$ORCL
ORACLE CORP

2024 Q4 Form 10-Q Financial Statement

#000095017024134973 Filed on December 10, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $14.06B
YoY Change 8.64%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.577B
YoY Change 4.42%
% of Gross Profit
Research & Development $2.471B
YoY Change 11.01%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $5.048B
YoY Change 7.54%
Operating Profit $4.220B
YoY Change 16.51%
Interest Expense $866.0M
YoY Change -2.48%
% of Operating Profit 20.52%
Other Income/Expense, Net $51.00M
YoY Change 920.0%
Pretax Income
YoY Change
Income Tax $239.0M
% Of Pretax Income
Net Earnings $3.151B
YoY Change 25.89%
Net Earnings / Revenue 22.41%
Basic Earnings Per Share $1.13
Diluted Earnings Per Share $1.10
COMMON SHARES
Basic Shares Outstanding 2.790B
Diluted Shares Outstanding 2.869B

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.31B
YoY Change 30.16%
Cash & Equivalents $10.94B
Short-Term Investments $370.0M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $8.177B
Other Receivables
Total Short-Term Assets $23.50B
YoY Change 21.85%
LONG-TERM ASSETS
Property, Plant & Equipment $26.43B
YoY Change 46.77%
Goodwill $62.20B
YoY Change -0.04%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $18.68B
YoY Change 36.77%
Total Long-Term Assets $125.0B
YoY Change 8.65%
TOTAL ASSETS
Total Short-Term Assets $23.50B
Total Long-Term Assets $125.0B
Total Assets $148.5B
YoY Change 10.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.679B
YoY Change 142.01%
Accrued Expenses
YoY Change
Deferred Revenue $9.430B
YoY Change 6.22%
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $29.05B
YoY Change 19.03%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $12.32B
YoY Change 58.28%
Total Long-Term Liabilities $105.2B
YoY Change -0.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.05B
Total Long-Term Liabilities $105.2B
Total Liabilities $134.2B
YoY Change 3.31%
SHAREHOLDERS EQUITY
Retained Earnings -$19.05B
YoY Change -25.11%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.75B
YoY Change
Total Liabilities & Shareholders Equity $148.5B
YoY Change 10.54%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income $3.151B
YoY Change 25.89%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0001341439
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2025
CY2024Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2024Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2024Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
CY2024Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-35992
dei Entity Registrant Name
EntityRegistrantName
Oracle Corporation
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
54-2185193
dei Entity Address Address Line1
EntityAddressAddressLine1
2300 Oracle Way
dei Entity Address City Or Town
EntityAddressCityOrTown
Austin
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
78741
dei City Area Code
CityAreaCode
737
dei Local Phone Number
LocalPhoneNumber
867-1000
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
2796956000
CY2024Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10941000000
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10454000000
CY2024Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
370000000
CY2024Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
207000000
CY2024Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
546000000
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
485000000
CY2024Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8177000000
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7874000000
CY2024Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4015000000
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4019000000
CY2024Q4 us-gaap Assets Current
AssetsCurrent
23503000000
CY2024Q2 us-gaap Assets Current
AssetsCurrent
22554000000
CY2024Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26432000000
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21536000000
CY2024Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5679000000
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6890000000
CY2024Q4 us-gaap Goodwill
Goodwill
62204000000
CY2024Q2 us-gaap Goodwill
Goodwill
62230000000
CY2024Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
11984000000
CY2024Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
12273000000
CY2024Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18681000000
CY2024Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15493000000
CY2024Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
124980000000
CY2024Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
118422000000
CY2024Q4 us-gaap Assets
Assets
148483000000
CY2024Q2 us-gaap Assets
Assets
140976000000
CY2024Q4 us-gaap Notes Payable Current
NotesPayableCurrent
8162000000
CY2024Q2 us-gaap Notes Payable Current
NotesPayableCurrent
10605000000
CY2024Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2679000000
CY2024Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
2357000000
CY2024Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1653000000
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1916000000
CY2024Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9430000000
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9313000000
CY2024Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7128000000
CY2024Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7353000000
CY2024Q4 us-gaap Liabilities Current
LiabilitiesCurrent
29052000000
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
31544000000
CY2024Q4 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
80462000000
CY2024Q2 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
76264000000
CY2024Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
9553000000
CY2024Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
10817000000
CY2024Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2864000000
CY2024Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
3692000000
CY2024Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12316000000
CY2024Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9420000000
CY2024Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
105195000000
CY2024Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
100193000000
CY2024Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2024Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2024Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2024Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2024Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2024Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
11000000000
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
11000000000
CY2024Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2796000000
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2755000000
CY2024Q4 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
34310000000
CY2024Q2 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
32764000000
CY2024Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-19045000000
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-22628000000
CY2024Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1519000000
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1432000000
CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
13746000000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
8704000000
CY2024Q4 us-gaap Minority Interest
MinorityInterest
490000000
CY2024Q2 us-gaap Minority Interest
MinorityInterest
535000000
CY2024Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14236000000
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9239000000
CY2024Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
148483000000
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
140976000000
CY2024Q4 orcl Cloud Services And License Support Revenue
CloudServicesAndLicenseSupportRevenue
10806000000
CY2023Q4 orcl Cloud Services And License Support Revenue
CloudServicesAndLicenseSupportRevenue
9639000000
orcl Cloud Services And License Support Revenue
CloudServicesAndLicenseSupportRevenue
21324000000
orcl Cloud Services And License Support Revenue
CloudServicesAndLicenseSupportRevenue
19186000000
CY2024Q4 orcl Cloud License And On Premise License Revenue
CloudLicenseAndOnPremiseLicenseRevenue
1195000000
CY2023Q4 orcl Cloud License And On Premise License Revenue
CloudLicenseAndOnPremiseLicenseRevenue
1178000000
orcl Cloud License And On Premise License Revenue
CloudLicenseAndOnPremiseLicenseRevenue
2065000000
orcl Cloud License And On Premise License Revenue
CloudLicenseAndOnPremiseLicenseRevenue
1987000000
CY2024Q4 orcl Hardware Revenues
HardwareRevenues
728000000
CY2023Q4 orcl Hardware Revenues
HardwareRevenues
756000000
orcl Hardware Revenues
HardwareRevenues
1383000000
orcl Hardware Revenues
HardwareRevenues
1470000000
CY2024Q4 orcl Sales Revenue Services Net1
SalesRevenueServicesNet1
1330000000
CY2023Q4 orcl Sales Revenue Services Net1
SalesRevenueServicesNet1
1368000000
orcl Sales Revenue Services Net1
SalesRevenueServicesNet1
2594000000
orcl Sales Revenue Services Net1
SalesRevenueServicesNet1
2751000000
CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14059000000
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12941000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
27366000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25394000000
CY2024Q4 orcl Cloud Services And License Support Expenses
CloudServicesAndLicenseSupportExpenses
2746000000
CY2023Q4 orcl Cloud Services And License Support Expenses
CloudServicesAndLicenseSupportExpenses
2274000000
orcl Cloud Services And License Support Expenses
CloudServicesAndLicenseSupportExpenses
5344000000
orcl Cloud Services And License Support Expenses
CloudServicesAndLicenseSupportExpenses
4452000000
CY2024Q4 orcl Hardware Expenses
HardwareExpenses
172000000
CY2023Q4 orcl Hardware Expenses
HardwareExpenses
213000000
orcl Hardware Expenses
HardwareExpenses
333000000
orcl Hardware Expenses
HardwareExpenses
432000000
CY2024Q4 orcl Services Expense
ServicesExpense
1167000000
CY2023Q4 orcl Services Expense
ServicesExpense
1253000000
orcl Services Expense
ServicesExpense
2314000000
orcl Services Expense
ServicesExpense
2465000000
CY2024Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2190000000
CY2023Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2093000000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4226000000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4118000000
CY2024Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2471000000
CY2023Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2226000000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4777000000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4442000000
CY2024Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
387000000
CY2023Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
375000000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
745000000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
769000000
CY2024Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
591000000
CY2023Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
755000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1215000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1518000000
CY2024Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
31000000
CY2023Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
47000000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
44000000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
58000000
CY2024Q4 us-gaap Restructuring Charges
RestructuringCharges
84000000
CY2023Q4 us-gaap Restructuring Charges
RestructuringCharges
83000000
us-gaap Restructuring Charges
RestructuringCharges
157000000
us-gaap Restructuring Charges
RestructuringCharges
222000000
CY2024Q4 us-gaap Costs And Expenses
CostsAndExpenses
9839000000
CY2023Q4 us-gaap Costs And Expenses
CostsAndExpenses
9319000000
us-gaap Costs And Expenses
CostsAndExpenses
19155000000
us-gaap Costs And Expenses
CostsAndExpenses
18476000000
CY2024Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4220000000
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3622000000
us-gaap Operating Income Loss
OperatingIncomeLoss
8211000000
us-gaap Operating Income Loss
OperatingIncomeLoss
6918000000
CY2024Q4 us-gaap Interest Expense
InterestExpense
866000000
CY2023Q4 us-gaap Interest Expense
InterestExpense
888000000
us-gaap Interest Expense
InterestExpense
1708000000
us-gaap Interest Expense
InterestExpense
1760000000
CY2024Q4 orcl Nonoperating Income Expense Including Elimination Of Net Income Loss Attributable To Noncontrolling Interests
NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests
36000000
CY2023Q4 orcl Nonoperating Income Expense Including Elimination Of Net Income Loss Attributable To Noncontrolling Interests
NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests
-14000000
orcl Nonoperating Income Expense Including Elimination Of Net Income Loss Attributable To Noncontrolling Interests
NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests
57000000
orcl Nonoperating Income Expense Including Elimination Of Net Income Loss Attributable To Noncontrolling Interests
NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests
-63000000
CY2024Q4 orcl Income Loss From Continuing Operations Including Noncontrolling Interest Before Income Taxes Extraordinary Items
IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems
3390000000
CY2023Q4 orcl Income Loss From Continuing Operations Including Noncontrolling Interest Before Income Taxes Extraordinary Items
IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems
2720000000
orcl Income Loss From Continuing Operations Including Noncontrolling Interest Before Income Taxes Extraordinary Items
IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems
6560000000
orcl Income Loss From Continuing Operations Including Noncontrolling Interest Before Income Taxes Extraordinary Items
IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems
5095000000
CY2024Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
239000000
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
217000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
480000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
172000000
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
3151000000
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
2503000000
us-gaap Net Income Loss
NetIncomeLoss
6080000000
us-gaap Net Income Loss
NetIncomeLoss
4923000000
CY2024Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.8
CY2024Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.1
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.75
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2790000000
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2746000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2775000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2737000000
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2869000000
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2817000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2860000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2820000000
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
3151000000
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
2503000000
us-gaap Net Income Loss
NetIncomeLoss
6080000000
us-gaap Net Income Loss
NetIncomeLoss
4923000000
CY2024Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-217000000
CY2023Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
86000000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3000000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
42000000
CY2024Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
28000000
CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-17000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-88000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
55000000
CY2024Q4 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-2000000
CY2023Q4 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
1000000
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-2000000
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-2000000
CY2024Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-191000000
CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
70000000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-87000000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
95000000
CY2024Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2960000000
CY2023Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2573000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5993000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5018000000
CY2024Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14236000000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4378000000
CY2024Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14236000000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4378000000
CY2024Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.4
CY2023Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.4
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.8
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.8
us-gaap Net Income Loss
NetIncomeLoss
6080000000
us-gaap Net Income Loss
NetIncomeLoss
4923000000
us-gaap Depreciation
Depreciation
1712000000
us-gaap Depreciation
Depreciation
1510000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1215000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1518000000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-601000000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1049000000
us-gaap Share Based Compensation
ShareBasedCompensation
2176000000
us-gaap Share Based Compensation
ShareBasedCompensation
1878000000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-298000000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-331000000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
451000000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-145000000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-676000000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-301000000
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-1143000000
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-1048000000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1685000000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1541000000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
454000000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
149000000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8731000000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7117000000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
636000000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
515000000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
356000000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
157000000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
59000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6273000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2394000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6553000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2811000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
300000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
600000000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
307000000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
426000000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
898000000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1733000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2221000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2190000000
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-396000000
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
1749000000
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
11837000000
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0
us-gaap Repayments Of Debt
RepaymentsOfDebt
9700000000
us-gaap Repayments Of Debt
RepaymentsOfDebt
3500000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-276000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
31000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1647000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5817000000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-44000000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-10000000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
487000000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1521000000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10454000000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9765000000
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10941000000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8244000000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2086000000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
563000000
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Use of Estimates</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Our condensed consolidated financial statements are prepared in accordance with GAAP as set forth in the Financial Accounting Standards Board’s (FASB) Accounting Standards Codification (ASC), and we consider various staff accounting bulletins and other applicable guidance issued by the SEC. These accounting principles require us to make certain estimates, judgments and assumptions. We believe that the estimates, judgments and assumptions upon which we rely are reasonable based upon information available to us at the time that these estimates, judgments and assumptions are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities as of the date of the financial statements as well as the reported amounts of revenues and expenses during the periods presented. To the extent that there are differences between these estimates, judgments or assumptions and actual results, our consolidated financial statements will be affected. In many cases, the accounting treatment of a particular transaction is specifically dictated by GAAP and does not require management’s judgment in its application. There are also areas in which management’s judgment in selecting among available alternatives would not produce a materially different result.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">During the first quarter of fiscal 2025, we completed an assessment of the useful lives of our servers and networking equipment and increased the estimate of the useful lives from </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">five years</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> to </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">six years</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">, effective at the beginning of fiscal 2025. Based on the carrying value of our servers and networking equipment as of May 31, 2024, this change in accounting estimate decreased our total operating expenses by $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">189</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> million and increased our net income by $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">149</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> million, or $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.05</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> per both basic and diluted share, for the second quarter of fiscal 2025 and decreased our total operating expenses by $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">386</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> million and increased our net income by $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">306</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> million, or $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.11</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> per both basic and diluted share, for the first half of fiscal 2025.</span></p>
CY2024Q4 orcl Decrease In Total Operating Expense Due To Change In Accounting Estimate
DecreaseInTotalOperatingExpenseDueToChangeInAccountingEstimate
-189000000
CY2024Q4 orcl Increase In Net Income
IncreaseInNetIncome
149000000
CY2024Q4 orcl Increase In Basic Earning Per Share
IncreaseInBasicEarningPerShare
0.05
CY2024Q4 orcl Increase In Diluted Earning Per Share
IncreaseInDilutedEarningPerShare
0.05
orcl Decrease In Total Operating Expense Due To Change In Accounting Estimate
DecreaseInTotalOperatingExpenseDueToChangeInAccountingEstimate
-386000000
orcl Increase In Net Income
IncreaseInNetIncome
306000000
orcl Increase In Basic Earning Per Share
IncreaseInBasicEarningPerShare
0.11
orcl Increase In Diluted Earning Per Share
IncreaseInDilutedEarningPerShare
0.11
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6900000000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6800000000
CY2024Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
97300000000
CY2024Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.39
CY2024Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2024Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.39
CY2024Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.19
CY2024Q4 us-gaap Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
266000000
us-gaap Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
861000000
CY2023Q4 us-gaap Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
255000000
us-gaap Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
816000000
CY2024Q4 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
1900000000
CY2024Q2 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
2000000000
CY2024Q4 orcl Transitional And Other Employee Related Costs
TransitionalAndOtherEmployeeRelatedCosts
1000000
CY2023Q4 orcl Transitional And Other Employee Related Costs
TransitionalAndOtherEmployeeRelatedCosts
6000000
orcl Transitional And Other Employee Related Costs
TransitionalAndOtherEmployeeRelatedCosts
3000000
orcl Transitional And Other Employee Related Costs
TransitionalAndOtherEmployeeRelatedCosts
12000000
CY2024Q4 orcl Business Combination Adjustments Net
BusinessCombinationAdjustmentsNet
-1000000
CY2023Q4 orcl Business Combination Adjustments Net
BusinessCombinationAdjustmentsNet
12000000
orcl Business Combination Adjustments Net
BusinessCombinationAdjustmentsNet
-5000000
orcl Business Combination Adjustments Net
BusinessCombinationAdjustmentsNet
13000000
CY2024Q4 orcl Business Combination Acquisition Related Expenses Other Net
BusinessCombinationAcquisitionRelatedExpensesOtherNet
31000000
CY2023Q4 orcl Business Combination Acquisition Related Expenses Other Net
BusinessCombinationAcquisitionRelatedExpensesOtherNet
29000000
orcl Business Combination Acquisition Related Expenses Other Net
BusinessCombinationAcquisitionRelatedExpensesOtherNet
46000000
orcl Business Combination Acquisition Related Expenses Other Net
BusinessCombinationAcquisitionRelatedExpensesOtherNet
33000000
CY2024Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
31000000
CY2023Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
47000000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
44000000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
58000000
CY2024Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
149000000
CY2023Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
133000000
us-gaap Investment Income Interest
InvestmentIncomeInterest
283000000
us-gaap Investment Income Interest
InvestmentIncomeInterest
269000000
CY2024Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-9000000
CY2023Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-32000000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-59000000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-113000000
CY2024Q4 orcl Non Operating Income Expense Attributable To Minority Interest
NonOperatingIncomeExpenseAttributableToMinorityInterest
47000000
CY2023Q4 orcl Non Operating Income Expense Attributable To Minority Interest
NonOperatingIncomeExpenseAttributableToMinorityInterest
41000000
orcl Non Operating Income Expense Attributable To Minority Interest
NonOperatingIncomeExpenseAttributableToMinorityInterest
90000000
orcl Non Operating Income Expense Attributable To Minority Interest
NonOperatingIncomeExpenseAttributableToMinorityInterest
78000000
CY2024Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
-108000000
CY2023Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
-79000000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-177000000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-197000000
CY2024Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
51000000
CY2023Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
56000000
CY2024Q4 orcl Nonoperating Income Expense Including Elimination Of Net Income Loss Attributable To Noncontrolling Interests
NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests
36000000
CY2023Q4 orcl Nonoperating Income Expense Including Elimination Of Net Income Loss Attributable To Noncontrolling Interests
NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests
-14000000
orcl Nonoperating Income Expense Including Elimination Of Net Income Loss Attributable To Noncontrolling Interests
NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests
57000000
orcl Nonoperating Income Expense Including Elimination Of Net Income Loss Attributable To Noncontrolling Interests
NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests
-63000000
CY2024Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
91000000
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
179000000
CY2024Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
5071000000
CY2024Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
3109000000
CY2024Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
100000000
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
96000000
orcl Senior Notes Fixed Rate Par Value
SeniorNotesFixedRateParValue
6300000000
CY2024Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
6250000000
CY2024Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
39000000
CY2024Q4 us-gaap Senior Notes
SeniorNotes
6211000000
CY2024Q2 us-gaap Restructuring Reserve
RestructuringReserve
236000000
orcl Initial Restructuring Costs
InitialRestructuringCosts
163000000
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
6000000
us-gaap Payments For Restructuring
PaymentsForRestructuring
182000000
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-3000000
CY2024Q4 us-gaap Restructuring Reserve
RestructuringReserve
208000000
CY2024Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9430000000
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9313000000
CY2024Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1396000000
CY2024Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1233000000
CY2024Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10826000000
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10546000000
CY2024Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
6700000000
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2000000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
300000000
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
5300000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
600000000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
34000000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
4000000
CY2024Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1170000000
CY2023Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1029000000
us-gaap Share Based Compensation
ShareBasedCompensation
2176000000
us-gaap Share Based Compensation
ShareBasedCompensation
1878000000
CY2024Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.071
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.073
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.08
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.034
CY2024Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
9100000000
CY2024Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
8600000000
CY2024Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2471000000
CY2023Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2226000000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4777000000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4442000000
CY2024Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
387000000
CY2023Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
375000000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
745000000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
769000000
CY2024Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
591000000
CY2023Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
755000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1215000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1518000000
CY2024Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
31000000
CY2023Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
47000000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
44000000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
58000000
CY2024Q4 us-gaap Restructuring Charges
RestructuringCharges
84000000
CY2023Q4 us-gaap Restructuring Charges
RestructuringCharges
83000000
us-gaap Restructuring Charges
RestructuringCharges
157000000
us-gaap Restructuring Charges
RestructuringCharges
222000000
CY2024Q4 orcl Stock Based Compensation Segment
StockBasedCompensationSegment
414000000
CY2023Q4 orcl Stock Based Compensation Segment
StockBasedCompensationSegment
362000000
orcl Stock Based Compensation Segment
StockBasedCompensationSegment
765000000
orcl Stock Based Compensation Segment
StockBasedCompensationSegment
646000000
CY2024Q4 orcl Expense Allocations And Other Net
ExpenseAllocationsAndOtherNet
108000000
CY2023Q4 orcl Expense Allocations And Other Net
ExpenseAllocationsAndOtherNet
121000000
orcl Expense Allocations And Other Net
ExpenseAllocationsAndOtherNet
223000000
orcl Expense Allocations And Other Net
ExpenseAllocationsAndOtherNet
220000000
CY2024Q4 us-gaap Interest Expense
InterestExpense
866000000
CY2023Q4 us-gaap Interest Expense
InterestExpense
888000000
us-gaap Interest Expense
InterestExpense
1708000000
us-gaap Interest Expense
InterestExpense
1760000000
CY2024Q4 orcl Nonoperating Income Expense Including Elimination Of Net Income Loss Attributable To Noncontrolling Interests
NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests
36000000
CY2023Q4 orcl Nonoperating Income Expense Including Elimination Of Net Income Loss Attributable To Noncontrolling Interests
NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests
-14000000
orcl Nonoperating Income Expense Including Elimination Of Net Income Loss Attributable To Noncontrolling Interests
NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests
57000000
orcl Nonoperating Income Expense Including Elimination Of Net Income Loss Attributable To Noncontrolling Interests
NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests
-63000000
CY2024Q4 orcl Income Loss From Continuing Operations Including Noncontrolling Interest Before Income Taxes Extraordinary Items
IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems
3390000000
CY2023Q4 orcl Income Loss From Continuing Operations Including Noncontrolling Interest Before Income Taxes Extraordinary Items
IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems
2720000000
orcl Income Loss From Continuing Operations Including Noncontrolling Interest Before Income Taxes Extraordinary Items
IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems
6560000000
orcl Income Loss From Continuing Operations Including Noncontrolling Interest Before Income Taxes Extraordinary Items
IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems
5095000000
CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14059000000
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12941000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
27366000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25394000000
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
3151000000
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
2503000000
us-gaap Net Income Loss
NetIncomeLoss
6080000000
us-gaap Net Income Loss
NetIncomeLoss
4923000000
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2790000000
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2746000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2775000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2737000000
CY2024Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
79000000
CY2023Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
71000000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
85000000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
83000000
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2869000000
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2817000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2860000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2820000000
CY2024Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.8
CY2024Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.1
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.75
CY2024Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
22000000
CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
27000000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
23000000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
27000000

Files In Submission

Name View Source Status
0000950170-24-134973-index-headers.html Edgar Link pending
0000950170-24-134973-index.html Edgar Link pending
0000950170-24-134973.txt Edgar Link pending
0000950170-24-134973-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
orcl-20241130.htm Edgar Link pending
orcl-20241130.xsd Edgar Link pending
orcl-ex31_01.htm Edgar Link pending
orcl-ex32_01.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
orcl-20241130_htm.xml Edgar Link completed
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending