오라클 ORCL(ORACLE CORP) | 재무제표

오라클

ORCL

NYSE S&P500

123.73

-2.46 (-1.95%) 26.11/04, USD

최근 실적발표 26. 09/12

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.08/31	26.05/31	26.02/28	25.11/30	25.08/31	25.05/31	25.02/28	24.11/30	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
매출액	71,777	67,357	64,077	61,017	59,018	57,399	55,783	54,933	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
매출원가	25,870	23,021	21,091	19,194	17,905	16,927	16,110	15,784	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
매출총이익	45,907	44,336	42,986	41,823	41,113	40,472	39,673	39,149	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
판매관리비	9,698	9,949	10,211	10,279	10,298	10,253	9,995	9,905	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
연구개발비	10,183	10,272	10,313	10,135	10,045	9,860	9,432	9,251	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
영업이익	23,056	20,606	19,581	18,475	17,964	17,678	17,255	16,647	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
EBITDA	37,719	33,447	30,618	28,347	24,593	23,912	23,299	22,706	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
영업외이익	3,782	3,547	2,894	2,744	112	60	12	21	-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
법인세	2,814	2,467	2,127	1,944	1,976	1,717	1,629	1,581	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
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	18,920	17,087	16,210	15,425	12,441	12,443	12,160	11,625	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

재무상태표 * 단위 : 백만달러(USD)

	26.08/31	26.05/31	26.02/28	25.11/30	25.08/31	25.05/31	25.02/28	24.11/30	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
현금성자산	36,369	31,289	38,455	19,241	10,445	10,786	17,406	10,941	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
단기투자	708	605	677	525	560	417	417	370	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
매출채권등	11,394	10,385	10,719	9,440	8,843	8,558	8,051	8,177	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
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	0	0	0	0	0	0	0	0	496	436	312	0	391	327	286
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	161,812	129,647	83,617	67,875	53,194	56,667	31,970	26,432	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
무형자산	62,267	62,261	65,915	65,967	66,378	62,207	67,302	67,883	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
이연세자산	11,625	11,541	11,360	11,531	11,734	11,877	11,799	11,984	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
기타자산	19,084	16,031	34,497	30,405	29,295	17,849	24,433	22,696	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
자산총계	303,259	261,759	245,240	204,984	180,449	168,361	161,378	148,483	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
매입채무등	11,063	10,977	9,474	10,140	8,203	5,113	2,423	2,679	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
차입금	155,931	156,189	153,117	124,386	105,409	104,104	96,276	88,624	84,515	93,124	87,980	88,789	88,941	90,481	91,811	90,919	91,577	75,859	78,413	78,431	82,718	84,245	69,299	70,782	70,766	71,597	51,675	51,669	54,440	56,167	56,159	58,038	58,129	60,619	60,715	60,669	53,291	57,909	53,967	54,327	54,056
이연수익	14,686	9,916	9,881	9,940	12,098	9,387	9,019	9,430	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
이연세부채	12,060	11,771	11,402	10,885	10,583	10,269	12,021	12,417	14,480	10,817	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
기타부채	42,323	29,850	22,315	19,176	19,490	18,519	24,378	21,097	20,288	16,126	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
부채총계	236,063	218,703	206,189	174,527	155,783	147,392	144,117	134,247	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
자본금+ 자본잉여금	69,273	48,197	46,864	40,577	39,378	37,107	35,691	34,310	33,083	32,764	31,622	30,724	30,295	30,215	28,994	28,148	27,224	26,808	26,129	25,591	25,534	26,533	26,261	26,298	26,238	26,486	26,685	26,374	26,450	26,909	26,732	27,430	27,811	28,950	29,048	28,474	28,089	27,065	25,970	25,159	24,588
이익잉여금	-1,114	-4,309	-7,092	-9,355	-14,054	-15,481	-17,368	-19,045	-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
기타포괄익	-1,387	-1,380	-1,277	-1,271	-1,170	-1,175	-1,593	-1,519	-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
자본총계	66,772	42,508	38,495	29,951	24,154	20,451	16,730	13,746	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
주식수(만주)	300,000	291,400	291,200	292,200	290,900	286,600	287,400	286,900	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

현금흐름표 * 단위 : 백만달러(USD)

	26.08/31	26.05/31	26.02/28	25.11/30	25.08/31	25.05/31	25.02/28	24.11/30	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
영업활동	46,940	31,977	23,514	22,296	21,534	20,821	20,745	20,287	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
투자활동	-71,716	-51,854	-45,158	-31,590	-27,664	-21,711	-15,295	-11,102	-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
재무활동	53,185	40,284	42,381	17,442	5,893	1,098	2,638	-6,384	-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
환율변동	80	96	312	152	66	124	-163	-104	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
현금의증감	28,489	20,503	21,049	8,300	-171	332	7,925	2,697	-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
자본적지출	-75,660	-55,663	-48,250	-35,477	-27,414	-21,215	-14,933	-10,745	-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
잉여현금	-28,720	-23,686	-24,736	-13,181	-5,880	-394	5,812	9,542	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

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

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