Oracle (ORCL) Financials
Oracle (ORCL) Historical Financial Statements and Key Metrics for 1986 - 2024
Full Oracle financials for 1986 - 2024 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 |
| 2024-Feb-29 | 13,280 | 9,411 (70.9 %) | 3,750 (28.2 %) | 2,401 (18.1 %) | 5,696 | 0.85 |
| 2023-Nov-30 | 12,941 | 9,201 (71.1 %) | 3,622 (28.0 %) | 2,503 (19.3 %) | 5,291 | 0.89 |
| 2023-Aug-31 | 12,453 | 8,843 (71.0 %) | 3,441 (27.6 %) | 2,420 (19.4 %) | 4,748 | 0.86 |
| 2023-May-31 | 13,837 | 10,107 (73.0 %) | 4,140 (29.9 %) | 3,319 (24.0 %) | 6,529 | 1.19 |
| 2023-Feb-28 | 12,398 | 8,959 (72.3 %) | 3,259 (26.3 %) | 1,895 (15.3 %) | 4,603 | 0.68 |
| 2022-Nov-30 | 12,275 | 8,917 (72.6 %) | 3,071 (25.0 %) | 1,741 (14.2 %) | 4,498 | 0.63 |
| 2022-Aug-31 | 11,445 | 8,408 (73.5 %) | 2,623 (22.9 %) | 1,548 (13.5 %) | 3,909 | 0.56 |
Full historical income statements for 1986 - 2024 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 |
| 2024-Feb-29 | 137,082 | 130,900 | 87,980 | 5,623 | 9,904 |
| 2023-Nov-30 | 134,324 | 129,946 | 88,789 | 4,378 | 8,690 |
| 2023-Aug-31 | 136,662 | 133,821 | 88,941 | 2,841 | 12,083 |
| 2023-May-31 | 134,384 | 132,828 | 90,481 | 1,556 | 10,187 |
| 2023-Feb-28 | 131,620 | 133,532 | 91,811 | -1,912 | 8,769 |
| 2022-Nov-30 | 128,469 | 132,245 | 90,919 | -3,776 | 7,350 |
| 2022-Aug-31 | 130,309 | 135,758 | 91,577 | -5,875 | 11,220 |
Full historical balance sheet data for 1986 - 2024 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 |
| 2024-Feb-29 | 5,475 | -1,783 | -2,463 | 3,801 |
| 2023-Nov-30 | 143 | -1,249 | -2,289 | -937 |
| 2023-Aug-31 | 6,974 | -1,562 | -3,528 | 5,660 |
| 2023-May-31 | 5,647 | -1,612 | -2,440 | 3,734 |
| 2023-Feb-28 | 4,275 | -2,778 | -105 | 1,647 |
| 2022-Nov-30 | 849 | -2,658 | -1,855 | -1,586 |
| 2022-Aug-31 | 6,394 | -29,436 | 12,310 | 4,675 |
Full historical cash flow data for 1986 - 2024 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) |
| 2024-Feb-29 | 306,897 | 385,396 | 23.11 | 31.96 | 54.58 |
| 2023-Nov-30 | 327,364 | 407,909 | 25.30 | 32.70 | 74.77 |
| 2023-Aug-31 | 338,772 | 416,100 | 27.20 | 35.00 | 119.24 |
| 2023-May-31 | 295,475 | 376,191 | 21.35 | 22.26 | 189.89 |
| 2023-Feb-28 | 235,805 | 319,397 | 19.02 | 31.11 | -123.33 |
| 2022-Nov-30 | 223,766 | 307,872 | 18.23 | 32.13 | -59.26 |
| 2022-Aug-31 | 199,093 | 280,222 | 17.40 | 32.15 | -33.89 |
Full historical valuation and operating metrics for 1986 - 2024 are included in the
US Historical Financials dataset.