● ORCL
· FINANCIAL METRICS · May 2016 — May 2025
Financial overview
10 reporting periods tracked across income statement, balance sheet, and cash flow data.
Net Revenue $44.0B +11.8% YoY
Net Income $60.0M +161.2% YoY
Operating Income $17.7B +15.1% YoY
Total Assets $4.8B +19.9% YoY
● FINANCIAL STATEMENTS
The numbers, in full.
| $ millions | May 2016 | May 2017 | May 2018 | May 2019 | May 2020 | May 2021 | May 2022 | May 2023 | May 2024 | May 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts receivable (less allowance for credit losses of $30 and $27, respectively) | 5.4B | 5.3B -1.6% | 5.3B -0.4% | 5.1B -2.8% | 5.6B +8.1% | 5.4B -2.6% | 6.0B +10.1% | 6.9B +16.2% | 7.9B +13.9% | 8.6B +8.7% |
| Cloud services and license support | - | - | - | - | - | 28.7B | 30.2B +5.1% | 35.3B +17.0% | 39.4B +11.5% | 44.0B +11.8% |
| Cloud license and on-premise license | - | - | - | - | - | 5.4B | 5.9B +8.9% | 5.8B -1.7% | 5.1B -12.1% | 5.2B +2.4% |
| Total hardware revenues | - | - | - | - | - | 3.4B | 3.2B -5.2% | 3.3B +2.9% | 3.1B -6.3% | 2.9B -4.2% |
| Services | - | - | - | - | - | 3.0B | 3.2B +6.1% | 5.6B +74.5% | 5.4B -2.9% | 5.2B -3.6% |
| Net sales | - | - | - | - | - | 40.5B | 42.4B +4.8% | 50.0B +17.7% | 53.0B +6.0% | 57.4B +8.4% |
| Cloud services and license support | - | - | - | - | - | 4.4B | 5.2B +19.8% | 7.8B +48.9% | 9.4B +21.4% | 11.6B +22.7% |
| Hardware | - | - | - | - | - | 972.0M | 972.0M 0.0% | 1.0B +7.0% | 891.0M -14.3% | 782.0M -12.2% |
| Services | - | - | - | - | - | 2.5B | 2.7B +6.4% | 4.8B +76.9% | 4.8B +1.3% | 4.6B -5.2% |
| Sales and marketing | - | - | - | - | - | 7.7B | 8.0B +4.8% | 8.8B +9.8% | 8.3B -6.3% | 8.7B +4.6% |
| Research and development | - | - | - | - | - | 6.5B | 7.2B +10.6% | 8.6B +19.4% | 8.9B +3.4% | 9.9B +10.6% |
| General and administrative | - | - | - | - | - | 1.3B | 1.3B +5.0% | 1.6B +19.9% | 1.5B -2.0% | 1.6B +3.5% |
| Amortization of intangible assets | - | - | - | - | - | 1.4B | 1.1B -16.6% | 3.6B +211.5% | 3.0B -16.0% | 2.3B -23.4% |
| Merger-related expenses | - | - | - | - | - | 138.0M | 4.7B +3315.2% | 190.0M -96.0% | 314.0M +65.3% | 75.0M -76.1% |
| Restructuring | - | - | - | - | - | 431.0M | 191.0M -55.7% | 490.0M +156.5% | 404.0M -17.6% | 299.0M -26.0% |
| Total | - | - | - | - | - | 25.3B | 31.5B +24.7% | 36.9B +17.0% | 37.6B +2.0% | 39.7B +5.6% |
| Operating earnings | - | - | - | - | - | 15.2B | 10.9B -28.2% | 13.1B +19.8% | 15.4B +17.3% | 17.7B +15.1% |
| Total interest expense | - | - | - | - | - | 2.5B | 2.8B +10.4% | 3.5B +27.2% | 3.5B +0.3% | 3.6B +1.8% |
| Non-operating income, net | - | - | - | - | - | 282.0M | -522.0M -285.1% | -462.0M +11.5% | -98.0M +78.8% | 60.0M +161.2% |
| Income before provision for income taxes | - | - | - | - | - | 13.0B | 7.6B -41.2% | 9.1B +19.3% | 11.7B +28.6% | 14.2B +20.6% |
| Income tax provision | - | - | - | - | - | -747.0M | 932.0M +224.8% | 623.0M -33.1% | 1.3B +104.5% | 1.7B +34.8% |
| Net earnings attributable to W.W. Grainger, Inc. | - | - | - | - | - | 13.7B | 6.7B -51.1% | 8.5B +26.6% | 10.5B +23.1% | 12.4B +18.9% |
| Basic (in dollars per share) | - | - | - | - | - | 4.67 | 2.49 -46.7% | 3.15 +26.5% | 3.82 +21.3% | 4.46 +16.8% |
| Diluted (in dollars per share) | - | - | - | - | - | 4.55 | 2.41 -47.0% | 3.07 +27.4% | 3.71 +20.9% | 4.34 +17.0% |
| Basic (in shares) | - | - | - | - | - | 2.9B | 2.7B -8.3% | 2.7B -0.1% | 2.7B +1.8% | 2.8B +1.6% |
| Diluted (in shares) | - | - | - | - | - | 3.0B | 2.8B -7.8% | 2.8B -0.7% | 2.8B +2.1% | 2.9B +1.5% |
| Depreciation of equipment and leasehold improvements | - | - | - | - | - | 1.5B | 2.0B +28.3% | 2.5B +28.1% | 3.1B +23.9% | 3.9B +23.6% |
| Provision for credit losses | - | - | - | - | - | 192.0M | - | - | - | - |
| Deferred tax expense (benefit) | - | - | - | - | - | -2.4B | -1.1B +52.7% | -2.2B -89.1% | -2.1B +1.3% | -1.6B +23.5% |
Source: SEC Form 10-K + 10-Q · GAAP Latest filing: Jun 22, 2020