases	40.11B	48.11B	56.13B	51.67B	69.23B
Non-Convertible Debt	40.11B	48.11B	56.13B	51.67B	69.23B
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	-	-	-	-	-
Provision for Risks & Charges	28M	22M	25M	23M	1M
Deferred Taxes	(1.13B)	(683M)	(1.43B)	(2.43B)	(3.21B)
Deferred Taxes - Credit	160M	460M	57M	264M	41M
Deferred Taxes - Debit	1.29B	1.14B	1.49B	2.7B	3.25B
Other Liabilities	6.89B	7.97B	15.64B	15.76B	14.75B
Other Liabilities (excl. Deferred Income)	6.35B	7.37B	15.01B	15.09B	14.16B
Deferred Income	536M	602M	625M	669M	597M
Total Liabilities	64.39B	80.75B	91.04B	86.35B	102.72B
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	57.40%	59.82%	66.32%	79.43%	88.98%
Preferred Stock (Carrying Value)	-	-	-	-	-
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	47.29B	53.86B	45.73B	21.79B	12.07B
Common Stock Par/Carry Value	24.22B	27.07B	28.95B	26.91B	26.49B
Retained Earnings	23.89B	27.6B	18.41B	(3.5B)	(12.7B)
ESOP Debt Guarantee	-	-	-	-	-
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	(778M)	(679M)	(974M)	(1.18B)	(1.25B)
Unrealized Gain/Loss Marketable Securities	196M	187M	(422M)	(90M)	1M
Revaluation Reserves	-	-	-	-	-
Treasury Stock	-	-	-	-	-
Common Equity / Total Assets	42.15%	39.90%	33.31%	20.04%	10.46%
Total Shareholders' Equity	47.29B	53.86B	45.73B	21.79B	12.07B
Total Shareholders' Equity / Total Assets	42.15%	39.90%	33.31%	20.04%	10.46%
Accumulated Minority Interest	501M	386M	498M	578M	643M
Total Equity	47.79B	54.25B	46.22B	22.36B	12.72B
Liabilities & Shareholders' Equity	112.18B	134.99B	137.26B	108.71B	115.44B

MarketWatch.com

Follow MarketWatch
RSS
Podcasts

Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

Oracle Corp.

Annual Financials for Oracle Corp.

Assets

Liabilities & Shareholders' Equity

Latest News

dow

nasdaq

s&p 500

Kiosk