오라클 ORCL(ORACLE CORP) | 재무제표

오라클

ORCL

NYSE
S&P500

192.29
-0.14 (-0.07%)
24.11/22, USD

손익계산서 * 단위 : 백만달러(USD)

	24.08/31	24.05/31	24.02/29	23.11/30	23.08/31	23.05/31	23.02/28	22.11/30	22.08/31	22.05/31	22.02/28	21.11/30	21.08/31	21.05/31	21.02/28	20.11/30	20.08/31	20.05/31	20.02/29	19.11/30	19.08/31	19.05/31	19.02/28	18.11/30	18.08/31	18.05/31	18.02/28	17.11/30	17.08/31	17.05/31	17.02/28	16.11/30	16.08/31	16.05/31	16.02/29	15.11/30	15.08/31	15.05/31	15.02/28	14.11/30	14.08/31
매출액	53,815	52,961	52,510	51,628	50,962	49,954	47,958	46,073	44,158	42,440	41,828	41,400	40,840	40,479	39,691	39,402	39,216	39,068	39,765	39,583	39,531	39,506	39,383	39,445	39,472	39,383	39,326	38,855	38,301	37,792	37,429	37,236	37,194	37,047	37,159	37,474	38,079	38,226	38,841	38,821	38,498
매출원가	15,439	15,143	14,949	14,519	14,137	13,564	12,231	11,010	9,811	8,877	8,602	8,299	8,079	7,855	7,703	7,752	7,861	7,938	8,032	8,044	7,997	7,995	8,103	8,123	8,082	8,060	7,870	7,766	7,603	7,452	7,401	7,348	7,404	7,479	7,595	7,656	7,702	7,532	7,412	7,287	7,195
매출총이익	38,376	37,818	37,561	37,109	36,825	36,390	35,727	35,063	34,347	33,563	33,226	33,101	32,761	32,624	31,988	31,650	31,355	31,130	31,733	31,539	31,534	31,511	31,280	31,322	31,390	31,323	31,456	31,089	30,698	30,340	30,028	29,888	29,790	29,568	29,564	29,818	30,377	30,694	31,429	31,534	31,303
판매관리비	9,796	9,822	9,995	10,128	10,242	10,412	10,322	10,109	9,800	9,364	9,146	9,052	8,939	8,936	8,791	8,883	9,114	9,275	9,686	9,716	9,725	9,774	9,747	9,761	9,769	9,715	9,612	9,476	9,331	9,257	9,371	9,319	9,286	9,039	8,901	8,799	8,738	8,732	8,748	8,737	8,707
연구개발비	9,006	8,915	8,916	8,814	8,746	8,623	8,362	8,032	7,628	7,219	6,969	6,774	6,621	6,527	6,290	6,169	6,099	6,067	6,150	6,076	6,020	6,026	6,008	6,078	6,076	6,084	6,143	6,168	6,205	6,153	6,085	5,983	5,917	5,787	5,689	5,640	5,585	5,524	5,436	5,358	5,242
영업이익	16,049	15,353	14,808	14,318	13,767	13,093	13,456	14,018	10,123	10,926	10,966	11,022	15,429	15,213	14,980	14,630	14,230	13,896	13,845	13,716	13,634	13,535	13,439	13,355	13,293	13,264	13,380	13,024	13,022	12,913	12,605	12,673	12,591	12,604	12,618	12,974	13,561	13,871	14,797	14,981	14,849
EBITDA	22,112	21,394	20,831	20,217	19,554	18,739	18,250	17,848	13,292	13,526	13,972	14,283	18,644	18,411	17,803	17,490	17,210	17,026	17,174	17,232	17,206	17,269	17,281	17,366	17,358	17,234	17,201	16,582	16,272	15,929	15,482	15,392	15,385	15,418	15,481	15,894	16,506	16,838	17,649	17,709	17,587
영업외이익	-29	-98	-148	-273	-330	-462	-559	-740	-662	-522	-37	261	243	282	-63	-42	61	162	329	523	623	815	975	1,186	1,256	1,185	1,019	799	636	565	562	438	423	305	220	195	120	106	-16	-146	-132
법인세	1,559	1,274	426	284	470	623	1,268	1,467	815	932	620	-1,646	-867	-747	-291	1,959	1,928	1,928	1,475	1,313	1,255	1,185	1,690	8,585	8,756	8,837	8,781	2,002	2,043	2,228	2,571	2,702	2,520	2,541	2,564	2,629	2,925	2,896	2,898	2,927	2,810
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	10,977	10,467	10,643	10,138	9,376	8,503	8,374	8,797	5,809	6,717	7,561	10,263	13,952	13,746	12,830	10,380	10,249	10,135	10,759	10,933	10,955	11,083	10,619	3,827	3,708	3,587	3,660	9,946	9,764	9,452	8,917	8,820	8,985	8,901	8,843	9,196	9,501	9,938	10,827	10,897	10,948

재무상태표 * 단위 : 백만달러(USD)

	24.08/31	24.05/31	24.02/29	23.11/30	23.08/31	23.05/31	23.02/28	22.11/30	22.08/31	22.05/31	22.02/28	21.11/30	21.08/31	21.05/31	21.02/28	20.11/30	20.08/31	20.05/31	20.02/29	19.11/30	19.08/31	19.05/31	19.02/28	18.11/30	18.08/31	18.05/31	18.02/28	17.11/30	17.08/31	17.05/31	17.02/28	16.11/30	16.08/31	16.05/31	16.02/29	15.11/30	15.08/31	15.05/31	15.02/28	14.11/30	14.08/31
현금성자산	10,616	10,454	9,481	8,244	11,613	9,765	8,219	6,813	10,448	21,383	22,682	17,938	23,059	30,098	22,321	28,001	27,276	37,239	23,829	24,540	31,083	20,514	14,720	10,824	18,455	21,620	19,487	21,310	21,321	21,784	19,748	18,592	28,614	20,152	15,583	17,411	16,739	21,716	13,701	16,153	24,179
단기투자	295	207	423	446	470	422	550	537	772	519	707	4,900	16,251	16,456	13,543	10,592	15,003	5,818	2,029	2,904	4,621	17,313	25,310	38,567	41,639	45,641	50,968	50,270	45,576	44,294	39,604	39,614	39,782	35,973	35,184	34,924	39,191	32,652	30,076	28,580	27,437
매출채권등	8,021	7,874	7,297	6,804	6,519	6,915	6,213	6,197	5,937	5,953	4,588	4,462	4,482	5,409	4,637	4,423	4,576	5,551	4,162	4,050	3,820	5,134	3,993	3,975	3,729	5,136	3,902	3,798	3,591	5,300	3,721	3,690	3,407	5,385	3,844	3,956	3,475	5,618	4,178	4,326	3,551
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	496	436	312	0	391	327	286	212	212	238	251	314	285	208	179
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	23,094	21,536	19,117	18,009	17,644	17,069	16,345	14,351	12,280	9,716	8,609	8,029	7,610	7,049	6,816	6,627	6,401	6,244	6,248	6,270	6,264	6,252	6,197	6,003	5,918	5,897	5,904	5,868	5,586	5,315	5,070	4,882	4,108	4,000	4,011	3,855	3,896	3,686	3,335	3,169	3,086
무형자산	68,519	69,120	69,851	70,609	71,280	72,098	72,206	73,106	74,128	45,251	45,521	45,723	46,043	46,365	46,708	46,938	47,272	47,507	47,869	48,302	48,594	49,058	49,454	49,881	49,997	50,425	49,365	49,758	50,206	50,724	50,292	50,051	40,441	39,533	39,533	39,770	40,088	40,493	41,170	40,550	35,312
이연세자산	12,219	12,273	12,688	12,758	12,243	12,226	12,153	12,091	12,065	12,782	13,109	13,265	13,391	13,636	13,725	3,401	3,152	3,252	2,883	2,751	2,654	2,696	2,033	1,482	1,433	1,395	1,815	1,222	1,181	1,143	918	895	1,142	1,291	1,382	1,341	1,460	1,458	1,605	1,334	1,749
기타자산	21,450	19,512	18,225	17,454	16,893	15,889	15,934	15,374	14,679	13,693	13,428	12,580	12,088	12,094	10,359	10,032	9,866	9,827	9,684	9,626	9,193	7,742	7,731	7,586	7,187	7,737	6,264	6,100	5,824	6,431	5,638	5,549	5,443	5,634	5,145	4,988	4,606	4,966	4,466	3,985	4,233
자산총계	144,214	140,976	137,082	134,324	136,662	134,384	131,620	128,469	130,309	109,297	108,644	106,897	122,924	131,107	118,109	110,014	113,546	115,438	96,704	98,443	106,229	108,709	109,438	118,318	128,358	137,851	138,201	138,762	133,597	134,991	125,382	123,600	123,223	112,180	104,894	106,483	109,706	110,903	98,816	98,305	99,726
매입채무등	2,207	2,357	1,658	1,107	1,034	1,204	1,610	1,647	1,461	1,317	1,124	1,034	749	745	812	724	534	637	533	534	486	580	603	587	527	529	603	554	593	599	481	615	551	504	410	415	422	806	626	490	423
단기차입금	9,201	10,605	5,510	6,321	4,499	4,061	5,415	9,746	16,097	3,749	6,248	4,998	6,748	8,250	5,758	7,251	2,997	2,371	2,355	999	3,748	4,494	4,487	6,477	3,743	4,491	4,491	2,499	4,998	9,797	3,498	3,838	999	3,750	0	2,000	2,000	1,999	1,999	0	0
장기차입금	75,314	76,264	82,470	82,468	84,442	86,420	86,396	81,173	75,480	72,110	72,165	73,433	75,970	75,995	63,541	63,531	67,769	69,226	49,320	50,670	50,692	51,673	51,672	51,561	54,386	56,128	56,224	58,170	48,293	48,112	50,469	50,489	53,057	40,105	40,106	39,940	40,050	39,959	30,258	32,456	32,567
이연수익	11,455	9,313	8,931	8,878	11,120	8,970	8,598	8,705	10,473	8,357	7,871	7,937	10,011	8,775	8,088	8,062	9,875	8,002	7,814	8,087	10,089	8,374	8,007	8,246	10,349	8,341	8,003	8,076	10,269	8,233	7,388	7,411	9,462	7,655	6,912	6,998	9,078	7,245	6,443	6,816	8,939
이연세부채	14,480	14,509	14,934	15,290	16,482	16,849	18,149	18,293	19,821	18,241	18,630	18,899	19,963	20,209	20,208	12,214	12,690	12,504	13,168	13,042	13,501	13,295	13,208	13,001	13,513	13,429	13,296	6,082	5,891	5,681	5,162	5,099	5,031	4,908	4,418	4,273	4,408	4,386	4,615	4,671	4,573
기타부채	20,288	18,689	17,397	15,882	16,244	15,324	13,364	12,681	12,426	11,291	10,817	10,254	10,613	11,181	10,065	9,616	9,541	9,981	8,633	8,926	8,694	7,930	7,223	7,391	7,276	8,060	7,312	7,081	7,187	8,323	7,361	7,303	6,291	7,468	6,712	6,525	6,210	7,410	6,343	5,910	5,293
부채총계	132,945	131,737	130,900	129,946	133,821	132,828	133,532	132,245	135,758	115,065	116,855	116,555	124,054	125,155	108,472	101,398	103,406	102,721	81,823	82,258	87,210	86,346	85,200	87,263	89,794	90,978	89,929	82,462	77,231	80,745	74,359	74,755	75,391	64,390	58,558	60,151	62,168	61,805	50,284	50,343	51,795
이익잉여금	-20,939	-22,628	-24,533	-25,431	-26,428	-27,620	-29,721	-30,617	-31,134	-31,336	-33,147	-34,076	-25,679	-20,120	-16,206	-17,095	-15,410	-12,696	-10,771	-9,174	-6,446	-3,496	-1,284	5,107	12,022	19,111	20,037	28,296	28,586	27,598	25,576	24,375	23,380	23,888	23,390	23,737	24,964	26,503	26,165	25,972	25,838
기타포괄익	-1,328	-1,432	-1,466	-1,427	-1,497	-1,522	-1,694	-1,777	-1,965	-1,692	-1,678	-1,616	-1,396	-1,175	-1,155	-1,286	-1,337	-1,716	-1,679	-1,637	-1,571	-1,628	-1,734	-1,965	-1,766	-1,689	-1,296	-902	-716	-803	-931	-1,072	-533	-816	-1,046	-1,239	-1,139	-996	-764	-468	-193
자본총계	10,816	8,704	5,623	3,866	2,370	1,073	-2,421	-4,246	-5,875	-6,220	-8,696	-10,101	-1,541	5,238	8,900	7,917	9,491	12,074	14,235	15,563	18,433	21,785	23,714	30,572	38,067	46,372	47,789	55,868	55,959	53,860	50,615	48,462	47,435	47,289	45,870	45,924	47,097	48,663	48,095	47,543	47,354
주식수(만주)	285,100	282,300	281,900	281,700	282,300	276,600	277,600	274,600	274,700	278,600	275,400	269,400	286,100	302,200	299,400	304,600	310,700	329,400	327,100	333,100	341,000	373,200	361,700	381,700	399,900	423,800	412,200	428,300	428,400	421,700	420,400	419,500	422,100	430,500	425,600	431,600	441,200	450,300	449,400	450,500	454,800

현금흐름표 * 단위 : 백만달러(USD)

	24.08/31	24.05/31	24.02/29	23.11/30	23.08/31	23.05/31	23.02/28	22.11/30	22.08/31	22.05/31	22.02/28	21.11/30	21.08/31	21.05/31	21.02/28	20.11/30	20.08/31	20.05/31	20.02/29	19.11/30	19.08/31	19.05/31	19.02/28	18.11/30	18.08/31	18.05/31	18.02/28	17.11/30	17.08/31	17.05/31	17.02/28	16.11/30	16.08/31	16.05/31	16.02/29	15.11/30	15.08/31	15.05/31	15.02/28	14.11/30	14.08/31
영업활동	19,126	18,673	18,239	17,039	17,745	17,165	15,503	15,073	10,542	9,539	10,396	10,255	15,325	15,887	14,659	13,967	13,092	13,139	13,947	13,796	13,829	14,551	14,789	15,238	15,542	15,386	15,192	14,581	14,817	14,126	13,453	14,249	13,679	13,685	14,419	13,187	13,733	14,580	14,509	15,273	15,357
투자활동	-8,563	-7,360	-6,206	-7,201	-8,610	-36,484	-36,033	-30,823	-17,435	11,220	8,470	2,654	-4,224	-13,098	-13,443	-9,579	-12,198	9,843	22,005	34,724	35,411	26,557	21,811	7,355	-275	-5,625	-14,631	-14,102	-18,109	-21,494	-16,776	-16,736	-2,886	-5,154	-7,750	-9,476	-19,818	-19,047	-16,930	-13,818	-10,738
재무활동	-11,611	-10,554	-10,720	-8,362	-7,928	7,910	6,324	4,850	-5,348	-29,126	-18,302	-22,852	-15,353	-10,378	-3,043	-1,083	-4,823	-6,132	-26,726	-34,796	-36,525	-42,056	-41,054	-32,835	-17,874	-9,982	-1,236	1,844	-4,067	9,086	7,569	3,825	1,027	-9,980	-4,326	-1,526	-209	9,606	376	524	111
환율변동	51	-70	-51	-45	-42	-209	-257	-225	-370	-348	-203	-120	35	448	319	156	122	-125	-117	-8	-87	-158	-313	-244	-259	57	414	395	66	-86	-81	-157	55	-115	-461	-927	-1,146	-1,192	-1,086	-720	-215
현금의증감	-997	689	1,262	1,431	1,165	-11,618	-14,463	-11,125	-12,611	-8,715	361	-10,063	-4,217	-7,141	-1,508	3,461	-3,807	16,725	9,109	13,716	12,628	-1,106	-4,767	-10,486	-2,866	-164	-261	2,718	-7,293	1,632	4,165	1,181	11,875	-1,564	1,882	1,258	-7,440	3,947	-3,131	1,259	4,515
자본적지출	-7,855	-6,866	-5,981	-6,935	-8,290	-8,695	-8,205	-6,678	-5,168	-4,511	-3,805	-3,118	-2,761	-2,135	-1,851	-1,833	-1,614	-1,564	-1,544	-1,591	-1,663	-1,660	-1,625	-1,468	-1,646	-1,736	-1,883	-2,037	-2,195	-2,021	-1,676	-1,604	-1,042	-1,189	-1,606	-1,606	-1,636	-1,391	-948	-727	-628
잉여현금	11,271	11,807	12,258	10,104	9,455	8,470	7,298	8,395	5,374	5,028	6,591	7,137	12,564	13,752	12,808	12,134	11,478	11,575	12,403	12,205	12,166	12,891	13,164	13,770	13,896	13,650	13,309	12,544	12,622	12,105	11,777	12,645	12,637	12,496	12,813	11,581	12,097	13,189	13,561	14,546	14,729

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data from Quandl and Sharadar

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