Early Access

10-KPeriod: FY2008

ORACLE CORP Annual Report, Year Ended May 31, 2008

Filed July 2, 2008For Securities:ORCL

Summary

Oracle Corporation's 2008 Form 10-K report highlights a year of significant growth driven by both organic innovation and strategic acquisitions. The company continued its aggressive acquisition strategy, investing $9.4 billion in fiscal year 2008, most notably with the purchase of BEA Systems. This expansion aims to solidify Oracle's position as the world's largest enterprise software company by broadening its product portfolio in database, middleware, and applications. Financially, Oracle demonstrated robust performance with increasing revenues and operating income. The software business, comprising new licenses and support/updates, remained the primary revenue driver, supported by a strong and recurring revenue stream from product support. The services segment also saw growth, though it contributes a smaller portion of overall revenue and operates at lower margins. Oracle's strong cash flow generation and significant cash reserves provide a solid foundation for continued investment in research and development, ongoing acquisitions, and shareholder returns through stock repurchases.

Financial Statements
Beta
Revenue$22.43B
Cost of Revenue$0
Gross Profit$22.43B
Operating Expenses$14.59B
Operating Income$7.84B
Interest Expense-$394.00M
Net Income$5.58B
EPS (Basic)$1.08
EPS (Diluted)$1.06
Shares Outstanding (Basic)5.13B
Shares Outstanding (Diluted)5.23B

Key Highlights

  • 1Significant investment in Research and Development: Oracle invested $2.7 billion in R&D to enhance existing products and develop new ones.
  • 2Aggressive Acquisition Strategy: The company invested $9.4 billion in acquisitions during fiscal year 2008, including the major acquisition of BEA Systems.
  • 3Strong Revenue Growth: Total revenues increased significantly, driven by both organic growth and contributions from recent acquisitions.
  • 4Dominant Software Business: The software segment (new licenses and support/updates) accounted for approximately 80% of total revenues, with software license updates and product support being a high-margin, recurring revenue stream.
  • 5Expanding Global Presence: Oracle continues to derive a substantial portion of its revenues and operations from international markets.
  • 6Robust Financial Position: The company maintained strong cash flow generation, significant cash and marketable securities, and a healthy balance sheet, supporting further investment and operational flexibility.
  • 7Active Share Repurchase Program: Oracle continued its program to repurchase shares of its common stock, balancing potential dilution from equity compensation.

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