$ORCL
ORACLE CORP Stock $orcl

$orcl Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000119312515323532 Filed on September 18, 2015

Income Statement

Concept	2015 Q3	2014 Q3
Revenue	$8.448B	$8.596B
YoY Change	-1.72%	2.68%
Cost Of Revenue	$711.0M	$691.0M
YoY Change	2.89%	-4.03%
Gross Profit	$7.737B	$7.905B
YoY Change	-2.13%	18.85%
Gross Profit Margin	91.58%	91.96%
Selling, General & Admin	$1.988B	$1.982B
YoY Change	0.3%	5.43%
% of Gross Profit	25.69%	25.07%
Research & Development	$1.390B	$1.329B
YoY Change	4.59%	7.44%
% of Gross Profit	17.97%	16.81%
Depreciation & Amortization	$219.0M	$160.0M
YoY Change	36.88%	-78.52%
% of Gross Profit	2.83%	2.02%
Operating Expenses	$3.378B	$3.311B
YoY Change	2.02%	-10.8%
Operating Profit	$2.654B	$2.963B
YoY Change	-10.43%	0.82%
Interest Expense	$374.0M	$261.0M
YoY Change	43.3%	-223.11%
% of Operating Profit	14.09%	8.81%
Other Income/Expense, Net	$30.00M	$16.00M
YoY Change	87.5%	700.0%
Pretax Income	$2.310B	$2.718B
YoY Change	-15.01%	2.07%
Income Tax	$563.0M	$534.0M
% Of Pretax Income	24.37%	19.65%
Net Earnings	$1.747B	$2.184B
YoY Change	-20.01%	-0.32%
Net Earnings / Revenue	20.68%	25.41%
Basic Earnings Per Share	$0.40	$0.49
Diluted Earnings Per Share	$0.40	$0.48
COMMON SHARES
Basic Shares Outstanding	4.317B	4.451B shares
Diluted Shares Outstanding	4.412B	4.548B shares

Balance Sheet

Concept	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$55.93B	$51.62B
YoY Change	8.36%	32.0%
Cash & Equivalents	$16.74B	$24.18B
Short-Term Investments	$39.19B	$27.44B
Other Short-Term Assets	$1.795B	$2.848B
YoY Change	-36.97%	7.07%
Inventory	$251.0M	$179.0M
Prepaid Expenses
Receivables	$3.475B	$3.551B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$62.12B	$58.19B
YoY Change	6.75%	28.02%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.896B	$3.086B
YoY Change	26.25%	1.11%
Goodwill	$34.13B
YoY Change
Intangibles	$5.955B
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.811B	$3.134B
YoY Change	-10.31%	3.84%
Total Long-Term Assets	$47.58B	$41.53B
YoY Change	14.57%	1.42%
TOTAL ASSETS
Total Short-Term Assets	$62.12B	$58.19B
Total Long-Term Assets	$47.58B	$41.53B
Total Assets	$109.7B	$99.73B
YoY Change	10.01%	15.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$422.0M	$423.0M
YoY Change	-0.24%	15.26%
Accrued Expenses	$1.384B	$1.491B
YoY Change	-7.18%	4.63%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.000B
YoY Change
Total Short-Term Liabilities	$15.39B	$13.38B
YoY Change	15.06%	-7.91%
LONG-TERM LIABILITIES
Long-Term Debt	$39.11B	$32.57B
YoY Change	20.08%	50.91%
Other Long-Term Liabilities	$2.319B	$5.851B
YoY Change	-60.37%	-7.32%
Total Long-Term Liabilities	$46.78B	$38.42B
YoY Change	21.76%	37.73%
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.39B	$13.38B
Total Long-Term Liabilities	$46.78B	$38.42B
Total Liabilities	$62.17B	$52.37B
YoY Change	18.7%	22.18%
SHAREHOLDERS EQUITY
Retained Earnings	$24.96B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$47.10B	$47.35B
YoY Change
Total Liabilities & Shareholders Equity	$109.7B	$99.73B
YoY Change	10.01%	15.42%

Cashflow Statement

Concept	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$1.747B	$2.184B
YoY Change	-20.01%	-0.32%
Depreciation, Depletion And Amortization	$219.0M	$160.0M
YoY Change	36.88%	-78.52%
Cash From Operating Activities	$5.881B	$6.728B
YoY Change	-12.59%	6.93%
INVESTING ACTIVITIES
Capital Expenditures	$446.0M	$201.0M
YoY Change	121.89%	-231.37%
Acquisitions	$0.00	$37.00M
YoY Change	-100.0%
Other Investing Activities	-$7.025B	-$6.499B
YoY Change	8.09%	94.12%
Cash From Investing Activities	-$7.471B	-$6.700B
YoY Change	11.51%	91.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$2.846B	$2.000B
YoY Change	42.3%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-3.295B	6.520B
YoY Change	-150.54%	178.51%
NET CHANGE
Cash From Operating Activities	5.881B	6.728B
Cash From Investing Activities	-7.471B	-6.700B
Cash From Financing Activities	-3.295B	6.520B
Net Change In Cash	-4.885B	6.548B
YoY Change	-174.6%	27.59%
FREE CASH FLOW
Cash From Operating Activities	$5.881B	$6.728B
Capital Expenditures	$446.0M	$201.0M
Free Cash Flow	$5.435B	$6.527B
YoY Change	-16.73%	1.27%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2015Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	15048000000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	848000000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	598000000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	457000000	USD
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4282000000	shares
CY2015Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	11000000000	shares
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4343000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	285000000	USD
CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	291000000	USD
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q2	us-gaap	Commercial Paper At Carrying Value CommercialPaperAtCarryingValue	9203000000	USD
CY2015Q2	us-gaap	Financial Instruments Owned Corporate Debt At Fair Value FinancialInstrumentsOwnedCorporateDebtAtFairValue	28844000000	USD
CY2015Q3	us-gaap	Financial Instruments Owned Corporate Debt At Fair Value FinancialInstrumentsOwnedCorporateDebtAtFairValue	31349000000	USD
CY2015Q3	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	615000000	USD
CY2015Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	38789000000	USD
CY2015Q2	us-gaap	Unsecured Debt UnsecuredDebt	42000000000	USD
CY2015Q3	orcl	Maturity Of Marketable Security Investments MaturityOfMarketableSecurityInvestments	<p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:10pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="font-family:Times New Roman;color:#000000;font-size:8pt;display:inline;">As of August 31, 2015 and May 31, 2015, approximately 35% and 28%, respectively, of our marketable securities investments mature within one year and 65% and 72%, respectively, mature within one to six years.</font></font></p>
CY2015Q3	us-gaap	Commercial Paper At Carrying Value CommercialPaperAtCarryingValue	10170000000	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	74000000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	75000000	USD
CY2015Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	42209000000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	222000000	USD
CY2015Q3	us-gaap	Unsecured Debt UnsecuredDebt	42000000000	USD
CY2015Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	46514000000	USD
CY2015Q2	us-gaap	Other Assets Current OtherAssetsCurrent	2220000000	USD
CY2015Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	806000000	USD
CY2015Q2	us-gaap	Assets Current AssetsCurrent	63183000000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	49098000000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	251000000	USD
CY2015Q2	us-gaap	Debt Current DebtCurrent	1999000000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	24964000000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	422000000	USD
CY2015Q2	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	23156000000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	671000000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2746000000	USD
CY2015Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1839000000	USD
CY2015Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	47584000000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	34087000000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	110903000000	USD
CY2015Q3	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	39191000000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	48663000000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	21716000000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	795000000	USD
CY2015Q2	us-gaap	Long Term Notes Payable LongTermNotesPayable	39959000000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	47538000000	USD
CY2015Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	40050000000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1139000000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3475000000	USD
CY2015Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	9078000000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	109706000000	USD
CY2015Q2	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	32652000000	USD
CY2015Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	46777000000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2507000000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2811000000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	314000000	USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	441000000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1795000000	USD
CY2015Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	4408000000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16739000000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	15291000000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	15391000000	USD
CY2015Q2	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	4386000000	USD
CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	6406000000	USD
CY2015Q3	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	23272000000	USD
CY2015Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5618000000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2169000000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3686000000	USD
CY2015Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	7245000000	USD
CY2015Q2	us-gaap	Assets Assets	110903000000	USD
CY2015Q3	us-gaap	Assets Assets	109706000000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	663000000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	34133000000	USD
CY2015Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1384000000	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3402000000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3896000000	USD
CY2015Q2	us-gaap	Assets Noncurrent AssetsNoncurrent	47720000000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	26503000000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2319000000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5955000000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	789000000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-996000000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	62122000000	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	435000000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	47097000000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	9093000000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	15047000000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1142000000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	995000000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	742000000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	8641000000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1173000000	USD
CY2015Q3	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	1000000	USD
CY2015Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1731000000	USD
CY2014Q3	us-gaap	Licenses Revenue LicensesRevenue	1370000000	USD
CY2014Q3	orcl	Cloud Software Subscriptions CloudSoftwareSubscriptions	337000000	USD
CY2015Q3	orcl	Cloud Infrastructure As A Service Cost CloudInfrastructureAsAServiceCost	89000000	USD
CY2014Q3	us-gaap	Cost Of Services CostOfServices	691000000	USD
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1329000000	USD
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.40
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4451000000	shares
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	534000000	USD
CY2014Q3	orcl	Hardware Systems Products Cost HardwareSystemsProductsCost	298000000	USD
CY2014Q3	orcl	Cloud Software Subscriptions Costs CloudSoftwareSubscriptionsCosts	149000000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	374000000	USD
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	276000000	USD
CY2014Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1706000000	USD
CY2014Q3	us-gaap	Maintenance Revenue MaintenanceRevenue	4731000000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.49
CY2015Q3	orcl	Cloud Software Subscriptions Costs CloudSoftwareSubscriptionsCosts	276000000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2718000000	USD
CY2014Q3	us-gaap	Costs And Expenses CostsAndExpenses	5633000000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	1747000000	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.40
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4412000000	shares
CY2015Q3	us-gaap	Maintenance Revenue MaintenanceRevenue	4696000000	USD
CY2015Q3	us-gaap	Costs And Expenses CostsAndExpenses	5794000000	USD
CY2014Q3	us-gaap	Restructuring Charges RestructuringCharges	69000000	USD
CY2014Q3	orcl	Cloud Infrastructure As A Service CloudInfrastructure-As-A-Service	138000000	USD
CY2015Q3	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	291000000	USD
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.48
CY2015Q3	us-gaap	Cost Of Services CostOfServices	711000000	USD
CY2014Q3	orcl	Cloud Infrastructure As A Service Cost CloudInfrastructureAsAServiceCost	79000000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	30000000	USD
CY2015Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.15
CY2014Q3	us-gaap	Interest Expense InterestExpense	261000000	USD
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	83000000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2654000000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2963000000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2310000000	USD
CY2014Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	547000000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4548000000	shares
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	16000000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	257000000	USD
CY2014Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.12
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	862000000	USD
CY2015Q3	us-gaap	Revenues Revenues	8448000000	USD
CY2015Q3	orcl	Cloud Software Subscriptions CloudSoftwareSubscriptions	451000000	USD
CY2014Q3	us-gaap	Revenues Revenues	8596000000	USD
CY2014Q3	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	272000000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	2184000000	USD
CY2015Q3	us-gaap	Licenses Revenue LicensesRevenue	1151000000	USD
CY2015Q3	orcl	Cloud Infrastructure As A Service CloudInfrastructure-As-A-Service	160000000	USD
CY2014Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	855000000	USD
CY2015Q3	orcl	Hardware Systems Products Cost HardwareSystemsProductsCost	303000000	USD
CY2015Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	452000000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	563000000	USD
CY2014Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	25000000	USD
CY2015Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	31000000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1390000000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4317000000	shares
CY2015Q3	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	46000000	USD
CY2015Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-25000000	USD
CY2014Q3	orcl	Professional Fees Other Net ProfessionalFeesOtherNet	13000000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	117000000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	14000000	USD
CY2014Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	89000000	USD
CY2014Q3	orcl	Transitional And Other Employee Related Costs TransitionalAndOtherEmployeeRelatedCosts	9000000	USD
CY2014Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-41000000	USD
CY2015Q3	orcl	Transitional And Other Employee Related Costs TransitionalAndOtherEmployeeRelatedCosts	24000000	USD
CY2015Q3	orcl	Stock Based Compensation Acquisition Related StockBasedCompensationAcquisitionRelated	3000000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	30000000	USD
CY2014Q3	orcl	Stock Based Compensation Acquisition Related StockBasedCompensationAcquisitionRelated	3000000	USD
CY2014Q3	us-gaap	Proceeds From Sale And Collection Of Finance Receivables ProceedsFromSaleAndCollectionOfFinanceReceivables	724000000	USD
CY2015Q3	orcl	Professional Fees Other Net ProfessionalFeesOtherNet	4000000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	46000000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-32000000	USD
CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.244
CY2015Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	993000000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	1000000000	USD
CY2014Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.197
CY2014Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-138000000	USD
CY2015Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-45000000	USD
CY2014Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-275000000	USD
CY2015Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-379000000	USD
CY2014Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-10000000	USD
CY2015Q3	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	296000000	USD
CY2015Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1353000000	USD
CY2015Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	446000000	USD
CY2015Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	25000000	USD
CY2014Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1088000000	USD
CY2014Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	51000000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	6728000000	USD
CY2015Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-30000000	USD
CY2014Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2000000000	USD
CY2014Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	201000000	USD
CY2014Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	51000000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	6410000000	USD
CY2015Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	25000000	USD
CY2014Q3	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	3878000000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	6520000000	USD
CY2014Q3	us-gaap	Depreciation Depreciation	160000000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-7471000000	USD
CY2015Q3	us-gaap	Deferred Tax Expense From Stock Options Exercised DeferredTaxExpenseFromStockOptionsExercised	102000000	USD
CY2015Q3	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	25000000	USD
CY2015Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2150000000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	17769000000	USD
CY2014Q3	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	593000000	USD
CY2015Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-92000000	USD
CY2015Q3	orcl	Increase Decrease In Unsettled Purchases Of Marketable Securities IncreaseDecreaseInUnsettledPurchasesOfMarketableSecurities	-342000000	USD
CY2015Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	2071000000	USD
CY2014Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	537000000	USD
CY2014Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2506000000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	5856000000	USD
CY2014Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-68000000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-3270000000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-4977000000	USD
CY2015Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2846000000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24179000000	USD
CY2014Q3	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	10340000000	USD
CY2015Q3	us-gaap	Depreciation Depreciation	219000000	USD
CY2014Q3	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	9945000000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	253000000	USD
CY2015Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	650000000	USD
CY2015Q3	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	11669000000	USD
CY2015Q3	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-204000000	USD
CY2014Q3	us-gaap	Deferred Tax Expense From Stock Options Exercised DeferredTaxExpenseFromStockOptionsExercised	96000000	USD
CY2015Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-50000000	USD
CY2014Q3	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	27000000	USD
CY2014Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	37000000	USD
CY2014Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-46000000	USD
CY2014Q3	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	80000000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-6700000000	USD
CY2014Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1816000000	USD
CY2015Q3	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	4644000000	USD
CY2014Q3	us-gaap	Share Based Compensation ShareBasedCompensation	215000000	USD
CY2015Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	393000000	USD
CY2015Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	525000000	USD
CY2015Q3	us-gaap	Deferred Revenue DeferredRevenue	9603000000	USD
CY2015Q2	us-gaap	Deferred Revenue DeferredRevenue	7638000000	USD
CY2014Q3	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	9029000000	USD
CY2014Q3	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.48
CY2015Q3	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0.4
CY2015Q3	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	1747000000	USD
CY2014Q3	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0.49
CY2015Q3	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	8448000000	USD
CY2015Q3	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.4
CY2014Q3	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	2175000000	USD
CY2014Q3	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	2000000000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	4000000	shares
CY2015Q3	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2015-10-28
CY2014Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-31000000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	24000000	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	28000000	shares
CY2015Q3	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2015-10-14
CY2015Q3	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.15
CY2015Q3	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	3000000000	USD
CY2014Q3	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	48800000	shares
CY2015Q3	orcl	Repurchased Amount That Was Not Settled RepurchasedAmountThatWasNotSettled	185000000	USD
CY2015Q3	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	75700000	shares
CY2015Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	97000000	USD
CY2015Q3	orcl	Repurchased Shares That Were Not Settled RepurchasedSharesThatWereNotSettled	5000000	shares
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	97000000	shares
CY2014Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	26000000	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	95000000	shares
CY2015Q3	us-gaap	License And Maintenance Revenue LicenseAndMaintenanceRevenue	5847000000	USD
CY2014Q3	us-gaap	License And Maintenance Revenue LicenseAndMaintenanceRevenue	6101000000	USD
CY2015Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	57000000	shares
CY2015Q3	orcl	Total Cloud On Premise Software Revenues TotalCloudOn-PremiseSoftwareRevenues	6458000000	USD
CY2014Q3	orcl	Total Cloud On Premise Software Revenues TotalCloudOn-PremiseSoftwareRevenues	6576000000	USD
CY2015Q3	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:justify;text-justify:inter-ideograph;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:justify;text-justify:inter-ideograph;"><font style="font-family:Times New Roman;font-weight:bold;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-weight:bold;font-size:10pt;display:inline;">Recent Accounting Pronouncements </font></font></font></p><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:justify;text-justify:inter-ideograph;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:justify;text-justify:inter-ideograph;"><font style="font-family:Times New Roman;font-weight:bold;color:#000000;font-size:10pt;display:inline;"></font></font> </font></p><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:justify;text-justify:inter-ideograph;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:justify;text-justify:inter-ideograph;"><font style="font-family:Times New Roman;color:#000000;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-weight:bold;font-style:italic;color:#000000;font-size:10pt;display:inline;">Cloud Computing Arrangements that Include a Software Element:</font><font style="font-family:Times New Roman;color:#000000;font-size:10pt;display:inline;"> In April 2015, the Financial Accounting Standards Board (FASB) issued ASU 2015-05, </font><font style="font-family:Times New Roman;font-style:italic;font-size:10pt;display:inline;">Intangibles—Goodwill and Other—Internal-Use Software (Subtopic 350-40): Customer’s Accounting for Fees Paid in a Cloud Computing Arrangement </font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">(ASU 2015-05)</font><font style="font-family:Times New Roman;font-style:italic;color:#000000;font-size:10pt;display:inline;">.</font><font style="font-family:Times New Roman;color:#000000;font-size:10pt;display:inline;"> ASU 2015-05 provides </font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">guidance to customers about whether a cloud computing arrangement includes software</font><font style="font-family:Times New Roman;color:#000000;font-size:10pt;display:inline;">. If a cloud computing arrangement includes a software license, the customer should account for the software license element of the arrangement consistent with the acquisition of other software licenses. If a cloud computing arrangement does not include a software license, the customer should account for the arrangement as a service contract. The new guidance does not change the accounting for a customer’s accounting for service contracts. ASU 2015-05 is effective for us in our first quarter of fiscal 2017 with early adoption permitted using either of two methods: (i) prospective to all arrangements entered into or materially modified after the effective date and represents a change in accounting principle; or (ii) retrospectively. </font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">We are currently evaluating the impact of our pending adoption of ASU 2015-05 on our consolidated financial statements.</font></font></font></p><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:justify;text-justify:inter-ideograph;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:justify;text-justify:inter-ideograph;"><font style="font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;display:inline;"></font></font> </font></p><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:10pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;display:inline;">Revenue Recognition:</font><font style="font-family:Times New Roman;font-size:10pt;display:inline;"> In May 2014, the FASB issued ASU 2014-09, </font><font style="font-family:Times New Roman;font-style:italic;font-size:10pt;display:inline;">Revenue from Contracts with Customers: Topic </font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">606 (ASU 2014-09), to s</font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">upersede nearly all existing revenue recognition guidance under </font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">U.S. </font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">GAAP. The core principle of ASU 2014-09 is to recognize revenues when promised goods or services are transferred to customers in an amount that reflects the consideration that is expected to be received for those goods or services. ASU 2014-09 defines a five step process to achieve this core principle and, in doing so, it is possible more judgment and estimates may be required within the revenue recognition process than are required under existing U.S. GAAP, including identifying performance obligations in the contract, estimating the amount of variable consideration to include in the transaction price and allocating the transaction price to each separate performance obligation, among others. The original effective date of ASU 2014-09 would have required us to adopt the standard in our first quarter of fiscal 2018. In August 2015, the FASB issued ASU 2015-14, </font><font style="font-family:Times New Roman;font-style:italic;font-size:10pt;display:inline;">Revenue from Contracts with Customers (Topic 606): Deferral of the Effective Date </font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">(ASU 2015-14),</font><font style="font-family:Times New Roman;font-size:10pt;display:inline;"> which defers the effective date by one year while providing the option to early adopt the standard on the original effective date. Accordingly, we may adopt the standard either in our first quarter of fiscal 2018 or our first quarter of fiscal 2019 using either of two methods: (i) retrospective application of ASU 2014-09 to each prior reporting period presented with the option to elect certain practical expedients as defined within ASU 2014-09; or (ii) retrospective application of ASU 2014-09 with the cumulative effect of initially applying ASU 2014-09 recognized at the date of initial application and providing certain additional disclosures as defined per ASU 2014-09. </font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">We are currently evaluating the timing and the impact of our pending adoption of ASU 2014-09 on our consolidated financial statements.</font></font></p>
CY2015Q3	orcl	Hardware Revenues HardwareRevenues	1128000000	USD
CY2014Q3	orcl	Hardware Revenues HardwareRevenues	1165000000	USD
CY2015Q3	orcl	Hardware Support Revenues HardwareSupportRevenues	558000000	USD
CY2014Q3	orcl	Hardware Support Revenues HardwareSupportRevenues	587000000	USD
CY2015Q3	orcl	Hardware Products Revenues HardwareProductsRevenues	570000000	USD
CY2015Q3	orcl	Hardware Support Cost HardwareSupportCost	180000000	USD
CY2015Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	6200000000	USD
CY2015Q3	us-gaap	Debt Current DebtCurrent	2000000000	USD
CY2015Q3	us-gaap	Income Tax Examination Description IncomeTaxExaminationDescription	Our U.S. federal and, with some exceptions, our state income tax returns have been examined for all years prior to fiscal 2003 and we are no longer subject to audit for those periods. With some exceptions, we are generally no longer subject to tax examinations in non-U.S. jurisdictions for years prior to fiscal 1997.
CY2015Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	70000000	USD
CY2014Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5000000	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q3	orcl	Hardware Support Cost HardwareSupportCost	192000000	USD
CY2014Q3	orcl	Hardware Products Revenues HardwareProductsRevenues	578000000	USD
CY2015Q3	orcl	Increase Decrease In Unsettled Repurchases Common Stock IncreaseDecreaseInUnsettledRepurchasesCommonStock	185000000	USD
CY2015Q3	orcl	Total Cloud Revenues TotalCloudRevenues	611000000	USD
CY2014Q3	orcl	Increase Decrease In Unsettled Purchases Of Marketable Securities IncreaseDecreaseInUnsettledPurchasesOfMarketableSecurities	-78000000	USD
CY2015Q3	orcl	Software License Updates Product Support Revenues Segment Not Recognized SoftwareLicenseUpdatesProductSupportRevenuesSegmentNotRecognized	1000000	USD
CY2014Q3	orcl	Total Cloud Revenues TotalCloudRevenues	475000000	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	244000000	USD
CY2015Q2	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	668000000	USD
CY2015Q3	us-gaap	Proceeds From Sale And Collection Of Finance Receivables ProceedsFromSaleAndCollectionOfFinanceReceivables	972000000	USD
CY2015Q3	orcl	Cloud Software As A Service Platform As A Service Revenues Segment Not Recognized CloudSoftware-as-a-servicePlatform-as-a-serviceRevenuesSegmentNotRecognized	1000000	USD
CY2014Q3	orcl	Hardware Systems Support Revenues Segment Not Recognized HardwareSystemsSupportRevenuesSegmentNotRecognized	1000000	USD
CY2015Q3	orcl	Corporate General Administrative Information Technology Expenses CorporateGeneralAdministrativeInformationTechnologyExpenses	394000000	USD
CY2015Q3	orcl	Hardware Systems Support Revenues Segment Not Recognized HardwareSystemsSupportRevenuesSegmentNotRecognized	1000000	USD
CY2014Q3	orcl	Marketing Partner Program Expenses Details MarketingPartnerProgramExpensesDetails	119000000	USD
CY2014Q3	orcl	Cloud Software As A Service Platform As A Service Revenues Segment Not Recognized CloudSoftware-as-a-servicePlatform-as-a-serviceRevenuesSegmentNotRecognized	2000000	USD
CY2015Q3	orcl	Marketing Partner Program Expenses Details MarketingPartnerProgramExpensesDetails	109000000	USD
CY2014Q3	orcl	Product Development Expenses ProductDevelopmentExpenses	1174000000	USD
CY2015Q3	orcl	Product Development Expenses ProductDevelopmentExpenses	1188000000	USD
CY2014Q3	orcl	Margin Segment Detail MarginSegmentDetail	5479000000	USD
CY2014Q3	us-gaap	Repayments Of Debt RepaymentsOfDebt	1500000000	USD
CY2015Q3	orcl	Stock Based Compensation Segment StockBasedCompensationSegment	250000000	USD
CY2014Q3	orcl	Stock Based Compensation Segment StockBasedCompensationSegment	212000000	USD
CY2015Q3	orcl	Margin Segment Detail MarginSegmentDetail	5164000000	USD
CY2014Q3	orcl	Corporate General Administrative Information Technology Expenses CorporateGeneralAdministrativeInformationTechnologyExpenses	367000000	USD
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	4268744000	shares
CY2015Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-31
CY2015Q3	dei	Entity Registrant Name EntityRegistrantName	Oracle Corporation
CY2015Q3	dei	Entity Central Index Key EntityCentralIndexKey	0001341439
CY2015Q3	dei	Amendment Flag AmendmentFlag	false
CY2015Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q3	dei	Document Period End Date DocumentPeriodEndDate	2015-08-31
CY2015Q3	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q3	dei	Document Type DocumentType	10-Q
CY2015Q3	dei	Trading Symbol TradingSymbol	ORCL
CY2015Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2015Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	113000000	USD
CY2015Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	38000000	USD
CY2015Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	47000000	USD
CY2015Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	164000000	USD
CY2015Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	112000000	USD
CY2015Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	91000000	USD
CY2015Q2	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	34000000	USD
CY2015Q3	us-gaap	Restructuring Reserve RestructuringReserve	141000000	USD
CY2015Q3	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	32000000	USD
CY2015Q3	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	-2000000	USD
CY2015Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	109000000	USD
CY2015Q3	us-gaap	Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment	2000000	USD
CY2015Q3	us-gaap	Other Restructuring Costs OtherRestructuringCosts	85000000	USD
CY2015Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	86000000	USD
CY2015Q3	us-gaap	Payments For Restructuring PaymentsForRestructuring	64000000	USD
CY2015Q2	us-gaap	Restructuring Reserve RestructuringReserve	120000000	USD

Files In Submission

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$ORCL
ORACLE CORP Stock $orcl

2015 Q3 Form 10-Q Financial Statement

#000119312515323532 Filed on September 18, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ORCL ORACLE CORP Stock $orcl

2015 Q3 Form 10-Q Financial Statement

#000119312515323532 Filed on September 18, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ORCL
ORACLE CORP Stock $orcl