$ORCL
ORACLE CORP Stock $orcl

$orcl Overview Financials Valuation SEC Filings Company Website

2020 Q4 Form 10-Q Financial Statement

#000156459020056896 Filed on December 11, 2020

Income Statement

Concept	2020 Q4	2020 Q2	2019 Q4
Revenue	$9.800B	$39.07B	$9.614B
YoY Change	1.93%	-1.11%	0.54%
Cost Of Revenue	$1.939B	$1.969B	$2.048B
YoY Change	-5.32%	-4.56%	2.35%
Gross Profit	$7.861B	$8.470B	$7.566B
YoY Change	3.9%	-6.66%	0.07%
Gross Profit Margin	80.21%	21.68%	78.7%
Selling, General & Admin	$2.160B	$2.237B	$2.391B
YoY Change	-9.66%	-15.52%	-0.38%
% of Gross Profit	27.48%	26.41%	31.6%
Research & Development	$1.601B	$1.479B	$1.531B
YoY Change	4.57%	-5.31%	3.8%
% of Gross Profit	20.37%	17.46%	20.24%
Depreciation & Amortization	$731.0M	$722.0M	$748.0M
YoY Change	-2.27%	-4.24%	6.25%
% of Gross Profit	9.3%	8.52%	9.89%
Operating Expenses	$3.761B	$4.081B	$3.922B
YoY Change	-4.11%	-11.93%	1.21%
Operating Profit	$3.583B	$4.389B	$3.183B
YoY Change	12.57%	-1.15%	2.64%
Interest Expense	$600.0M	-$616.0M	$465.0M
YoY Change	29.03%	49.51%	-10.4%
% of Operating Profit	16.75%	-14.04%	14.61%
Other Income/Expense, Net	$21.00M	$4.000M	$19.00M
YoY Change	10.53%	-80.95%	-138.0%
Pretax Income	$2.972B	$3.696B	$2.810B
YoY Change	5.77%	-4.4%	1.3%
Income Tax	$530.0M	$580.0M	$499.0M
% Of Pretax Income	17.83%	15.69%	17.76%
Net Earnings	$2.442B	$3.116B	$2.311B
YoY Change	5.67%	-16.68%	-0.94%
Net Earnings / Revenue	24.92%	7.98%	24.04%
Basic Earnings Per Share	$0.82		$0.71
Diluted Earnings Per Share	$0.80	$984.5K	$0.69
COMMON SHARES
Basic Shares Outstanding	2.977B	3.069B	3.245B
Diluted Shares Outstanding	3.046B		3.331B

Balance Sheet

Concept	2020 Q4	2020 Q2	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$38.59B	$43.06B	$27.44B
YoY Change	40.62%	13.83%	-44.44%
Cash & Equivalents	$28.00B	$37.24B	$24.54B
Short-Term Investments	$10.59B	$5.818B	$2.904B
Other Short-Term Assets	$3.235B	$2.543B	$3.046B
YoY Change	6.2%	9.19%	-14.73%
Inventory		$211.0M
Prepaid Expenses
Receivables	$4.423B	$5.551B	$4.050B
Other Receivables	$0.00	$778.0M	$0.00
Total Short-Term Assets	$46.25B	$52.14B	$34.54B
YoY Change	33.91%	12.4%	-39.34%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.627B	$6.244B	$8.170B
YoY Change	-18.89%	-0.13%	36.1%
Goodwill	$43.88B	$43.77B	$43.81B
YoY Change	0.15%	-0.02%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$10.20B	$6.295B	$7.431B
YoY Change	37.24%	45.82%	35.21%
Total Long-Term Assets	$63.76B	$63.30B	$63.90B
YoY Change	-0.22%	1.56%	4.11%
TOTAL ASSETS
Total Short-Term Assets	$46.25B	$52.14B	$34.54B
Total Long-Term Assets	$63.76B	$63.30B	$63.90B
Total Assets	$110.0B	$115.4B	$98.44B
YoY Change	11.75%	6.19%	-16.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$724.0M	$637.0M	$534.0M
YoY Change	35.58%	9.83%	-9.03%
Accrued Expenses	$1.420B	$2.028B	$1.896B
YoY Change	-25.11%	24.57%	31.21%
Deferred Revenue	$8.062B	$8.002B	$8.087B
YoY Change	-0.31%	-4.44%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$7.251B	$2.371B	$999.0M
YoY Change	625.83%	-47.24%	-84.58%
Total Short-Term Liabilities	$21.35B	$17.20B	$14.59B
YoY Change	46.29%	-7.68%	-28.17%
LONG-TERM LIABILITIES
Long-Term Debt	$63.53B	$69.21B	$50.64B
YoY Change	25.45%	33.98%	-1.78%
Other Long-Term Liabilities	$16.52B	$3.832B	$17.02B
YoY Change	-2.95%	39.45%	10.63%
Total Long-Term Liabilities	$80.05B	$85.52B	$67.67B
YoY Change	18.3%	26.29%	1.07%
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.35B	$17.20B	$14.59B
Total Long-Term Liabilities	$80.05B	$85.52B	$67.67B
Total Liabilities	$102.1B	$102.7B	$82.88B
YoY Change	23.19%	18.96%	-5.55%
SHAREHOLDERS EQUITY
Retained Earnings		-$12.70B
YoY Change		263.16%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$7.917B	$12.07B	$15.56B
YoY Change
Total Liabilities & Shareholders Equity	$110.0B	$115.4B	$98.44B
YoY Change	11.75%	6.19%	-16.8%

Cashflow Statement

Concept	2020 Q4	2020 Q2	2019 Q4
OPERATING ACTIVITIES
Net Income	$2.442B	$3.116B	$2.311B
YoY Change	5.67%	-16.68%	-0.94%
Depreciation, Depletion And Amortization	$731.0M	$722.0M	$748.0M
YoY Change	-2.27%	-4.24%	6.25%
Cash From Operating Activities	$1.388B	$3.614B	$513.0M
YoY Change	170.57%	-18.27%	-6.04%
INVESTING ACTIVITIES
Capital Expenditures	-$568.0M	-$433.0M	-$349.0M
YoY Change	62.75%	4.84%	-17.1%
Acquisitions
YoY Change
Other Investing Activities	$4.420B	-$3.823B	$1.582B
YoY Change	179.39%	-145.96%	-32.42%
Cash From Investing Activities	$3.852B	-$4.256B	$1.233B
YoY Change	212.41%	-153.83%	-35.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-4.554B	14.13B	-8.294B
YoY Change	-45.09%	-318.74%	-17.25%
NET CHANGE
Cash From Operating Activities	1.388B	3.614B	513.0M
Cash From Investing Activities	3.852B	-4.256B	1.233B
Cash From Financing Activities	-4.554B	14.13B	-8.294B
Net Change In Cash	686.0M	13.49B	-6.548B
YoY Change	-110.48%	129.95%	-13.35%
FREE CASH FLOW
Cash From Operating Activities	$1.388B	$3.614B	$513.0M
Capital Expenditures	-$568.0M	-$433.0M	-$349.0M
Free Cash Flow	$1.956B	$4.047B	$862.0M
YoY Change	126.91%	-16.3%	-10.86%

Facts In Submission

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CY2020Q2	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	12463000000
	orcl	Cloud Services And License Support Revenue CloudServicesAndLicenseSupportRevenue	14059000000
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CY2019Q4	orcl	Cloud License And On Premise License Revenue CloudLicenseAndOnPremiseLicenseRevenue	1126000000
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CY2020Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	137000000
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	orcl	Initial Restructuring Costs InitialRestructuringCosts	289000000
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	690000000
CY2020Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3738000000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3061000000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	24000000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	10000000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3061000000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	668000000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1106000000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	682000000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	445000000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	126000000
CY2020Q2	us-gaap	Goodwill Goodwill	43769000000
	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	108000000
CY2020Q4	us-gaap	Goodwill Goodwill	43877000000
CY2020Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	8599000000
CY2020Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	72000000
CY2020Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	29000000
CY2020Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	137000000
CY2020Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	268000000
CY2020Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	7600000000
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	158100000
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	9000000000.0
	orcl	Repurchased Shares That Were Not Settled RepurchasedSharesThatWereNotSettled	700000
	orcl	Repurchased Amount That Was Not Settled RepurchasedAmountThatWasNotSettled	38000000
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	181000000.0
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	10000000000.0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	45000000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	23000000
CY2020Q4	us-gaap	Share Based Compensation ShareBasedCompensation	488000000
CY2019Q4	us-gaap	Share Based Compensation ShareBasedCompensation	397000000
	us-gaap	Share Based Compensation ShareBasedCompensation	916000000
	us-gaap	Share Based Compensation ShareBasedCompensation	843000000
CY2020Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.178
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.157
CY2019Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.177
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.160
CY2020Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	3400000000
CY2020Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	3200000000
	orcl	Number Of Businesses NumberOfBusinesses	3
	orcl	Number Of Businesses NumberOfBusinesses	3
CY2020Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9800000000
CY2019Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9614000000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	19167000000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	18832000000
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	2311000000
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	2442000000
	us-gaap	Net Income Loss NetIncomeLoss	4693000000
CY2020Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1601000000
CY2019Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1531000000
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3190000000
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3088000000
CY2020Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	324000000
CY2019Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	323000000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	619000000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	615000000
CY2020Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	345000000
CY2019Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	407000000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	690000000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	821000000
CY2020Q4	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	76000000
CY2019Q4	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	12000000
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	95000000
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	37000000
CY2020Q4	us-gaap	Restructuring Charges RestructuringCharges	96000000
CY2019Q4	us-gaap	Restructuring Charges RestructuringCharges	42000000
	us-gaap	Restructuring Charges RestructuringCharges	270000000
	us-gaap	Restructuring Charges RestructuringCharges	120000000
CY2020Q4	orcl	Stock Based Compensation Segment StockBasedCompensationSegment	133000000
CY2019Q4	orcl	Stock Based Compensation Segment StockBasedCompensationSegment	84000000
	orcl	Stock Based Compensation Segment StockBasedCompensationSegment	249000000
	orcl	Stock Based Compensation Segment StockBasedCompensationSegment	220000000
CY2020Q4	orcl	Expense Allocations And Other Net ExpenseAllocationsAndOtherNet	89000000
CY2019Q4	orcl	Expense Allocations And Other Net ExpenseAllocationsAndOtherNet	115000000
	orcl	Expense Allocations And Other Net ExpenseAllocationsAndOtherNet	194000000
	orcl	Expense Allocations And Other Net ExpenseAllocationsAndOtherNet	221000000
CY2020Q4	us-gaap	Interest Expense InterestExpense	600000000
CY2019Q4	us-gaap	Interest Expense InterestExpense	465000000
	us-gaap	Interest Expense InterestExpense	1214000000
	us-gaap	Interest Expense InterestExpense	959000000
CY2020Q4	orcl	Nonoperating Income Expense Including Elimination Of Net Income Loss Attributable To Noncontrolling Interests NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests	-11000000
CY2019Q4	orcl	Nonoperating Income Expense Including Elimination Of Net Income Loss Attributable To Noncontrolling Interests NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests	92000000
	orcl	Nonoperating Income Expense Including Elimination Of Net Income Loss Attributable To Noncontrolling Interests NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests	-13000000
	orcl	Nonoperating Income Expense Including Elimination Of Net Income Loss Attributable To Noncontrolling Interests NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests	191000000
CY2020Q4	orcl	Income Loss From Continuing Operations Including Noncontrolling Interest Before Income Taxes Extraordinary Items IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems	2972000000
CY2019Q4	orcl	Income Loss From Continuing Operations Including Noncontrolling Interest Before Income Taxes Extraordinary Items IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems	2810000000
	orcl	Income Loss From Continuing Operations Including Noncontrolling Interest Before Income Taxes Extraordinary Items IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems	5567000000
	orcl	Income Loss From Continuing Operations Including Noncontrolling Interest Before Income Taxes Extraordinary Items IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems	5292000000
CY2020Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9800000000
CY2019Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9614000000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	19167000000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	18832000000
	us-gaap	Net Income Loss NetIncomeLoss	4448000000
CY2020Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2977000000
CY2019Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3245000000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3009000000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3281000000
CY2020Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	69000000
CY2019Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	86000000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	67000000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	89000000
CY2020Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3046000000
CY2019Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3331000000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3076000000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3370000000
CY2020Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.82
CY2019Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.71
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.56
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.36
CY2020Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.80
CY2019Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.69
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.53
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.32
CY2020Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	36000000
CY2019Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	55000000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	36000000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	55000000
	orcl	Plaintiffs Claim Alleged Actions Described Date PlaintiffsClaimAllegedActionsDescribedDate	2018-08-10
CY2019Q3	orcl	Number Of Derivative Action Filed With Plaintiffs NumberOfDerivativeActionFiledWithPlaintiffs	2

Files In Submission

Name	View Source	Status
0001564590-20-056896-index-headers.html	Edgar Link	pending
0001564590-20-056896-index.html	Edgar Link	pending
0001564590-20-056896.txt	Edgar Link	pending
0001564590-20-056896-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
orcl-10q_20201130.htm	Edgar Link	pending
orcl-10q_20201130_htm.xml	Edgar Link	completed
orcl-20201130.xsd	Edgar Link	pending
orcl-20201130_cal.xml	Edgar Link	unprocessable
orcl-20201130_def.xml	Edgar Link	unprocessable
orcl-20201130_lab.xml	Edgar Link	unprocessable
orcl-20201130_pre.xml	Edgar Link	unprocessable
orcl-ex1016_102.htm	Edgar Link	pending
orcl-ex3101_6.htm	Edgar Link	pending
orcl-ex3201_7.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ORCL
ORACLE CORP Stock $orcl

2020 Q4 Form 10-Q Financial Statement

#000156459020056896 Filed on December 11, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ORCL ORACLE CORP Stock $orcl

2020 Q4 Form 10-Q Financial Statement

#000156459020056896 Filed on December 11, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ORCL
ORACLE CORP Stock $orcl