ORACLE CORP company info

CIK 1341439
IRS Number 542185193
State of incorporation None
Business address 500 ORACLE PARKWAY
MAIL STOP 5 OP 7
REDWOOD CITY
CA
94065
Mail address 500 ORACLE PARKWAY
MAIL STOP 5 OP 7
REDWOOD CITY
CA
94065

Short summary

ORACLE CORP is a California company, with head office located at 500 Oracle Parkway Redwood City, California 94065. The company achieved a record breaking net income last year - 11.08 billion USD. This is 189.75% higher than one reported in 2017. In 2018 the company owned a total of 108.71 billion USD worth of assets, including 46.39 billion USD worth of current assets and 62.32 billion USD worth of non-current assets. 2017 was the year when the company amassed the most assets.

ORACLE CORP Income Statement

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Revenue, Net 002,2906,944
Gross Profit 23,70922,41023,01724,287
Research and development 2,7673,2544,5194,5234,8505,1515,5245,7876,1596,0846,026
Operating Income (Loss) 7,8448,3219,06212,03313,70614,68414,75913,87112,60412,71013,67913,535
Interest expense -3946307548087667979141,1431,4671,7982,0252,082
Other Nonoperating Income (Expense) 35610915486927-731191-14
Income Tax Expense (Benefit) 2,3132,2412,1082,8642,9812,9732,7492,8962,5412,1829,0661,185
Net income 5,5815,6776,2308,5479,98110,92510,9559,9388,9019,3353,82511,083

ORACLE CORP Balance Sheet

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 6,2188,2628,9959,91416,16314,95514,61317,76921,71620,15221,78421,62020,514
Available-for-sale Securities, Current 3,6298,55512,68515,72117,60321,05032,65235,97344,29445,64141,639
Accounts Receivable, Net, Current 4,4305,5856,6286,3776,0496,0875,6185,3855,3005,2795,134
Inventories 0259303158240189314212300398320
Deferred income taxes 6611,1591,189877974914663671
Property, Plant and Equipment, Gross 4,6485,0955,4195,7566,2397,2958,09610,29411,80813,075
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1,8852,2382,3982,7033,1783,6094,0964,9795,9116,823
Goodwill 18,84220,42521,55325,11927,34329,65234,08734,59043,04543,75543,779
Intangible Assets, Net (Excluding Goodwill) 9,3217,8607,8996,6406,1376,4064,9435,091
Other Assets, Noncurrent 8022,0651,0151,6702,3182,5192,7463,0433,2943,9754,317
Total assets 47,41661,57873,53578,32781,81290,344110,903112,180134,991137,851108,709
Current assets 18,58127,00439,17440,02341,69248,13862,52064,31374,51575,96446,386
Non-current assets 28,83534,57434,36138,30440,12042,20647,72047,86760,47661,69262,323
Accounts payable 271775701438419471806504599529580
Total current liabilities 9,14914,69114,19215,38812,87214,38915,20617,20824,17819,12418,630
Deferred Revenue, Noncurrent 388316296312404393536602625
Deferred income taxes 480424594817325846516046057264
Common Stock, Value, Issued 12,98014,64816,131
Retained Earnings (Accumulated Deficit) 11,89416,14622,58126,08725,85425,96526,50323,88827,59819,111-3,496
Accumulated Other Comprehensive Income (Loss), Net of Tax 2164542112-99-164-996-816-803-1,689-1,628

ORACLE CORP Cash Flow

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Net income 5,5815,6776,2308,5479,98110,92510,9559,9388,9019,3353,82511,083
Depreciation 2682632983684865466087128711,0001,1651,230
Amortization of Intangible Assets 1,2121,7131,9732,4282,4302,3852,3002,1491,6381,4511,6201,689
Deferred Income Tax Expense (Benefit) -1353955112539-117-248-548-105-486-847-1,191
Accounts receivable -825-3363627298-267-24-208-9667-267272
Inventories 00-7328-15066-5796-8888
Deferred revenue 652433489231492148172655676535174
Net Cash Provided by (Used in) Operating Activities 7,4028,2558,68111,21413,74314,22413,68514,12615,38614,551
Payments to Acquire Property, Plant, and Equipment 2304506486505801,3911,1892,0211,7361,660
Payments to Acquire Businesses, Net of Cash Acquired 7,6431,1595,6061,8474,7023,3053,4886,23965011,2211,724363
Net Cash Provided by (Used in) Investing Activities -9,076-2,599-10,319-6,081-8,381-5,956-5,154-21,494-5,62526,557
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -8,381-5,956-7,539-19,047-5,154-21,494
Proceeds from Issuance of Long-term Debt 6,17107,2204,354
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1,2296968121,2816221,4172,0261,7021,3042,0632,2772,033
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1,2296968121,2816221,4172,0261,7021,3042,0632,2772,033
Proceeds from Issuance of Common Stock 1,8161,4252,1812,4022,155
Payments for Repurchase of Common Stock 2,0233,9729921,1605,85611,0219,8138,08710,4403,56111,34736,140
Payments of Ordinary Dividends, Common Stock 02501,0041,0611,2051,4332,1782,2552,5412,6313,1402,932
Net Cash Provided by (Used in) Financing Activities 3,281-4,4222,664516-6,099-8,500-9,9809,086-9,982-42,056
Cash and Cash Equivalents, Period Increase (Decrease) 2,0447339196,249-1,208-3423,1563,947-1,5641,632-164