ORACLE CORP
10-K · 2022-06-21T00:00:00Z · 0001564590-22-02367583 tables
Cover (1)
Statements (7)
- R2.htmCONSOLIDATED BALANCE SHEETS
100010 - Statement - CONSOLIDATED BALANCE SHEETS
- R3.htmCONSOLIDATED BALANCE SHEETS PARENTHETICAL
100020 - Statement - CONSOLIDATED BALANCE SHEETS PARENTHETICAL
- R4.htmCONSOLIDATED STATEMENTS OF OPERATIONS
100030 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS
- R5.htmCONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
100040 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
- R6.htmCONSOLIDATED STATEMENTS OF STOCKHOLDERS' (DEFICIT) EQUITY
100050 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS' (DEFICIT) EQUITY
- R7.htmCONSOLIDATED STATEMENTS OF STOCKHOLDERS' (DEFICIT) EQUITY PARENTHETICAL
100060 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS' (DEFICIT) EQUITY PARENTHETICAL
- R8.htmCONSOLIDATED STATEMENTS OF CASH FLOWS
100070 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes (17)
- R9.htmORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES
100080 - Disclosure - ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES
- R10.htmACQUISITIONS
100090 - Disclosure - ACQUISITIONS
- R11.htmCASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES
100100 - Disclosure - CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES
- R12.htmFAIR VALUE MEASUREMENTS
100110 - Disclosure - FAIR VALUE MEASUREMENTS
- R13.htmPROPERTY, PLANT AND EQUIPMENT
100120 - Disclosure - PROPERTY, PLANT AND EQUIPMENT
- R14.htmINTANGIBLE ASSETS AND GOODWILL
100130 - Disclosure - INTANGIBLE ASSETS AND GOODWILL
- R15.htmNOTES PAYABLE AND OTHER BORROWINGS
100140 - Disclosure - NOTES PAYABLE AND OTHER BORROWINGS
- R16.htmRESTRUCTURING ACTIVITIES
100150 - Disclosure - RESTRUCTURING ACTIVITIES
- R17.htmDEFERRED REVENUES
100160 - Disclosure - DEFERRED REVENUES
- R18.htmLEASES, OTHER COMMITMENTS AND CERTAIN CONTINGENCIES
100170 - Disclosure - LEASES, OTHER COMMITMENTS AND CERTAIN CONTINGENCIES
- R19.htmSTOCKHOLDERS' (DEFICIT) EQUITY
100180 - Disclosure - STOCKHOLDERS' (DEFICIT) EQUITY
- R20.htmEMPLOYEE BENEFIT PLANS
100190 - Disclosure - EMPLOYEE BENEFIT PLANS
- R21.htmINCOME TAXES
100200 - Disclosure - INCOME TAXES
- R22.htmSEGMENT INFORMATION
100210 - Disclosure - SEGMENT INFORMATION
- R23.htmEARNINGS PER SHARE
100220 - Disclosure - EARNINGS PER SHARE
- R24.htmLEGAL PROCEEDINGS
100230 - Disclosure - LEGAL PROCEEDINGS
- R25.htmSUBSEQUENT EVENTS
100240 - Disclosure - SUBSEQUENT EVENTS
Policies (1)
Tables (14)
- R27.htmORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables)
100260 - Disclosure - ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables)
- R28.htmCASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES (Tables)
100270 - Disclosure - CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES (Tables)
- R29.htmFAIR VALUE MEASUREMENTS (Tables)
100280 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)
- R30.htmPROPERTY, PLANT AND EQUIPMENT (Tables)
100290 - Disclosure - PROPERTY, PLANT AND EQUIPMENT (Tables)
- R31.htmINTANGIBLE ASSETS AND GOODWILL (Tables)
100300 - Disclosure - INTANGIBLE ASSETS AND GOODWILL (Tables)
- R32.htmNOTES PAYABLE AND OTHER BORROWINGS (Tables)
100310 - Disclosure - NOTES PAYABLE AND OTHER BORROWINGS (Tables)
- R33.htmRESTRUCTURING ACTIVITIES (Tables)
100320 - Disclosure - RESTRUCTURING ACTIVITIES (Tables)
- R34.htmDEFERRED REVENUES (Tables)
100330 - Disclosure - DEFERRED REVENUES (Tables)
- R35.htmLEASES, OTHER COMMITMENTS AND CERTAIN CONTINGENCIES (Tables)
100340 - Disclosure - LEASES, OTHER COMMITMENTS AND CERTAIN CONTINGENCIES (Tables)
- R36.htmSTOCKHOLDERS' (DEFICIT) EQUITY (Tables)
100350 - Disclosure - STOCKHOLDERS' (DEFICIT) EQUITY (Tables)
- R37.htmEMPLOYEE BENEFIT PLANS (Tables)
100360 - Disclosure - EMPLOYEE BENEFIT PLANS (Tables)
- R38.htmINCOME TAXES (Tables)
100370 - Disclosure - INCOME TAXES (Tables)
- R39.htmSEGMENT INFORMATION (Tables)
100380 - Disclosure - SEGMENT INFORMATION (Tables)
- R40.htmEARNINGS PER SHARE (Tables)
100390 - Disclosure - EARNINGS PER SHARE (Tables)
Details (43)
- R41.htmORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES Narrative (Details)
100400 - Disclosure - ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES Narrative (Details)
- R42.htmORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES Narrative (Details1)
100410 - Disclosure - ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES Narrative (Details1)
- R43.htmORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES (Details)
100420 - Disclosure - ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES (Details)
- R44.htmACQUISITIONS Narrative (Details)
100430 - Disclosure - ACQUISITIONS Narrative (Details)
- R45.htmCASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES (Details)
100440 - Disclosure - CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES (Details)
- R46.htmFAIR VALUE MEASUREMENTS (Details)
100460 - Disclosure - FAIR VALUE MEASUREMENTS (Details)
- R47.htmFAIR VALUE MEASUREMENTS Narrative (Details)
100470 - Disclosure - FAIR VALUE MEASUREMENTS Narrative (Details)
- R48.htmPROPERTY, PLANT AND EQUIPMENT (Details)
100480 - Disclosure - PROPERTY, PLANT AND EQUIPMENT (Details)
- R49.htmINTANGIBLE ASSETS (Details)
100490 - Disclosure - INTANGIBLE ASSETS (Details)
- R50.htmINTANGIBLE ASSETS AMORTIZATION (Details)
100500 - Disclosure - INTANGIBLE ASSETS AMORTIZATION (Details)
- R51.htmGOODWILL (Details)
100510 - Disclosure - GOODWILL (Details)
- R52.htmNOTES PAYABLE AND OTHER BORROWINGS (Details)
100520 - Disclosure - NOTES PAYABLE AND OTHER BORROWINGS (Details)
- R53.htmNOTES PAYABLE AND OTHER BORROWINGS Narrative (Details)
100540 - Disclosure - NOTES PAYABLE AND OTHER BORROWINGS Narrative (Details)
- R54.htmFUTURE PRINCIPAL PAYMENTS FOR ALL BORROWINGS (Details)
100550 - Disclosure - FUTURE PRINCIPAL PAYMENTS FOR ALL BORROWINGS (Details)
- R55.htmRESTRUCTURING ACTIVITIES Narrative (Details)
100560 - Disclosure - RESTRUCTURING ACTIVITIES Narrative (Details)
- R56.htmRESTRUCTURING ACTIVITIES (Details)
100570 - Disclosure - RESTRUCTURING ACTIVITIES (Details)
- R57.htmDEFERRED REVENUES (Details)
100580 - Disclosure - DEFERRED REVENUES (Details)
- R58.htmLEASES, OTHER COMMITMENTS AND CERTAIN CONTINGENCIES Narrative (Details)
100590 - Disclosure - LEASES, OTHER COMMITMENTS AND CERTAIN CONTINGENCIES Narrative (Details)
- R59.htmLEASES, OTHER COMMITMENTS AND CERTAIN CONTINGENCIES - Schedule of Maturities of Operating Lease Liabilities (Details)
100600 - Disclosure - LEASES, OTHER COMMITMENTS AND CERTAIN CONTINGENCIES - Schedule of Maturities of Operating Lease Liabilities (Details)
- R60.htmLEASES, OTHER COMMITMENTS AND CERTAIN CONTINGENCIES - Schedule of Unconditional Purchase and Certain Other Obligations (Details)
100620 - Disclosure - LEASES, OTHER COMMITMENTS AND CERTAIN CONTINGENCIES - Schedule of Unconditional Purchase and Certain Other Obligations (Details)
- R61.htmSTOCKHOLDERS' (DEFICIT) EQUITY Narrative (Details)
100630 - Disclosure - STOCKHOLDERS' (DEFICIT) EQUITY Narrative (Details)
- R62.htmSTOCKHOLDERS' (DEFICIT) EQUITY (Details)
100640 - Disclosure - STOCKHOLDERS' (DEFICIT) EQUITY (Details)
- R63.htmEMPLOYEE BENEFIT PLANS Narrative (Details)
100650 - Disclosure - EMPLOYEE BENEFIT PLANS Narrative (Details)
- R64.htmEMPLOYEE BENEFIT PLANS (Details)
100660 - Disclosure - EMPLOYEE BENEFIT PLANS (Details)
- R65.htmTAX BENEFITS FROM EXERCISES OF STOCK OPTIONS AND VESTING OF RESTRICTED STOCK-BASED AWARDS Narrative (Details)
100670 - Disclosure - TAX BENEFITS FROM EXERCISES OF STOCK OPTIONS AND VESTING OF RESTRICTED STOCK-BASED AWARDS Narrative (Details)
- R66.htmDEFERRED CONTRIBUTION PLANS Narrative (Details)
100680 - Disclosure - DEFERRED CONTRIBUTION PLANS Narrative (Details)
- R67.htmDEFERRED COMPENSATION PLANS Narrative (Details)
100690 - Disclosure - DEFERRED COMPENSATION PLANS Narrative (Details)
- R68.htmINCOME TAXES Narrative (Details)
100700 - Disclosure - INCOME TAXES Narrative (Details)
- R69.htmINCOME TAXES - Geographical Breakdown of Income Before Income Taxes (Details)
100710 - Disclosure - INCOME TAXES - Geographical Breakdown of Income Before Income Taxes (Details)
- R70.htmINCOME TAXES - Components of (Provision for) Benefit from Income Taxes (Details)
100720 - Disclosure - INCOME TAXES - Components of (Provision for) Benefit from Income Taxes (Details)
- R71.htmINCOME TAXES - Reconciliation of Differences Between Federal Statutory Tax Rate and Effective Tax Rate (Details)
100730 - Disclosure - INCOME TAXES - Reconciliation of Differences Between Federal Statutory Tax Rate and Effective Tax Rate (Details)
- R72.htmINCOME TAXES - Components of Deferred Tax Liabilities and Assets (Details)
100740 - Disclosure - INCOME TAXES - Components of Deferred Tax Liabilities and Assets (Details)
- R73.htmINCOME TAXES - Components of Deferred Tax Liabilities and Assets Continued (Details)
100750 - Disclosure - INCOME TAXES - Components of Deferred Tax Liabilities and Assets Continued (Details)
- R74.htmINCOME TAXES - Gross Unrecognized Tax Benefits, Including Acquisitions (Details)
100760 - Disclosure - INCOME TAXES - Gross Unrecognized Tax Benefits, Including Acquisitions (Details)
- R75.htmSEGMENT INFORMATION Narrative (Details)
100770 - Disclosure - SEGMENT INFORMATION Narrative (Details)
- R76.htmSEGMENT INFORMATION (Details)
100780 - Disclosure - SEGMENT INFORMATION (Details)
- R77.htmSEGMENT INFORMATION RECONCILIATION (Details)
100790 - Disclosure - SEGMENT INFORMATION RECONCILIATION (Details)
- R78.htmSUMMARY OF TOTAL REVENUES BY GEOGRAPHIC REGION (Details)
100800 - Disclosure - SUMMARY OF TOTAL REVENUES BY GEOGRAPHIC REGION (Details)
- R79.htmSUMMARY OF CLOUD SERVICES AND LICENSE SUPPORT REVENUES BY ECOSYSTEMS (Details)
100810 - Disclosure - SUMMARY OF CLOUD SERVICES AND LICENSE SUPPORT REVENUES BY ECOSYSTEMS (Details)
- R80.htmSEGMENT INFORMATION Continued (Details)
100820 - Disclosure - SEGMENT INFORMATION Continued (Details)
- R81.htmEARNINGS PER SHARE (Details)
100830 - Disclosure - EARNINGS PER SHARE (Details)
- R82.htmLEGAL PROCEEDINGS (Details)
100840 - Disclosure - LEGAL PROCEEDINGS (Details)
- R83.htmSUBSEQUENT EVENTS Narrative (Details)
100850 - Disclosure - SUBSEQUENT EVENTS Narrative (Details)