Oracle Corporation (ORCL) 10-K Financial Statements & Excel Model (.xlsx)
Access audited annual financial statements for Oracle Corporation directly from SEC EDGAR. Review multi-year US-GAAP performance across Cloud Services & License Support (OCI Gen 2 Cloud, Autonomous Database, Cerner healthcare), Cloud License & On-Premises, and hardware reportable segments, forensic solvency metrics, and download the financial model in Excel (.xlsx).
Download Oracle Corporation (ORCL) 10-K Financial Model
Complete multi-sheet workbook: Summary, Income Statement, Balance Sheet, Cash Flow, Segment Schedule, and 5-Year DCF
1. Audited 3-Year Multi-Period Financial Performance (US-GAAP)
Reported multi-period figures extracted directly from Oracle Corporation's official SEC Form 10-K filings with US-GAAP XBRL taxonomy verification:
| Line Item (US-GAAP Taxonomy) | FY2022 | FY2023 | FY2024 (Latest) | YoY Growth |
|---|---|---|---|---|
| Total Revenues | $42,440M | $49,954M | $52,961M | +6.0% |
| Operating Expenses (Cost of Services) | $31,500M | $36,900M | $37,500M | +1.6% |
| Operating Income (GAAP EBIT) | $10,926M | $13,088M | $15,441M | +18.0% |
| Operating Margin % | 25.7% | 26.2% | 29.2% | +300 bps |
| Income Taxes | $933M | $1,300M | $2,200M | +69.2% |
| Net Income (GAAP) | $6,717M | $8,503M | $10,467M | +23.1% |
| Diluted Earnings Per Share (EPS) | $2.41 | $3.07 | $3.71 | +20.8% |
| Cash Flow from Operations (CFO) | $9,534M | $17,165M | $18,674M | +8.8% |
| Capital Expenditures (CapEx) | ($4,524M) | ($8,700M) | ($6,900M) | -20.7% |
| Free Cash Flow (FCF) | $5,010M | $8,465M | $11,774M | +39.1% |
2. ASC 280 Segment & Operating Revenue Breakdown
Oracle reports operations across cloud infrastructure, cloud software applications, and legacy hardware:
| Segment / Operating Division | FY2022 ($M) | FY2023 ($M) | FY2024 (Latest) ($M) | % of Total Sales | YoY Growth |
|---|---|---|---|---|---|
| Cloud Services & License Support (OCI & SaaS) | $30,202M | $35,311M | $39,400M | 74.4% | +11.6% |
| Cloud License & On-Premises License | $5,876M | $5,781M | $5,100M | 9.6% | -11.8% |
| Hardware | $3,185M | $3,150M | $3,100M | 5.9% | -1.6% |
| Services (Consulting & Cerner Integration) | $3,177M | $5,712M | $5,361M | 10.1% | -6.1% |
| Total Consolidated Revenues | $42,440M | $49,954M | $52,961M | 100.0% | +6.0% |
3. Solvency Analysis, Forensic Accruals & Quality of Earnings
Review of institutional solvency and earnings quality indicators to evaluate balance sheet robustness and financial reporting integrity:
Healthy investment-grade rating supported by massive mission-critical enterprise database renewal rates.
Unmanipulated bracket; cloud hosting capacity contracts are verified by customer usage metrics.
High annual renewal rates for relational database licenses generate robust working capital floats.
Frequently Asked Questions (ORCL 10-K & Valuation)
What makes Oracle Cloud Infrastructure (OCI) competitive against AWS and Azure?
OCI's non-blocking RDMA (Remote Direct Memory Access) RoCE network architecture delivers superior price-performance for training and running large AI GPU clusters, winning key customer contracts from OpenAI, NVIDIA, and Microsoft.
How does multi-cloud integration with Microsoft Azure, AWS, and Google Cloud benefit Oracle?
Oracle Database@Azure and Oracle Database@AWS allow enterprise customers to run Exadata database hardware directly inside competing cloud data centers, eliminating cloud switching friction.
What is the progress on Cerner's healthcare cloud transition?
Oracle is migrating thousands of Cerner hospital and clinical electronic health record (EHR) installations to OCI Gen 2 with autonomous database security, modernizing the healthcare stack.
Where can I download Oracle's 10-K financial model in Excel?
Click 'Download ORCL .XLSX' to export the audited 3-year model with OCI cloud schedules, debt amortization, and 5-year DCF.
Run Interactive Valuations for ORCL
Open the full CALIO Terminal to adjust WACC, terminal growth rates, and compare Oracle Corporation directly against industry sector peer benchmarks.