See how revenue, income, cash flow, and balance sheet financials have changed over 47 quarters since 2009. Compare with ORCL stock chart to see long term trends.
ORCL Income Statement Revenue, Net :10085000000
Revenue Per Share:3.46
Selling, General & Admin Expense:1915000000
Research & Development Expense:1621000000
Total Operating Expenses :6207000000
Operating Income :3878000000
Income Taxes:-1745000000
Net Income :5021000000
Earnings Per Share, Basic :1.72
Shares Outstanding, Basic Avg :2913000000
ORCL Cash Flow Operating Activities Net Income:
Change in Accounts Receiveable:174000000
Net Cash from Operations :3704000000
Repurchases/Buybacks Common Stock:3996000000
Cash Dividends Paid:699000000
Net Cash from Financing Activities :-6129000000
Property, Plant & Equipment Purchases:414000000
Purchases of Businesses, Net of Cash:29000000
Net Cash from Investing Activities :-3384000000
Net Change in Cash & Equivalents:-5680000000
ORCL Balance Sheet Cash and Cash Equivalents:22321000000
Accounts Receivable, Net:4637000000
Inventories:null
Total Current Assets:43744000000
Property, Plant & Equipment, Net:6816000000
Total Assets :118109000000
Accounts Payable:812000000
Total Short-Term Liabilities:20250000000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
179,555,002 sh
-9,876,166 sh
$10,719,434
$249,574
Blackrock Inc.
139,378,568 sh
-10,525,873 sh
$8,320,900
$35,682
Northern Trust Corp
30,060,560 sh
-1,633,431 sh
$1,794,615
$42,889
Bank Of America Corp /De/
20,068,232 sh
19,802,032 sh
$1,198,074
$1,183,361
FMR LLC
15,813,973 sh
-2,114,851 sh
$944,095
-$46,830
Great West Life Assurance Co /Can/
14,881,862 sh
10,755,354 sh
$249,752
$22,641
Charles Schwab Investment Management Inc
14,030,732 sh
-1,227,626 sh
$837,635
-$5,695
Legal & General Group Plc
13,291,953 sh
-552,479 sh
$793,526
$28,404
Invesco Ltd.
12,995,341 sh
-908,169 sh
$775,821
$7,374
Goldman Sachs Group Inc
11,076,203 sh
10,950,903 sh
$661,249
$654,324
Caisse De Depot Et Placement Du Quebec
10,636,837 sh
2,567,600 sh
$635,019
$189,032
Primecap Management Co/Ca/
9,751,700 sh
-56,629 sh
$582,176
$40,070
Morgan Stanley
9,742,075 sh
1,496,153 sh
$581,603
$125,851
FIL Ltd
9,481,760 sh
-791,497 sh
$566,061
-$1,742
Brown Brothers Harriman & Co
8,833,104 sh
-2,525,367 sh
$527,336
-$100,447
UBS Asset Management Americas Inc
8,438,252 sh
-393,638 sh
$503,763,645
$15,625,086
Ameriprise Financial Inc
7,376,288 sh
-389,130 sh
$440,395
$10,225
Harris Associates L P
6,946,761 sh
-157,655 sh
$414,722
$22,061
6,588,655 sh
127,463 sh
$393,343
$36,233
1832 Asset Management L.P.
6,271,225 sh
10,277 sh
$375,375
$29,930