$ORCL
ORACLE CORP

2015 Q4 Form 10-Q Financial Statement

#000119312515407703 Filed on December 18, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q2 2014 Q4
Revenue $8.993B $10.71B $9.598B
YoY Change -6.3% -5.42% 3.48%
Cost Of Revenue $690.0M $2.053B $764.0M
YoY Change -9.69% -6.98% 0.66%
Gross Profit $5.373B $8.653B $8.834B
YoY Change -39.18% -5.05% 3.73%
Gross Profit Margin 59.75% 80.82% 92.04%
Selling, General & Admin $2.230B $2.490B $2.169B
YoY Change 2.81% 11.61% 1.4%
% of Gross Profit 41.5% 28.78% 24.55%
Research & Development $1.444B $1.436B $1.389B
YoY Change 3.96% 6.53% 9.11%
% of Gross Profit 26.88% 16.6% 15.72%
Depreciation & Amortization $633.0M $717.0M $733.0M
YoY Change -13.64% -0.97% 0.55%
% of Gross Profit 11.78% 8.29% 8.3%
Operating Expenses $3.674B $4.433B $3.558B
YoY Change 3.26% 6.9% 4.28%
Operating Profit $2.955B $4.220B $3.542B
YoY Change -16.57% -15.02% 3.87%
Interest Expense $371.0M -$292.0M $282.0M
YoY Change 31.56% -13.61% 22.61%
% of Operating Profit 12.55% -6.92% 7.96%
Other Income/Expense, Net $84.00M $7.000M $9.000M
YoY Change 833.33% -58.82% -60.87%
Pretax Income $2.668B $3.697B $3.269B
YoY Change -18.38% -19.42% 2.06%
Income Tax $471.0M $940.0M $767.0M
% Of Pretax Income 17.65% 25.43% 23.46%
Net Earnings $2.197B $2.757B $2.502B
YoY Change -12.19% -24.38% -2.0%
Net Earnings / Revenue 24.43% 25.75% 26.07%
Basic Earnings Per Share $0.52 $0.57
Diluted Earnings Per Share $0.51 $617.6K $0.56
COMMON SHARES
Basic Shares Outstanding 4.239B 4.336B shares 4.417B shares
Diluted Shares Outstanding 4.316B 4.505B shares

Balance Sheet

Concept 2015 Q4 2015 Q2 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.34B $54.37B $44.73B
YoY Change 16.99% 40.06% 20.99%
Cash & Equivalents $17.41B $21.72B $16.15B
Short-Term Investments $34.92B $32.65B $28.58B
Other Short-Term Assets $2.089B $2.220B $1.866B
YoY Change 11.95% 4.77% -34.57%
Inventory $238.0M $314.0M $208.0M
Prepaid Expenses
Receivables $3.956B $5.618B $4.326B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $58.62B $62.52B $52.04B
YoY Change 12.64% 29.9% 17.6%
LONG-TERM ASSETS
Property, Plant & Equipment $3.855B $3.686B $3.169B
YoY Change 21.65% 20.42% 4.28%
Goodwill $34.17B $34.09B $33.38B
YoY Change 2.36% 14.96%
Intangibles $5.599B $6.406B $7.167B
YoY Change -21.88% 4.38%
Long-Term Investments
YoY Change
Other Assets $2.899B $2.746B $2.119B
YoY Change 36.81% 12.04% -32.88%
Total Long-Term Assets $47.87B $48.38B $46.27B
YoY Change 3.46% 14.82% 12.88%
TOTAL ASSETS
Total Short-Term Assets $58.62B $62.52B $52.04B
Total Long-Term Assets $47.87B $48.38B $46.27B
Total Assets $106.5B $110.9B $98.31B
YoY Change 8.32% 22.86% 15.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $415.0M $806.0M $490.0M
YoY Change -15.31% 71.13% 20.1%
Accrued Expenses $1.597B $1.839B $1.546B
YoY Change 3.3% -5.21% -1.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000B $1.999B $0.00
YoY Change 32.56% -100.0%
Total Short-Term Liabilities $13.75B $15.21B $11.99B
YoY Change 14.76% 5.68% -8.58%
LONG-TERM LIABILITIES
Long-Term Debt $39.03B $38.98B $32.46B
YoY Change 20.25% 81.52% 50.25%
Other Long-Term Liabilities $2.184B $2.254B $1.671B
YoY Change 30.7% 36.03% -74.14%
Total Long-Term Liabilities $46.40B $46.60B $38.36B
YoY Change 20.96% 63.91% 36.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.75B $15.21B $11.99B
Total Long-Term Liabilities $46.40B $46.60B $38.36B
Total Liabilities $60.15B $61.81B $50.34B
YoY Change 19.48% 44.34% 20.8%
SHAREHOLDERS EQUITY
Retained Earnings $23.74B $26.50B $25.97B
YoY Change -8.61% 2.07%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $45.92B $48.66B $47.54B
YoY Change
Total Liabilities & Shareholders Equity $106.5B $110.9B $98.31B
YoY Change 8.32% 22.86% 15.33%

Cashflow Statement

Concept 2015 Q4 2015 Q2 2014 Q4
OPERATING ACTIVITIES
Net Income $2.197B $2.757B $2.502B
YoY Change -12.19% -24.38% -2.0%
Depreciation, Depletion And Amortization $633.0M $717.0M $733.0M
YoY Change -13.64% -0.97% 0.55%
Cash From Operating Activities $516.0M $4.527B $1.062B
YoY Change -51.41% 1.59% -7.33%
INVESTING ACTIVITIES
Capital Expenditures -$195.0M -$597.0M -$225.0M
YoY Change -13.33% 287.66% 78.57%
Acquisitions
YoY Change
Other Investing Activities $4.328B -$3.127B -$5.984B
YoY Change -172.33% 115.21% 99.27%
Cash From Investing Activities $4.133B -$3.724B -$6.209B
YoY Change -166.56% 131.74% 98.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.771B 7.424B -2.454B
YoY Change 53.67% -511.07% -14.41%
NET CHANGE
Cash From Operating Activities 516.0M 4.527B 1.062B
Cash From Investing Activities 4.133B -3.724B -6.209B
Cash From Financing Activities -3.771B 7.424B -2.454B
Net Change In Cash 878.0M 8.227B -7.601B
YoY Change -111.55% 688.78% 56.72%
FREE CASH FLOW
Cash From Operating Activities $516.0M $4.527B $1.062B
Capital Expenditures -$195.0M -$597.0M -$225.0M
Free Cash Flow $711.0M $5.124B $1.287B
YoY Change -44.76% 11.15% 1.18%

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CY2014Q4 us-gaap Revenues
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CY2015Q4 orcl Cloud Software Subscriptions Costs
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CY2015Q4 us-gaap Cost Of Services Maintenance Costs
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us-gaap Goodwill Translation And Purchase Accounting Adjustments
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CY2014Q4 us-gaap Share Based Compensation
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us-gaap Proceeds From Sale And Collection Of Finance Receivables
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CY2014Q4 us-gaap Proceeds From Sale And Collection Of Finance Receivables
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CY2015Q4 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2015Q2 us-gaap Deferred Tax Assets Liabilities Net
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CY2014Q4 us-gaap Effective Income Tax Rate Continuing Operations
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CY2015Q2 us-gaap Inventory Raw Materials Net Of Reserves
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CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
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orcl Increase Decrease In Unsettled Repurchases Common Stock
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23000000 USD
us-gaap Payments Of Dividends Common Stock
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Payments To Acquire Property Plant And Equipment
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426000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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orcl Increase Decrease In Unsettled Repurchases Common Stock
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us-gaap Deferred Tax Expense From Stock Options Exercised
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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640000000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Payments Of Dividends Minority Interest
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us-gaap Share Based Compensation
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Payments Of Dividends Minority Interest
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us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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40000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Depreciation
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us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Depreciation
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Payments To Acquire Investments
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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74000000 USD
us-gaap Increase Decrease In Income Taxes
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us-gaap Increase Decrease In Inventories
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us-gaap Proceeds From Issuance Of Debt
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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147000000 USD
orcl Increase Decrease In Unsettled Purchases Of Marketable Securities
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CY2014Q4 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
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us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
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CY2014Q4 us-gaap Business Acquisitions Pro Forma Net Income Loss
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us-gaap Business Acquisitions Pro Forma Revenue
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us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
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CY2014Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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us-gaap Stock Repurchased And Retired During Period Shares
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us-gaap Stock Repurchased And Retired During Period Value
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us-gaap Stock Repurchased And Retired During Period Value
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us-gaap Dividend Payable Date To Be Paid Day Month And Year
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CY2014Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2015Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2015Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2014Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<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;"><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;"></font>&#160;</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;">&#160;In April 2015, the Financial Accounting Standards Board (FASB) issued&#160;ASU 2015-05,</font><font style="font-family:Times New Roman;color:#000000;font-size:10pt;display:inline;">&#160;</font><font style="font-family:Times New Roman;font-style:italic;font-size:10pt;display:inline;">Intangibles&#8212;Goodwill and Other&#8212;Internal-Use Software (Subtopic 350-40): Customer&#8217;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;">&#160;</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&#8217;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;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font>&#160;</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;">&#160;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;">&#160;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>
CY2014Q4 orcl Litigation Benefit
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53000000 USD
orcl Acquisiiton Related Benefit
AcquisiitonRelatedBenefit
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CY2015Q4 orcl Acquisiiton Related Benefit
AcquisiitonRelatedBenefit
19000000 USD
orcl Maturity Of Marketable Security Investments
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<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:Arial;color:#000000;font-size:9pt;display:inline;">As of November 30, 2015 and May 31, 2015, approximately 22% and 28%, respectively, of our marketable securities investments mature within one year and 78% and 72%, respectively, mature within one to six years.</font></font></p>
CY2015Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
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CY2014Q4 orcl Stock Based Compensation Acquisition Related
StockBasedCompensationAcquisitionRelated
1000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
1500000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
77000000 USD
us-gaap Licenses Revenue
LicensesRevenue
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us-gaap Licenses Revenue
LicensesRevenue
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CY2014Q4 us-gaap Licenses Revenue
LicensesRevenue
2045000000 USD
CY2015Q4 us-gaap Licenses Revenue
LicensesRevenue
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orcl Litigation Benefit
LitigationBenefit
53000000 USD
orcl Business Combination Adjustments Net
BusinessCombinationAdjustmentsNet
-20000000 USD
CY2015Q4 orcl Business Combination Adjustments Net
BusinessCombinationAdjustmentsNet
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us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
<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:Arial;color:#000000;font-size:10pt;display:inline;">Our U.S. federal and, with some exceptions, our state income tax returns have been examined for all years prior to fiscal 2006 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.</font></font></p>
orcl Hardware Support Cost
HardwareSupportCost
410000000 USD
orcl Hardware Support Cost
HardwareSupportCost
355000000 USD
CY2014Q4 orcl Hardware Support Cost
HardwareSupportCost
218000000 USD
CY2015Q4 orcl Hardware Support Cost
HardwareSupportCost
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orcl Hardware Revenues
HardwareRevenues
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orcl Hardware Revenues
HardwareRevenues
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CY2014Q4 orcl Hardware Revenues
HardwareRevenues
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CY2015Q4 orcl Hardware Revenues
HardwareRevenues
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orcl Hardware Support Revenues
HardwareSupportRevenues
1204000000 USD
orcl Hardware Support Revenues
HardwareSupportRevenues
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CY2014Q4 orcl Hardware Support Revenues
HardwareSupportRevenues
617000000 USD
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HardwareSupportRevenues
550000000 USD
orcl Hardware Products Revenues
HardwareProductsRevenues
1295000000 USD
orcl Hardware Products Revenues
HardwareProductsRevenues
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CY2014Q4 orcl Hardware Products Revenues
HardwareProductsRevenues
717000000 USD
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HardwareProductsRevenues
573000000 USD
orcl Total Cloud Revenues
TotalCloudRevenues
991000000 USD
orcl Total Cloud Revenues
TotalCloudRevenues
1259000000 USD
CY2014Q4 orcl Total Cloud Revenues
TotalCloudRevenues
516000000 USD
CY2015Q4 orcl Total Cloud Revenues
TotalCloudRevenues
649000000 USD
us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
12914000000 USD
us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
12208000000 USD
CY2014Q4 us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
6813000000 USD
CY2015Q4 us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
6360000000 USD
orcl Total Cloud On Premise Software Revenues
TotalCloudOn-PremiseSoftwareRevenues
13905000000 USD
orcl Total Cloud On Premise Software Revenues
TotalCloudOn-PremiseSoftwareRevenues
13467000000 USD
CY2014Q4 orcl Total Cloud On Premise Software Revenues
TotalCloudOn-PremiseSoftwareRevenues
7329000000 USD
CY2015Q4 orcl Total Cloud On Premise Software Revenues
TotalCloudOn-PremiseSoftwareRevenues
7009000000 USD
CY2014Q4 orcl Software License Updates Product Support Revenues Segment Not Recognized
SoftwareLicenseUpdatesProductSupportRevenuesSegmentNotRecognized
5000000 USD
CY2015Q4 orcl Cloud Software As A Service Platform As A Service Revenues Segment Not Recognized
CloudSoftware-as-a-servicePlatform-as-a-serviceRevenuesSegmentNotRecognized
3000000 USD
CY2014Q4 orcl Stock Based Compensation Segment
StockBasedCompensationSegment
240000000 USD
CY2014Q4 orcl Marketing Partner Program Expenses Details
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135000000 USD
CY2015Q4 orcl Corporate General Administrative Information Technology Expenses
CorporateGeneralAdministrativeInformationTechnologyExpenses
401000000 USD
CY2014Q4 orcl Hardware Systems Support Revenues Segment Not Recognized
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2000000 USD
CY2015Q4 orcl Product Development Expenses
ProductDevelopmentExpenses
1247000000 USD
CY2015Q4 orcl Stock Based Compensation Segment
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254000000 USD
CY2014Q4 orcl Corporate General Administrative Information Technology Expenses
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362000000 USD
orcl Stock Based Compensation Segment
StockBasedCompensationSegment
451000000 USD
orcl Stock Based Compensation Segment
StockBasedCompensationSegment
504000000 USD
orcl Corporate General Administrative Information Technology Expenses
CorporateGeneralAdministrativeInformationTechnologyExpenses
729000000 USD
orcl Corporate General Administrative Information Technology Expenses
CorporateGeneralAdministrativeInformationTechnologyExpenses
795000000 USD
orcl Marketing Partner Program Expenses Details
MarketingPartnerProgramExpensesDetails
254000000 USD
orcl Marketing Partner Program Expenses Details
MarketingPartnerProgramExpensesDetails
245000000 USD
orcl Product Development Expenses
ProductDevelopmentExpenses
2382000000 USD
orcl Product Development Expenses
ProductDevelopmentExpenses
2434000000 USD
orcl Hardware Systems Support Revenues Segment Not Recognized
HardwareSystemsSupportRevenuesSegmentNotRecognized
2000000 USD
CY2015Q4 orcl Marketing Partner Program Expenses Details
MarketingPartnerProgramExpensesDetails
136000000 USD
CY2014Q4 orcl Cloud Software As A Service Platform As A Service Revenues Segment Not Recognized
CloudSoftware-as-a-servicePlatform-as-a-serviceRevenuesSegmentNotRecognized
3000000 USD
CY2014Q4 orcl Product Development Expenses
ProductDevelopmentExpenses
1209000000 USD
orcl Hardware Systems Support Revenues Segment Not Recognized
HardwareSystemsSupportRevenuesSegmentNotRecognized
1000000 USD
CY2015Q4 orcl Margin Segment Detail
MarginSegmentDetail
5507000000 USD
dei Trading Symbol
TradingSymbol
ORCL
CY2015Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
4201220000 shares
orcl Software License Updates Product Support Revenues Segment Not Recognized
SoftwareLicenseUpdatesProductSupportRevenuesSegmentNotRecognized
6000000 USD
orcl Software License Updates Product Support Revenues Segment Not Recognized
SoftwareLicenseUpdatesProductSupportRevenuesSegmentNotRecognized
1000000 USD
orcl Cloud Software As A Service Platform As A Service Revenues Segment Not Recognized
CloudSoftware-as-a-servicePlatform-as-a-serviceRevenuesSegmentNotRecognized
5000000 USD
orcl Cloud Software As A Service Platform As A Service Revenues Segment Not Recognized
CloudSoftware-as-a-servicePlatform-as-a-serviceRevenuesSegmentNotRecognized
4000000 USD
orcl Margin Segment Detail
MarginSegmentDetail
11575000000 USD
orcl Margin Segment Detail
MarginSegmentDetail
10671000000 USD
CY2014Q4 orcl Margin Segment Detail
MarginSegmentDetail
6097000000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Oracle Corporation
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2015-11-30
dei Entity Central Index Key
EntityCentralIndexKey
0001341439
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-31
CY2015Q2 us-gaap Unsecured Debt
UnsecuredDebt
42000000000 USD
CY2015Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
244000000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
289000000 USD
CY2015Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
38789000000 USD
CY2015Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
40123000000 USD
CY2015Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
74000000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
88000000 USD
CY2015Q2 us-gaap Financial Instruments Owned Corporate Debt At Fair Value
FinancialInstrumentsOwnedCorporateDebtAtFairValue
28844000000 USD
CY2015Q4 us-gaap Financial Instruments Owned Corporate Debt At Fair Value
FinancialInstrumentsOwnedCorporateDebtAtFairValue
33429000000 USD
CY2015Q2 us-gaap Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
9203000000 USD
CY2015Q4 us-gaap Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
6351000000 USD
CY2015Q2 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
668000000 USD
CY2015Q2 us-gaap Restructuring Reserve
RestructuringReserve
120000000 USD
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-9000000 USD
CY2015Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
86000000 USD
CY2015Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
34000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
144000000 USD
CY2015Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
117000000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
145000000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
193000000 USD

Files In Submission

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0001193125-15-407703-index-headers.html Edgar Link pending
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0001193125-15-407703.txt Edgar Link pending
0001193125-15-407703-xbrl.zip Edgar Link pending
d134252d10q.htm Edgar Link pending
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orcl-20151130.xml Edgar Link completed
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