Oracle (ORCL) stock price, revenue, and financials

Oracle market cap is $236.6 b, and annual revenue was $40.48 b in FY 2021

$236.6 B

ORCL Mkt cap, 20-Sept-2021

$9.7 B

Oracle Revenue Q1, 2022
Oracle Gross profit (Q1, 2022)7.6 B
Oracle Gross profit margin (Q1, 2022), %78.4%
Oracle Net income (Q1, 2022)2.5 B
Oracle EBIT (Q1, 2022)3.4 B
Oracle Cash, 13-Sept-202123.1 B
Oracle EV296.2 B
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Oracle Revenue

Oracle revenue was $40.48 b in FY, 2021 which is a 3.6% year over year increase from the previous period.

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Oracle Revenue Breakdown

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Oracle revenue breakdown by business segment: 84.2% from Cloud and License, 8.3% from Hardware and 7.5% from Services

Oracle revenue breakdown by geographic segment: 46.3% from United States, 5.2% from United Kingdom and 48.5% from Other

Oracle Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

39.5b39.1b40.5b

Revenue growth, %

(1%)(1%)4%

Cost of goods sold

8.0b7.9b7.9b

Gross profit

31.5b31.1b32.6b

Gross profit Margin, %

80%80%81%

Sales and marketing expense

8.5b8.1b7.7b

R&D expense

6.0b6.1b6.5b

General and administrative expense

1.3b1.2b1.3b

Operating expense total

18.0b17.2b17.4b

Depreciation and amortization

1.7b1.6b1.4b

EBIT

13.5b13.9b15.2b

EBIT margin, %

34%36%38%

Interest expense

2.1b2.0b2.5b

Pre tax profit

12.3b12.1b13.0b

Income tax expense

1.2b1.9b(747.0m)

Net Income

11.1b10.1b13.7b

EPS

3.03.14.6

Quarterly

Oracle Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

20.5b37.2b30.1b

Accounts Receivable

5.1b5.6b5.4b

Inventories

320.0m

Current Assets

46.4b52.1b55.6b

PP&E

6.3b6.2b7.0b

Goodwill

43.8b43.8b43.9b

Total Assets

108.7b115.4b131.1b

Accounts Payable

580.0m637.0m745.0m

Short-term debt

4.5b2.4b8.3b

Current Liabilities

18.6b17.2b24.2b

Long-term debt

51.7b69.2b76.0b

Non-Current Liabilities

67.7b85.5b101.0b

Total Debt

56.2b71.6b84.2b

Additional Paid-in Capital

26.9b26.5b26.5b

Retained Earnings

(3.5b)(12.7b)(20.1b)

Total Equity

22.4b12.7b6.0b

Debt to Equity Ratio

2.5 x5.6 x14.2 x

Debt to Assets Ratio

0.5 x0.6 x0.6 x

Financial Leverage

4.9 x9.1 x22 x

Oracle Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

11.1b10.1b13.7b

Depreciation and Amortization

2.9b3.0b2.9b

Accounts Receivable

(272.0m)(690.0m)141.0m

Accounts Payable

(102.0m)(496.0m)(23.0m)

Cash From Operating Activities

14.6b13.1b15.9b

Capital Expenditures

(1.7b)(1.6b)(2.1b)

Cash From Investing Activities

26.6b9.8b(13.1b)

Long-term Borrowings

(4.5b)(4.5b)(2.6b)

Dividends Paid

(2.9b)(3.1b)(3.1b)

Cash From Financing Activities

(42.1b)(6.1b)(10.4b)

Net Change in Cash

(1.1b)16.7b(7.1b)

Interest Paid

2.1b2.0b2.4b

Income Taxes Paid

2.9b3.2b3.2b

Free Cash Flow

12.9b11.6b13.8b

Oracle Ratios

USDQ1, 2019

EV/CFO

33.4 x

EV/FCF

35.5 x

Debt/Equity

1.5 x

Debt/Assets

0.5 x

Financial Leverage

3.3 x

Oracle Operating Metrics

Oracle's Customers was reported to be 430 k in FY, 2019.
FY, 2015FY, 2016FY, 2017Q1, 2018Q2, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021Q3, 2021FY, 2021

Remaining Performance Obligations

$31.3 b$30.1 b$31.5 b$36.2 b$33.8 b$32.8 b$33.8 b$37 b$35.5 b$34.4 b$35.3 b$41.3 b

Customers

420 k420 k430 k430 k430 k

Partners

25 k25 k25 k25 k20 k

Patents

17 k18 k18 k

Countries (Customers)

145145175175175

Registered Members (Oracle Developer Community)

5 m5 m5 m

Customers (Oracle Fusion ERP)

5 k5 k5.5 k6 k6.5 k

Customers (Oracle NetSuite ERP)

12 k15 k16 k18 k

Autonomous Database Customers

1 k

Autonomous Database Trials Added

4 k

Customers (Engineered Systems)

5 k6 k

Customers (Oracle Applications)

105 k110 k

Customers (Oracle Database)

310 k310 k

Customers (Oracle Fusion Middleware)

120 k120 k

Hardware Customers

70 k

Midsize Customers

315 k

Oracle Human Capital

Job Roles

FY, 2021FY, 2020FY, 2019
Cloud Services and License Support14.4%14.1%13.2%
General and Administrative 9.1%9.6%9.6%
Research and Development30.3%28.9%27.9%
Services17.4%18.5%17.6%
Sales and Marketing26.5%26.7%28.7%
Other2.3%2.2%2.9%

Ethnicity

FY, 2021
Asian (USA), percent29.1%
Hispanic (USA), percent6.3%
White (USA), percent58%
Other6.6%
FY, 2021FY, 2020FY, 2019
Male, percent70.1%70%70%
Female, percent29.9%30%30%

Oracle Employee Rating

3.735973 votes
Culture & Values
3.4
Work/Life Balance
3.9
Senior Management
3.1
Salary & Benefits
3.3
Career Opportunities
3.4
Source