Oracle (ORCL) Financials
Oracle (ORCL) Historical Financial Statements and Key Metrics for 1990 - 2021
Full Oracle financials for 1990 - 2021 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Oracle Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2021-Feb-28 | 10,085 | 10,085 (100.0 %) | 3,878 (38.5 %) | 5,021 (49.8 %) | 5,005 | 1.62 |
| 2020-Nov-30 | 9,800 | 7,861 (80.2 %) | 3,583 (36.6 %) | 2,442 (24.9 %) | 4,325 | 0.80 |
| 2020-Aug-31 | 9,367 | 7,487 (79.9 %) | 3,404 (27.7 %) | 2,251 (24.0 %) | 4,153 | 0.72 |
| 2020-May-31 | 10,439 | 8,470 (81.1 %) | 4,389 (35.4 %) | 3,116 (29.8 %) | 5,136 | 0.00 |
| 2020-Feb-29 | 9,796 | 7,832 (80.0 %) | 3,528 (36.0 %) | 2,571 (26.2 %) | 4,281 | 0.79 |
| 2019-Nov-30 | 9,614 | 7,566 (78.7 %) | 3,183 (33.1 %) | 2,311 (24.0 %) | 4,023 | 0.69 |
| 2019-Aug-31 | 9,218 | 7,261 (78.8 %) | 2,877 (31.2 %) | 2,137 (23.2 %) | 3,726 | 0.63 |
Full historical income statements for 1990 - 2021 is included in the
US Historical Financials dataset.
Oracle Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2021-Feb-28 | 118,109 | 109,209 | 5,758 | 8,900 | 35,864 |
| 2020-Nov-30 | 110,014 | 101,398 | 70,782 | 8,616 | 38,593 |
| 2020-Aug-31 | 113,546 | 103,406 | 70,766 | 9,491 | 42,279 |
| 2020-May-31 | 115,438 | 102,721 | 71,597 | 12,074 | 43,057 |
| 2020-Feb-29 | 96,704 | 82,469 | 51,654 | 14,235 | 25,858 |
| 2019-Nov-30 | 98,443 | 82,880 | 51,642 | 15,563 | 27,444 |
| 2019-Aug-31 | 106,229 | 87,796 | 54,432 | 18,433 | 35,704 |
Full historical balance sheet data for 1990 - 2021 is included in the
US Historical Financials dataset.
Oracle Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2021-Feb-28 | 11,045 | -9,187 | -17,176 | 11,045 |
| 2020-Nov-30 | 1,388 | -5,803 | -11,047 | 820 |
| 2020-Aug-31 | 5,953 | 0 | 0 | 5,517 |
| 2020-May-31 | 3,614 | 0 | 0 | 3,181 |
| 2020-Feb-29 | 3,012 | 480 | -4,169 | 2,616 |
| 2019-Nov-30 | 513 | 1,233 | -8,294 | 164 |
| 2019-Aug-31 | 6,000 | 12,386 | -7,802 | 5,614 |
Full historical cash flow data for 1990 - 2021 is included in the
US Historical Financials dataset.
Oracle Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2021-Feb-28 | 201,223 | 184,660 | 19.95 | 10.02 | 22.61 |
| 2020-Nov-30 | 175,527 | 218,308 | 17.91 | 71.88 | 20.37 |
| 2020-Aug-31 | 174,006 | 229,502 | 18.58 | 77.30 | 18.33 |
| 2020-May-31 | 0 | 37,805 | 0.00 | 0.00 | 0.00 |
| 2020-Feb-29 | 160,341 | 185,811 | 16.37 | 62.37 | 11.26 |
| 2019-Nov-30 | 184,513 | 210,616 | 19.19 | 79.84 | 11.86 |
| 2019-Aug-31 | 174,384 | 193,985 | 18.92 | 81.60 | 9.46 |
Full historical valuation and operating metrics for 1990 - 2021 are included in the
US Historical Financials dataset.