Oracle (ORCL) Stock


Company Profile

Price: $192.29

Market Cap: $532.85B

Exchange: NYSE

CEO: Ms. Safra Ada Catz

Sector: Technology

Industry: Software - Infrastructure

Employees: 159.00K

Headquarters: Austin, TX

Website: Oracle

Business Summary

Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database, an enterprise database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, MySQL HeatWave, Internet-of-Things, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware services; and consulting and customer services. The company markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas.


Oracle Chart


Oracle News

Oracle: Disrupting The Healthcare Industry With AI
Oracle: Disrupting The Healthcare Industry With AI

Oracle Corporation's shares have risen 21.27%, driven by its pivotal role in AI and healthcare database solutions, making it a strong buy. Oracle Health aims to unify fragmented US healthcare databases, leveraging AI to enhance EHR systems and streamline patient care. Despite competition from Epic Systems, Oracle's versatile AI-driven database architecture positions it favorably in the healthcare market.

  • seekingalpha.com

    2024-11-22

How Oracle Got Its Mojo Back. What's Behind The AI Cloud Push Powering Its 80% Stock Gain.
How Oracle Got Its Mojo Back. What's Behind The AI Cloud Push Powering Its 80% Stock Gain.

Oracle stock has rallied 80% this year, with the enterprise tech giant emerging as an AI favorite for Wall Street. The post How Oracle Got Its Mojo Back.

  • investors.com

    2024-11-21

1 Unstoppable Artificial Intelligence (AI) Stock to Buy Before 2024 Ends
1 Unstoppable Artificial Intelligence (AI) Stock to Buy Before 2024 Ends

1 Unstoppable Artificial Intelligence (AI) Stock to Buy Before 2024 Ends

  • fool.com

    2024-11-21

3 Unstoppable Growth Stocks to Buy if There's a Stock Market Sell-Off
3 Unstoppable Growth Stocks to Buy if There's a Stock Market Sell-Off

3 Unstoppable Growth Stocks to Buy if There's a Stock Market Sell-Off

  • fool.com

    2024-11-21

Oracle Commodity Holding Announces Stock Option Grant
Oracle Commodity Holding Announces Stock Option Grant

Vancouver, British Columbia--(Newsfile Corp. - November 20, 2024) - Oracle Commodity Holding Corp. (TSXV: ORCL) (OTCQB: ORLCF) ("Oracle" or the "Company") announces that its board of directors has approved the grant of incentive stock options (the "Options") to a consultant to acquire a total of 500,000 common shares in the capital of the Company at an exercise price of $0.05. All Options were granted pursuant to the Company's 10% rolling stock option plan (the "Plan") and are subject to the terms of the Plan, the applicable grant agreements and the requirements of the TSX-V.

  • newsfilecorp.com

    2024-11-20

Here is What to Know Beyond Why Oracle Corporation (ORCL) is a Trending Stock
Here is What to Know Beyond Why Oracle Corporation (ORCL) is a Trending Stock

Zacks.com users have recently been watching Oracle (ORCL) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

  • zacks.com

    2024-11-20

Oracle Database@Azure Adds New Regions and Services to Meet Global Demand
Oracle Database@Azure Adds New Regions and Services to Meet Global Demand

Global organizations including The Craneware Group and Vodafone select Oracle Database@Azure to accelerate cloud journeys Oracle Database@Azure is available for the first time in South America and is now generally available in nine Microsoft Azure regions New services and capabilities will help customers meet data governance and compliance requirements AUSTIN, Texas , Nov. 19, 2024 /PRNewswire/ -- The Craneware Group, Vodafone, and organizations from almost every major industry in the world are selecting Oracle Database@Azure to accelerate their cloud migrations and support their most demanding and sensitive workloads. To meet rapidly growing global demand, Oracle Database@Azure is being made available in new regions across the world and new services continue to be added.

  • prnewswire.com

    2024-11-19

Peel Region Innovates in Delivery of Water Billing Services with Oracle Cloud Technology
Peel Region Innovates in Delivery of Water Billing Services with Oracle Cloud Technology

One of Canada's largest municipalities enhances customer service and speeds billing with Oracle Energy and Water and Red Clay Consulting AUSTIN, Texas , Nov. 19, 2024 /PRNewswire/ -- Peel Region, a municipality west of Toronto, has implemented Oracle Utilities Customer Care and Billing Cloud Service to enhance service for its water billing account holders. By upgrading its on-premises solution to the cloud, Peel Region now has a modern customer platform that empowers better experiences, more stable and consistent billing and collections, and a solid foundation for future enhancements to water billing services.

  • prnewswire.com

    2024-11-19

Undercovered ETFs: Nuclear, Uranium, China, India +
Undercovered ETFs: Nuclear, Uranium, China, India +

The 'Undercovered' Dozen series highlights lesser-covered ETFs, offering insights from various authors on potential investment opportunities and market trends. Global X Uranium ETF is seen as well-placed for a uranium bull market, driven by increasing demand for nuclear energy from major tech companies. iShares MSCI India ETF offers exposure to India's fast-growing economy, presenting perhaps a strong investment opportunity despite recent pullbacks due to shifts towards the Chinese market.

  • seekingalpha.com

    2024-11-19



Oracle Earnings

This section highlight's Oracle's earnings, including earnings call transcripts, earnings surprises, and key dates.


Oracle Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q1 2025 2024-09-09 $1.33 $1.39
Read Transcript Q4 2024 2024-06-11 $1.65 $1.63
Read Transcript Q3 2024 2024-03-11 $1.38 $1.41
Read Transcript Q2 2024 2023-12-11 $1.32 $1.34
Read Transcript Q1 2024 2023-09-11 $1.14 $1.19
Read Transcript Q4 2023 2023-06-12 $1.58 $1.67
Read Transcript Q3 2023 2023-03-09 $1.20 $1.22
Read Transcript Q2 2023 2022-12-12 $1.17 $1.21
Read Transcript Q1 2023 2022-09-12 $1.07 $1.03
Read Transcript Q4 2022 2022-06-13 $1.37 $1.54
Read Transcript Q3 2022 2022-03-10 $1.17 $1.13
Read Transcript Q2 2022 2021-12-09 $1.11 $1.21
Read Transcript Q1 2022 2021-09-13 $0.97 $1.03

Oracle Earnings Dates

When is the next earnings date for ORCL?

Date: 2024-12-09
Status: Unconfirmed
Time of Day: After Market
Estimated EPS: $1.48

When was the last earnings date for ORCL?

Date: 2024-09-09
Fiscal Date Ending: 2024-08-31
EPS: $1.39
Estimated EPS: $1.33
Revenue: $13.31B
Estimated Revenue: $13.23B

Upcoming ORCL Earnings

Date Estimated EPS Time of Day Status
2024-12-09 $1.48 After Market Unconfirmed
2025-03-10 N/A After Market Unconfirmed
2025-06-09 N/A After Market Unconfirmed
2025-09-08 N/A After Market Unconfirmed


Financial Statements

This section provides financial statements for Oracleincluding income statements, balance sheets, and cash flow statements, both annually and quarterly.


Annual Income Statement

Breakdown 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Revenue $39.07B $40.48B $42.44B $49.95B $52.96B
Cost of Revenue $7.94B $7.86B $8.88B $13.56B $18.15B
Gross Profit $31.13B $32.62B $33.56B $36.39B $34.81B
Gross Profit Ratio 79.68% 80.59% 79.08% 72.85% 65.72%
Research and Development Expenses $6.07B $6.53B $7.69B $9.41B $8.91B
General and Administrative Expenses $1.18B $1.25B $1.32B $1.58B $1.55B
Selling and Marketing Expenses $8.09B $7.68B $8.05B $8.83B $8.27B
Selling General and Administrative Expenses $9.28B $8.94B $9.36B $10.41B $9.82B
Other Expenses $162.00M $282.00M $-522.00M $-462.00M $15.96B
Operating Expenses $17.60B $17.23B $23.25B $24.04B $18.74B
Cost and Expenses $25.54B $25.09B $32.13B $37.61B $37.61B
Interest Income $527.00M $101.00M $94.00M $285.00M $451.00M
Interest Expense $2.00B $2.50B $2.75B $3.50B $3.51B
Depreciation and Amortization $2.97B $2.92B $3.12B $6.11B $6.14B
EBITDA $17.12B $18.57B $18.96B $18.90B $21.58B
EBITDA Ratio 43.82% 45.87% 43.55% 38.01% 40.75%
Operating Income $14.15B $15.65B $15.84B $13.67B $15.35B
Operating Income Ratio 36.22% 38.67% 37.31% 27.37% 28.99%
Total Other Income Expenses Net $-1.83B $-2.21B $-3.28B $-3.97B $-3.61B
Income Before Tax $12.06B $13.00B $7.65B $9.13B $11.74B
Income Before Tax Ratio 30.88% 32.11% 18.02% 18.27% 22.17%
Income Tax Expense $1.93B $747.00M $932.00M $623.00M $1.27B
Net Income $10.13B $13.75B $6.72B $8.50B $10.47B
Net Income Ratio 25.94% 33.96% 15.83% 17.02% 19.76%
EPS $3.16 $4.67 $2.49 $3.15 $3.81
EPS Diluted $3.08 $4.55 $2.41 $3.07 $3.71
Weighted Average Shares Outstanding 3.21B 2.94B 2.70B 2.70B 2.74B
Weighted Average Shares Outstanding Diluted 3.29B 3.02B 2.79B 2.77B 2.82B
SEC Filing Source Source Source Source Source

Quarterly Income Statement

Breakdown 2019-11-30 2020-02-29 2020-05-31 2020-08-31 2020-11-30 2021-02-28 2021-05-31 2021-08-31 2021-11-30 2022-02-28 2022-05-31 2022-08-31 2022-11-30 2023-02-28 2023-05-31 2023-08-31 2023-11-30 2024-02-29 2024-05-31 2024-08-31
Revenue $9.61B $9.80B $10.44B $9.37B $9.80B $10.09B $11.23B $9.73B $10.36B $10.51B $11.84B $11.45B $12.28B $12.40B $13.84B $12.45B $12.94B $13.28B $14.29B $13.31B
Cost of Revenue $2.05B $1.96B $1.97B $1.88B $1.94B $1.92B $2.12B $2.10B $2.16B $2.22B $2.40B $3.04B $3.36B $3.44B $3.73B $3.61B $3.74B $3.87B $4.67B $3.91B
Gross Profit $7.57B $7.83B $8.47B $7.49B $7.86B $8.17B $9.11B $7.62B $8.20B $8.29B $9.44B $8.41B $8.92B $8.96B $10.11B $8.84B $9.20B $9.41B $9.62B $9.40B
Gross Profit Ratio 78.70% 79.95% 81.14% 79.93% 80.21% 81.01% 81.10% 78.38% 79.16% 78.90% 79.76% 73.46% 72.64% 72.26% 73.04% 71.01% 71.10% 70.87% 67.34% 70.65%
Research and Development Expenses $1.74B $1.70B $1.65B $1.75B $1.76B $1.78B $1.86B $1.81B $1.88B $1.93B $1.97B $2.33B $2.37B $2.32B $2.40B $2.38B $2.23B $2.25B $2.23B $2.31B
General and Administrative Expenses $323.00M $288.00M $278.00M $295.00M $324.00M $330.00M $305.00M $298.00M $319.00M $335.00M $364.00M $411.00M $366.00M $402.00M $400.00M $393.00M $375.00M $377.00M $402.00M $358.00M
Selling and Marketing Expenses $2.07B $2.05B $1.96B $1.85B $1.84B $1.92B $2.08B $1.85B $1.95B $2.00B $2.24B $2.18B $2.22B $2.15B $2.29B $2.03B $2.09B $2.04B $2.11B $2.04B
Selling General and Administrative Expenses $2.39B $2.34B $2.24B $2.15B $2.16B $2.25B $2.38B $2.15B $2.27B $2.34B $2.60B $2.59B $2.58B $2.55B $2.69B $2.42B $2.47B $2.42B $2.52B $2.39B
Other Expenses $92.00M $4.00M $182.00M $-2.00M $-11.00M $-17.00M $313.00M $21.00M $7.00M $-444.00M $-175.00M $-180.00M $-228.00M $-375.00M $-76.00M $-49.00M $-14.00M $84.00M $28.00M $624.00M
Operating Expenses $4.44B $4.42B $4.26B $4.31B $4.32B $4.33B $4.27B $4.20B $9.04B $4.80B $4.83B $6.00B $5.97B $5.92B $6.15B $5.73B $5.45B $5.42B $4.74B $5.32B
Cost and Expenses $6.49B $6.38B $6.23B $6.19B $6.25B $6.25B $6.39B $6.30B $11.20B $7.02B $7.23B $9.04B $9.33B $9.36B $9.88B $9.34B $9.19B $9.29B $9.41B $9.32B
Interest Income $145.00M $122.00M $70.00M $31.00M $27.00M $23.00M $21.00M $20.00M $21.00M $16.00M $38.00M $38.00M $52.00M $90.00M $105.00M $136.00M $133.00M $111.00M $71.00M $133.00M
Interest Expense $465.00M $456.00M $579.00M $614.00M $600.00M $585.00M $697.00M $705.00M $679.00M $667.00M $704.00M $787.00M $856.00M $907.00M $955.00M $872.00M $888.00M $876.00M $878.00M $842.00M
Depreciation and Amortization $748.00M $748.00M $722.00M $701.00M $731.00M $732.00M $752.00M $757.00M $758.00M $775.00M $831.00M $1.47B $1.50B $1.56B $1.59B $1.48B $1.55B $1.56B $1.55B $1.43B
EBITDA $4.07B $4.31B $4.92B $3.95B $4.35B $4.64B $5.66B $4.19B $-58.00M $4.32B $5.21B $3.95B $4.54B $4.72B $5.70B $4.76B $5.20B $5.35B $6.27B $5.48B
EBITDA Ratio 39.19% 42.26% 47.10% 41.97% 43.40% 44.80% 46.72% 42.15% 43.87% 42.91% 44.47% 35.14% 36.77% 38.24% 41.28% 38.13% 40.89% 42.89% 45.03% 41.20%
Operating Income $3.22B $3.59B $4.37B $3.39B $3.68B $3.95B $4.64B $3.47B $3.91B $3.85B $4.50B $2.79B $3.23B $3.35B $4.30B $3.44B $3.62B $3.75B $4.88B $3.99B
Operating Income Ratio 33.53% 36.67% 41.85% 36.17% 37.55% 39.14% 41.30% 35.67% 37.75% 36.60% 38.03% 24.37% 26.33% 27.06% 31.05% 27.63% 27.99% 28.24% 34.15% 29.99%
Total Other Income Expenses Net $-373.00M $-452.00M $-612.00M $-616.00M $-611.00M $-602.00M $-385.00M $-746.00M $-672.00M $-982.00M $-878.00M $-967.00M $-927.00M $-1.04B $-1.03B $-921.00M $-902.00M $-885.00M $-904.00M $-822.00M
Income Before Tax $2.81B $3.08B $3.70B $2.60B $2.97B $3.28B $4.16B $2.68B $-1.50B $2.84B $3.62B $1.66B $2.14B $2.22B $3.11B $2.38B $2.72B $2.87B $3.84B $3.17B
Income Before Tax Ratio 29.23% 31.40% 35.41% 27.70% 30.33% 32.48% 37.02% 27.56% -14.44% 27.01% 30.61% 14.47% 17.47% 17.89% 22.47% 19.07% 21.02% 21.57% 26.86% 23.81%
Income Tax Expense $499.00M $505.00M $580.00M $344.00M $530.00M $1.75B $124.00M $224.00M $249.00M $521.00M $435.00M $108.00M $403.00M $322.00M $210.00M $45.00M $217.00M $464.00M $639.00M $240.00M
Net Income $2.31B $2.57B $3.12B $2.25B $2.44B $5.02B $4.03B $2.46B $-1.25B $2.32B $3.19B $1.55B $1.74B $1.90B $3.32B $2.42B $2.50B $2.40B $3.14B $2.93B
Net Income Ratio 24.04% 26.25% 29.85% 24.03% 24.92% 49.79% 35.92% 25.26% -12.04% 22.06% 26.93% 13.53% 14.18% 15.29% 23.99% 19.43% 19.34% 18.08% 22.01% 22.01%
EPS $0.71 $0.81 $1.01 $0.74 $0.82 $1.72 $1.42 $0.89 $-0.46 $0.84 $1.20 $0.58 $0.65 $0.70 $1.23 $0.89 $0.91 $0.87 $1.14 $1.06
EPS Diluted $0.69 $0.79 $0.99 $0.72 $0.80 $1.68 $1.37 $0.86 $-0.46 $0.84 $1.16 $0.56 $0.63 $0.68 $1.19 $0.86 $0.89 $0.85 $1.11 $1.03
Weighted Average Shares Outstanding 3.33B 3.25B 3.14B 3.11B 3.05B 2.99B 2.94B 2.86B 2.69B 2.67B 2.67B 2.69B 2.69B 2.70B 2.71B 2.73B 2.75B 2.75B 2.75B 2.76B
Weighted Average Shares Outstanding Diluted 3.35B 3.27B 3.16B 3.13B 3.05B 2.99B 2.95B 2.86B 2.69B 2.75B 2.74B 2.75B 2.75B 2.78B 2.80B 2.82B 2.82B 2.82B 2.83B 2.85B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Cash and Cash Equivalents $37.24B $30.10B $21.38B $9.77B $10.45B
Short Term Investments $5.82B $16.46B $519.00M $422.00M $207.00M
Cash and Short Term Investments $43.06B $46.55B $21.90B $10.19B $10.66B
Net Receivables $5.55B $5.41B $5.95B $6.92B $7.87B
Inventory $211.00M $142.00M $314.00M $298.00M $334.00M
Other Current Assets $3.32B $3.46B $3.46B $3.60B $3.69B
Total Current Assets $52.14B $55.57B $31.63B $21.00B $22.55B
Property Plant Equipment Net $6.24B $7.05B $9.72B $17.07B $28.84B
Goodwill $43.77B $43.94B $43.81B $62.26B $62.23B
Intangible Assets $3.74B $2.43B $1.44B $9.84B $6.89B
Goodwill and Intangible Assets $47.51B $46.37B $45.25B $72.10B $69.12B
Long Term Investments $29.00M $73.00M $- $1.70B $2.18B
Tax Assets $3.25B $13.64B $12.78B $12.23B $12.27B
Other Non-Current Assets $6.27B $8.42B $9.91B $10.29B $6.01B
Total Non-Current Assets $63.30B $75.54B $77.66B $113.38B $118.42B
Other Assets $- $- $- $- $-
Total Assets $115.44B $131.11B $109.30B $134.38B $140.98B
Account Payables $637.00M $745.00M $1.32B $1.20B $2.36B
Short Term Debt $2.95B $8.25B $3.75B $4.06B $11.90B
Tax Payables $12.46B $12.35B $12.21B $- $-
Deferred Revenue $8.00B $8.78B $8.36B $8.97B $9.31B
Other Current Liabilities $-6.85B $-5.95B $-6.12B $8.86B $9.27B
Total Current Liabilities $17.20B $24.16B $19.51B $23.09B $31.54B
Long Term Debt $69.23B $76.00B $72.11B $86.42B $82.56B
Deferred Revenue Non-Current $597.00M $12.35B $753.00M $968.00M $-
Deferred Tax Liabilities Non-Current $41.00M $7.86B $6.03B $5.77B $3.69B
Other Non-Current Liabilities $16.25B $17.13B $17.41B $17.55B $13.94B
Total Non-Current Liabilities $85.52B $100.99B $95.55B $109.74B $100.19B
Other Liabilities $- $- $- $- $-
Total Liabilities $102.72B $125.16B $115.06B $132.83B $131.74B
Preferred Stock $- $- $- $- $-
Common Stock $26.49B $26.53B $26.81B $30.21B $32.76B
Retained Earnings $-12.70B $-20.12B $-31.34B $-27.62B $-22.63B
Accumulated Other Comprehensive Income Loss $-1.72B $-1.18B $-1.69B $-1.52B $-1.43B
Other Total Stockholders Equity $- $- $- $- $-
Total Stockholders Equity $12.72B $5.95B $-5.77B $1.56B $8.70B
Total Equity $13.36B $6.67B $-5.32B $2.04B $9.24B
Total Liabilities and Stockholders Equity $115.44B $131.11B $109.30B $134.38B $140.98B
Minority Interest $643.00M $714.00M $452.00M $483.00M $535.00M
Total Liabilities and Total Equity $115.44B $131.11B $109.30B $134.38B $140.98B
Total Investments $5.82B $16.46B $519.00M $422.00M $2.39B
Total Debt $71.60B $84.25B $75.86B $90.48B $94.47B
Net Debt $34.36B $54.15B $54.48B $80.72B $84.02B

Quarterly Balance Sheet

Breakdown 2019-11-30 2020-02-29 2020-05-31 2020-08-31 2020-11-30 2021-02-28 2021-05-31 2021-08-31 2021-11-30 2022-02-28 2022-05-31 2022-08-31 2022-11-30 2023-02-28 2023-05-31 2023-08-31 2023-11-30 2024-02-29 2024-05-31 2024-08-31
Cash and Cash Equivalents $24.54B $23.83B $37.24B $27.28B $28.00B $22.32B $30.10B $23.06B $17.94B $22.68B $21.38B $10.45B $6.81B $8.22B $9.77B $11.61B $8.24B $9.48B $10.45B $10.62B
Short Term Investments $2.90B $2.03B $5.82B $15.00B $10.59B $13.54B $16.46B $16.25B $4.90B $707.00M $519.00M $772.00M $537.00M $550.00M $422.00M $470.00M $446.00M $423.00M $207.00M $295.00M
Cash and Short Term Investments $27.44B $25.86B $43.06B $42.28B $38.59B $35.86B $46.55B $39.31B $22.84B $23.39B $21.90B $11.22B $7.35B $8.77B $10.19B $12.08B $8.69B $9.90B $10.66B $10.91B
Net Receivables $4.05B $4.16B $5.55B $4.58B $4.42B $4.64B $5.41B $4.48B $4.46B $4.59B $5.95B $5.94B $6.20B $6.21B $6.92B $6.52B $6.80B $7.30B $7.87B $8.02B
Inventory $- $- $211.00M $-24.00M $-17.00M $-10.00M $142.00M $- $- $- $314.00M $- $- $- $298.00M $- $- $- $334.00M $-
Other Current Assets $6.09B $6.84B $3.32B $6.14B $6.45B $6.48B $3.46B $6.65B $7.56B $7.40B $3.46B $7.69B $8.03B $3.71B $3.60B $3.56B $3.79B $3.86B $3.69B $4.14B
Total Current Assets $34.54B $33.44B $52.14B $49.94B $46.25B $43.74B $55.57B $47.12B $31.08B $31.68B $31.63B $21.00B $17.56B $18.70B $21.00B $22.17B $19.29B $21.06B $22.55B $23.07B
Property Plant Equipment Net $6.27B $6.25B $6.24B $6.40B $6.63B $6.82B $7.05B $7.61B $8.03B $8.61B $9.72B $12.28B $14.35B $16.34B $17.07B $17.64B $18.01B $19.12B $28.84B $23.09B
Goodwill $43.81B $43.78B $43.77B $43.87B $43.88B $43.95B $43.94B $43.86B $43.84B $43.83B $43.81B $61.63B $61.51B $61.50B $62.26B $62.21B $62.23B $62.22B $62.23B $62.25B
Intangible Assets $4.49B $4.09B $3.74B $3.40B $3.06B $2.75B $2.43B $2.18B $1.88B $1.69B $1.44B $12.50B $11.59B $10.71B $9.84B $9.07B $8.38B $7.63B $6.89B $6.27B
Goodwill and Intangible Assets $48.30B $47.87B $47.51B $47.27B $46.94B $46.71B $46.37B $46.04B $45.72B $45.52B $45.25B $74.13B $73.11B $72.21B $72.10B $71.28B $70.61B $69.85B $69.12B $68.52B
Long Term Investments $12.00M $22.00M $29.00M $55.00M $55.00M $61.00M $73.00M $35.00M $- $- $- $1.52B $2.11B $2.28B $1.70B $1.87B $1.96B $2.05B $2.18B $2.36B
Tax Assets $2.75B $2.88B $3.25B $3.15B $3.40B $13.72B $13.64B $13.39B $13.27B $13.11B $12.78B $12.06B $12.09B $12.15B $12.23B $12.24B $12.76B $12.69B $12.27B $12.22B
Other Non-Current Assets $6.57B $6.24B $6.27B $6.73B $6.74B $7.05B $8.42B $8.73B $8.80B $9.73B $9.91B $9.31B $9.25B $9.94B $10.29B $11.46B $11.70B $12.31B $6.01B $14.95B
Total Non-Current Assets $63.90B $63.26B $63.30B $63.61B $63.76B $74.36B $75.54B $75.81B $75.82B $76.97B $77.66B $109.31B $110.91B $112.92B $113.38B $114.50B $115.03B $116.02B $118.42B $121.14B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $98.44B $96.70B $115.44B $113.55B $110.01B $118.11B $131.11B $122.92B $106.90B $108.64B $109.30B $130.31B $128.47B $131.62B $134.38B $136.66B $134.32B $137.08B $140.98B $144.21B
Account Payables $534.00M $533.00M $637.00M $534.00M $724.00M $812.00M $745.00M $749.00M $1.03B $1.12B $1.32B $1.46B $1.65B $1.61B $1.20B $1.03B $1.11B $1.66B $2.36B $2.21B
Short Term Debt $1.58B $2.92B $2.37B $3.00B $7.25B $5.76B $8.25B $6.75B $5.00B $6.25B $3.75B $16.10B $9.75B $5.42B $4.06B $4.50B $6.32B $5.51B $13.21B $9.20B
Tax Payables $13.04B $13.17B $12.46B $12.69B $12.21B $12.32B $12.35B $12.31B $12.12B $12.17B $12.21B $12.13B $11.13B $11.34B $11.08B $11.20B $10.05B $10.45B $10.82B $11.04B
Deferred Revenue $8.09B $7.81B $8.00B $9.88B $8.06B $8.09B $8.78B $10.01B $7.94B $7.87B $8.36B $10.47B $8.71B $8.60B $8.97B $11.12B $8.88B $8.93B $9.31B $11.46B
Other Current Liabilities $-8.65B $-8.70B $-6.27B $-7.35B $-6.90B $-6.72B $-5.95B $-6.75B $-7.21B $-6.58B $-6.12B $-5.34B $-4.12B $-4.08B $-2.22B $-2.50B $-1.95B $-1.67B $-4.15B $-1.86B
Total Current Liabilities $14.59B $15.74B $17.20B $18.75B $21.35B $20.25B $24.16B $23.07B $18.88B $20.83B $19.51B $34.82B $27.11B $22.88B $23.09B $25.36B $24.41B $24.89B $31.54B $32.05B
Long Term Debt $52.07B $50.62B $69.23B $67.77B $63.53B $63.54B $76.00B $75.97B $73.43B $72.17B $72.11B $75.48B $81.17B $86.40B $86.42B $84.44B $82.47B $82.47B $82.56B $75.31B
Deferred Revenue Non-Current $- $- $- $- $- $12.32B $12.35B $12.31B $12.12B $743.00M $12.21B $788.00M $773.00M $790.00M $968.00M $11.20B $10.05B $10.45B $1.23B $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $7.89B $7.86B $7.65B $6.78B $6.46B $6.03B $7.69B $7.17B $6.81B $5.77B $5.28B $5.24B $4.48B $3.69B $3.44B
Other Non-Current Liabilities $15.60B $15.46B $16.30B $16.89B $16.52B $16.79B $17.13B $17.36B $17.46B $17.39B $17.41B $17.77B $16.80B $17.44B $17.55B $18.74B $17.83B $19.06B $13.94B $22.14B
Total Non-Current Liabilities $67.67B $66.08B $85.52B $84.66B $80.05B $88.22B $100.99B $100.98B $97.67B $96.02B $95.55B $100.94B $105.14B $110.65B $109.74B $108.46B $105.54B $106.02B $100.19B $100.90B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $82.26B $81.82B $102.72B $103.41B $101.40B $108.47B $125.16B $124.05B $116.56B $116.86B $115.06B $135.76B $132.25B $133.53B $132.83B $133.82B $129.95B $130.90B $131.74B $132.94B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $26.37B $26.68B $26.49B $26.24B $26.30B $26.26B $26.53B $25.53B $25.59B $26.13B $26.81B $27.22B $28.15B $28.99B $30.21B $30.30B $30.72B $31.62B $32.76B $33.08B
Retained Earnings $-9.17B $-10.77B $-12.70B $-15.41B $-17.09B $-16.21B $-20.12B $-25.68B $-34.08B $-33.15B $-31.34B $-31.13B $-30.62B $-29.72B $-27.62B $-26.43B $-25.43B $-24.53B $-22.63B $-20.94B
Accumulated Other Comprehensive Income Loss $-1.64B $-1.68B $-1.72B $-1.34B $-1.29B $-1.16B $-1.18B $-1.40B $-1.62B $-1.68B $-1.69B $-1.97B $-1.78B $-1.69B $-1.52B $-1.50B $-1.43B $-1.47B $-1.43B $-1.33B
Other Total Stockholders Equity $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Stockholders Equity $16.18B $14.88B $12.72B $10.14B $8.62B $9.64B $5.95B $-1.54B $-9.66B $-8.21B $-5.77B $-5.45B $-3.78B $-1.91B $1.56B $2.84B $4.38B $5.62B $8.70B $10.82B
Total Equity $16.81B $15.53B $13.36B $10.79B $9.31B $10.37B $6.67B $-1.13B $-9.21B $-7.73B $-5.32B $-5.02B $-3.31B $-1.40B $2.04B $3.31B $4.89B $6.18B $9.24B $11.27B
Total Liabilities and Stockholders Equity $98.44B $96.70B $115.44B $113.55B $110.01B $118.11B $131.11B $122.92B $106.90B $108.64B $109.30B $130.31B $128.47B $131.62B $134.38B $136.66B $134.32B $137.08B $140.98B $144.21B
Minority Interest $622.00M $646.00M $643.00M $649.00M $699.00M $737.00M $714.00M $411.00M $443.00M $485.00M $452.00M $426.00M $470.00M $509.00M $483.00M $471.00M $512.00M $559.00M $535.00M $453.00M
Total Liabilities and Total Equity $98.44B $96.70B $115.44B $113.55B $110.01B $118.11B $131.11B $122.92B $106.90B $108.64B $109.30B $130.31B $128.47B $131.62B $134.38B $136.66B $134.32B $137.08B $140.98B $144.21B
Total Investments $2.90B $2.03B $5.82B $15.00B $10.59B $13.54B $16.46B $16.25B $4.90B $707.00M $519.00M $772.00M $537.00M $550.00M $422.00M $470.00M $446.00M $423.00M $2.39B $295.00M
Total Debt $51.67B $51.67B $71.60B $70.77B $70.78B $69.30B $84.25B $82.72B $78.43B $78.41B $75.86B $91.58B $90.92B $91.81B $90.48B $88.94B $88.79B $87.98B $94.47B $84.52B
Net Debt $27.13B $27.85B $34.36B $43.49B $42.78B $46.98B $54.15B $59.66B $60.49B $55.73B $54.48B $81.13B $84.11B $83.59B $80.72B $77.33B $80.55B $78.50B $84.02B $73.90B

Annual Cash Flow Statement

Breakdown 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Net Income $10.13B $13.75B $6.72B $8.50B $10.47B
Depreciation and Amortization $2.97B $2.92B $3.12B $6.11B $6.14B
Deferred Income Tax $-851.00M $-2.42B $-1.15B $-2.17B $-2.14B
Stock Based Compensation $1.59B $1.84B $2.61B $3.55B $3.97B
Change in Working Capital $-942.00M $-148.00M $-1.99B $513.00M $-488.00M
Accounts Receivables $-445.00M $333.00M $-874.00M $-151.00M $-965.00M
Inventory $221.00M $-863.00M $- $- $-
Accounts Payables $-496.00M $-23.00M $-733.00M $-281.00M $-594.00M
Other Working Capital $-222.00M $405.00M $-380.00M $945.00M $1.07B
Other Non Cash Items $239.00M $-39.00M $220.00M $661.00M $720.00M
Net Cash Provided by Operating Activities $13.14B $15.89B $9.54B $17.16B $18.67B
Investments in Property Plant and Equipment $-1.56B $-2.13B $-4.51B $-8.70B $-6.87B
Acquisitions Net $-124.00M $-41.00M $-148.00M $-27.72B $-63.00M
Purchases of Investments $-5.73B $-37.98B $-10.27B $-1.18B $-1.00B
Sales Maturities of Investments $17.26B $27.06B $26.15B $1.11B $572.00M
Other Investing Activities $11.53B $-10.92B $15.88B $-68.00M $-
Net Cash Used for Investing Activities $9.84B $-13.10B $11.22B $-36.48B $-7.36B
Debt Repayment $15.39B $12.30B $-8.25B $12.94B $-3.67B
Common Stock Issued $1.59B $1.79B $482.00M $1.19B $742.00M
Common Stock Repurchased $-19.91B $-21.60B $-17.34B $-2.50B $-3.24B
Dividends Paid $-3.07B $-3.06B $-3.46B $-3.67B $-4.39B
Other Financing Activities $-133.00M $196.00M $-560.00M $-55.00M $4.00M
Net Cash Used Provided by Financing Activities $-6.13B $-10.38B $-29.13B $7.91B $-10.55B
Effect of Forex Changes on Cash $-125.00M $448.00M $-348.00M $-209.00M $-70.00M
Net Change in Cash $16.73B $-7.14B $-8.71B $-11.62B $689.00M
Cash at End of Period $37.24B $30.10B $21.38B $9.77B $10.45B
Cash at Beginning of Period $20.51B $37.24B $30.10B $21.38B $9.77B
Operating Cash Flow $13.14B $15.89B $9.54B $17.16B $18.67B
Capital Expenditure $-1.56B $-2.13B $-4.51B $-8.70B $-6.87B
Free Cash Flow $11.57B $13.75B $5.03B $8.47B $11.81B

Quarterly Cash Flow Statement

Breakdown 2019-11-30 2020-02-29 2020-05-31 2020-08-31 2020-11-30 2021-02-28 2021-05-31 2021-08-31 2021-11-30 2022-02-28 2022-05-31 2022-08-31 2022-11-30 2023-02-28 2023-05-31 2023-08-31 2023-11-30 2024-02-29 2024-05-31 2024-08-31
Net Income $2.31B $2.57B $3.12B $2.25B $2.44B $5.02B $4.03B $2.46B $-1.25B $2.32B $3.19B $1.55B $1.74B $1.90B $3.32B $2.42B $2.50B $2.40B $3.14B $2.93B
Depreciation and Amortization $748.00M $748.00M $722.00M $701.00M $731.00M $732.00M $752.00M $757.00M $759.00M $775.00M $831.00M $1.47B $1.50B $1.56B $1.59B $1.48B $1.55B $1.56B $1.55B $1.43B
Deferred Income Tax $-249.00M $-135.00M $-453.00M $173.00M $-216.00M $-2.43B $50.00M $-15.00M $-805.00M $-163.00M $-163.00M $-344.00M $-508.00M $-401.00M $-914.00M $-517.00M $-532.00M $-706.00M $-384.00M $-151.00M
Stock Based Compensation $397.00M $361.00M $386.00M $428.00M $488.00M $479.00M $442.00M $545.00M $681.00M $674.00M $713.00M $750.00M $909.00M $924.00M $964.00M $849.00M $1.03B $1.05B $1.05B $1.01B
Change in Working Capital $-2.75B $-583.00M $-229.00M $2.32B $-2.16B $-139.00M $-168.00M $1.67B $-2.92B $-18.00M $-723.00M $2.82B $-2.92B $101.00M $518.00M $2.58B $-4.57B $875.00M $631.00M $2.08B
Accounts Receivables $-234.00M $-133.00M $-1.39B $1.08B $186.00M $-174.00M $-756.00M $852.00M $-63.00M $-137.00M $-1.53B $761.00M $-245.00M $-56.00M $-611.00M $380.00M $-235.00M $-554.00M $-556.00M $-81.00M
Inventory $278.00M $-709.00M $292.00M $-206.00M $751.00M $64.00M $-1.47B $49.00M $-635.00M $- $586.00M $- $- $- $- $338.00M $-1.58B $909.00M $331.00M $-
Accounts Payables $-103.00M $-119.00M $539.00M $-294.00M $46.00M $1.00M $224.00M $-713.00M $-205.00M $235.00M $-50.00M $-166.00M $-619.00M $2.00M $502.00M $-457.00M $-591.00M $366.00M $88.00M $-531.00M
Other Working Capital $-2.69B $378.00M $331.00M $1.75B $-3.15B $-30.00M $1.84B $1.49B $-2.02B $-116.00M $650.00M $2.22B $-2.06B $155.00M $627.00M $2.32B $-2.17B $154.00M $1.10B $2.70B
Other Non Cash Items $57.00M $50.00M $72.00M $78.00M $106.00M $43.00M $-266.00M $-27.00M $-149.00M $258.00M $138.00M $156.00M $133.00M $198.00M $174.00M $169.00M $162.00M $300.00M $4.71B $130.00M
Net Cash Provided by Operating Activities $513.00M $3.01B $3.61B $5.95B $1.39B $3.70B $4.84B $5.39B $-3.68B $3.85B $3.98B $6.39B $849.00M $4.28B $5.65B $6.97B $143.00M $5.47B $6.08B $7.43B
Investments in Property Plant and Equipment $-349.00M $-396.00M $-433.00M $-436.00M $-568.00M $-414.00M $-717.00M $-1.06B $-925.00M $-1.10B $-1.42B $-1.72B $-2.44B $-2.63B $-1.91B $-1.31B $-1.08B $-1.67B $-2.80B $-2.30B
Acquisitions Net $-109.00M $396.00M $-13.00M $436.00M $568.00M $-29.00M $-12.00M $-50.00M $- $-82.00M $-16.00M $-27.80B $-1.00M $78.00M $1.91B $248.00M $-59.00M $-4.31B $-4.00M $-
Purchases of Investments $-98.00M $-85.00M $-5.33B $-10.68B $-4.90B $-11.20B $-11.21B $-7.67B $-1.96B $-503.00M $-138.00M $-57.00M $-546.00M $-318.00M $-260.00M $-333.00M $-182.00M $-159.00M $-329.00M $-477.00M
Sales Maturities of Investments $1.79B $961.00M $1.52B $1.46B $9.32B $8.26B $8.03B $8.00B $13.62B $4.12B $416.00M $138.00M $324.00M $90.00M $561.00M $85.00M $72.00M $50.00M $365.00M $15.00M
Other Investing Activities $1.69B $-396.00M $-3.81B $-436.00M $-568.00M $-2.94B $-3.18B $331.00M $11.65B $3.62B $278.00M $81.00M $-222.00M $-228.00M $-1.91B $-248.00M $-110.00M $4.31B $36.00M $-
Net Cash Used for Investing Activities $1.23B $480.00M $-4.26B $-9.65B $3.85B $-3.38B $-3.91B $-781.00M $10.73B $2.43B $-1.16B $-29.44B $-2.66B $-2.78B $-1.61B $-1.56B $-1.25B $-1.78B $-2.77B $-2.77B
Debt Repayment $-2.75B $- $19.89B $-1.00B $- $-1.63B $14.93B $-1.50B $-4.25B $- $-2.50B $14.16B $-2.58B $850.00M $-1.37B $-1.56B $-189.00M $-813.00M $-1.10B $-2.40B
Common Stock Issued $301.00M $615.00M $356.00M $567.00M $205.00M $143.00M $871.00M $148.00M $157.00M $52.00M $125.00M $515.00M $146.00M $98.00M $433.00M $308.00M $118.00M $28.00M $288.00M $179.00M
Common Stock Repurchased $-5.04B $-4.00B $-5.35B $-5.42B $-4.06B $-4.07B $-8.04B $-8.81B $-7.08B $-774.00M $-676.00M $-1.38B $-514.00M $-295.00M $-313.00M $-1.21B $-1.12B $-582.00M $-327.00M $-1.00B
Dividends Paid $-767.00M $-768.00M $-740.00M $-730.00M $-717.00M $-699.00M $-917.00M $-887.00M $-861.00M $-855.00M $-854.00M $-860.00M $-863.00M $-863.00M $-1.08B $-1.09B $-1.10B $-1.10B $-1.10B $-1.10B
Other Financing Activities $-42.00M $-12.00M $-25.00M $93.00M $17.00M $131.00M $-45.00M $-414.00M $-23.00M $-2.00M $-121.00M $-127.00M $1.95B $105.00M $-104.00M $27.00M $4.00M $3.00M $-30.00M $-261.00M
Net Cash Used Provided by Financing Activities $-8.29B $-4.17B $14.13B $-6.49B $-4.55B $-6.13B $6.80B $-11.47B $-12.05B $-1.58B $-4.03B $12.31B $-1.85B $-105.00M $-2.44B $-3.53B $-2.29B $-2.46B $-2.27B $-4.58B
Effect of Forex Changes on Cash $5.00M $-34.00M $-81.00M $232.00M $39.00M $129.00M $48.00M $-181.00M $-116.00M $46.00M $-97.00M $-203.00M $29.00M $14.00M $-49.00M $-36.00M $26.00M $8.00M $-68.00M $85.00M
Net Change in Cash $-6.54B $-711.00M $13.41B $-9.96B $725.00M $-5.68B $7.78B $-7.04B $-5.12B $4.74B $-1.30B $-10.94B $-3.63B $1.41B $1.55B $1.85B $-3.37B $1.24B $973.00M $162.00M
Cash at End of Period $24.54B $23.83B $37.24B $27.28B $28.00B $22.32B $30.10B $23.06B $17.94B $22.68B $21.38B $10.45B $6.81B $8.22B $9.77B $11.61B $8.24B $9.48B $10.45B $10.62B
Cash at Beginning of Period $31.08B $24.54B $23.83B $37.24B $27.28B $28.00B $22.32B $30.10B $23.06B $17.94B $22.68B $21.38B $10.45B $6.81B $8.22B $9.77B $11.61B $8.24B $9.48B $10.45B
Operating Cash Flow $513.00M $3.01B $3.61B $5.95B $1.39B $3.70B $4.84B $5.39B $-3.68B $3.85B $3.98B $6.39B $849.00M $4.28B $5.65B $6.97B $143.00M $5.47B $6.08B $7.43B
Capital Expenditure $-349.00M $-396.00M $-433.00M $-436.00M $-568.00M $-414.00M $-717.00M $-1.06B $-925.00M $-1.10B $-1.42B $-1.72B $-2.44B $-2.63B $-1.91B $-1.31B $-1.08B $-1.67B $-2.80B $-2.30B
Free Cash Flow $164.00M $2.62B $3.18B $5.52B $820.00M $3.29B $4.12B $4.33B $-4.61B $2.74B $2.56B $4.67B $-1.59B $1.65B $3.73B $5.66B $-937.00M $3.80B $3.28B $5.12B

Oracle Dividends

Understand Oracle's dividend history, dividend yield, payout ratio, and more.

Dividend Yield

1.37%

Dividend Payout Ratio

41.95%

Dividend Paid & Capex Coverage Ratio

1.66x


Historical Adjusted Dividend$0.40$0.40$0.32$0.32$0.24$0.24$0.16$0.16$0.08$0.08$0.00$0.00Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '24
Historical Dividend$0.40$0.40$0.32$0.32$0.24$0.24$0.16$0.16$0.08$0.08$0.00$0.00Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '24

Oracle Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.4 $0.4 October 10, 2024 October 10, 2024 October 24, 2024 September 09, 2024
$0.4 $0.4 July 11, 2024 July 11, 2024 July 25, 2024 June 11, 2024
$0.4 $0.4 April 09, 2024 April 10, 2024 April 24, 2024 March 11, 2024
$0.4 $0.4 January 10, 2024 January 11, 2024 January 25, 2024 December 11, 2023
$0.4 $0.4 October 11, 2023 October 12, 2023 October 26, 2023 September 11, 2023
$0.4 $0.4 July 11, 2023 July 12, 2023 July 26, 2023 June 12, 2023
$0.4 $0.4 April 10, 2023 April 11, 2023 April 24, 2023 March 09, 2023
$0.32 $0.32 January 09, 2023 January 10, 2023 January 24, 2023 December 12, 2022
$0.32 $0.32 October 11, 2022 October 12, 2022 October 25, 2022 September 12, 2022
$0.32 $0.32 July 11, 2022 July 12, 2022 July 26, 2022 June 13, 2022
$0.32 $0.32 April 07, 2022 April 08, 2022 April 21, 2022 March 10, 2022
$0.32 $0.32 January 06, 2022 January 07, 2022 January 19, 2022 December 09, 2021
$0.32 $0.32 October 08, 2021 October 12, 2021 October 26, 2021 September 13, 2021
$0.32 $0.32 July 14, 2021 July 15, 2021 July 29, 2021 June 15, 2021
$0.32 $0.32 April 07, 2021 April 08, 2021 April 22, 2021 March 10, 2021
$0.24 $0.24 January 06, 2021 January 07, 2021 January 21, 2021 December 10, 2020
$0.24 $0.24 October 07, 2020 October 08, 2020 October 22, 2020 September 10, 2020
$0.24 $0.24 July 14, 2020 July 15, 2020 July 28, 2020 June 16, 2020
$0.24 $0.24 April 08, 2020 April 09, 2020 April 23, 2020 March 12, 2020
$0.24 $0.24 January 08, 2020 January 09, 2020 January 23, 2020 December 12, 2019

Valuation

Analyze the market cap, enterprise value, and valuation metrics for Oracle.

Market Cap & Enterprise Value

Market Cap: $532.85B

Enterprise Value: $405.58B

Valuation Ratios

P/E Ratio: 30.72

P/B Ratio: 36.95

P/CF Ratio: 17.22

Valuation Multiples

E/V to Sales: 7.66

E/V to EBITDA: 18.79

Market Cap & Enterprise Value

Market capitalization and enterprise value provide an understanding of a company's market value and total value, respectively.

  • Market Cap: The total market value of a company's outstanding shares of stock. It represents the company's equity value and is calculated by multiplying the current share price by the total number of outstanding shares.
  • Enterprise Value (EV): A measure of a company's total value, often seen as a more comprehensive alternative to equity market capitalization. It includes market cap plus debt, minority interest, and preferred shares, minus total cash and cash equivalents.

Market Cap
Enterprise Value
Market Cap & Enterprise Value$500.00B$500.00B$400.00B$400.00B$300.00B$300.00B$200.00B$200.00B$100.00B$100.00B$0.00$0.00Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Download SVG
Download PNG
Download CSV

Valuation Ratios

Valuation ratios are used to evaluate the value of a company compared to its earnings, book value, and cash flow.

  • P/E Ratio: Price to Earnings Ratio, indicating how much investors are willing to pay for a dollar of earnings.
  • P/B Ratio: Price to Book Ratio, comparing the company's market value to its book value. A lower ratio may indicate undervaluation.
  • P/CF Ratio: Price to Cash Flow Ratio, evaluating the market value relative to the operating cash flow. A lower ratio can signal a more attractive investment.

P/E Ratio
P/B Ratio
P/CF Ratio
Valuation Ratios200.00200.00150.00150.00100.00100.0050.0050.000.000.00-50.00-50.00Ratio ValueJul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Download SVG
Download PNG
Download CSV

Valuation Multiples

Valuation multiples help assess a company's value relative to its revenue and earnings.

  • EV to Sales: Enterprise Value to Sales, comparing the enterprise value to sales revenue. A lower ratio can indicate a more attractive investment.
  • EV to EBITDA: Enterprise Value to EBITDA, comparing the enterprise value to earnings before interest, taxes, depreciation, and amortization. A lower ratio suggests a company may be undervalued.

EV/Sales
EV/EBITDA
Valuation Multiples20.0020.0015.0015.0010.0010.005.005.000.000.00Ratio ValueJul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Download SVG
Download PNG
Download CSV

Oracle Growth

View income_statement_chart2_annual_data financial growth metrics for Oracle, including income statement, balance sheet, and cash flow growth.

Income Growth

Revenue Growth: -6.86%

Operating Income Growth: -18.20%

Cash Flow Growth

Net Income Growth: -6.81%

Free Cash Flow Growth: 56.08%

Balance Sheet Growth

Total Assets Growth: 2.30%

Total Liabilities Growth: 0.92%

Income Growth

This section highlights key metrics related to income growth, showing how the company’s revenue and operating income have changed over time:

  • Revenue Growth: The increase in a company's sales over time. It is a measure of how quickly the company is growing its revenue. This chart shows the historical trend of revenue growth.
  • Operating Income Growth: The growth rate of a company's operating income, which is the income earned from its normal business operations. This chart helps to assess the company's operational efficiency and profitability growth over time.

Revenue Growth
Operating Income Growth
Income Growth43.74%43.74%30.11%30.11%16.47%16.47%2.84%2.84%-10.80%-10.80%-24.43%-24.43%-38.06%-38.06%Growth Rate20202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '24

Cash Flow Growth

This section highlights key metrics on the company's cash flow growth, reflecting changes in net income and free cash flow over time.

  • Net Income Growth: The increase in a company's net profit over time. It reflects the company's ability to increase its profitability. This chart provides insight into how the company's bottom line has grown.
  • Free Cash Flow Growth: The growth in a company's free cash flow, which is the cash generated by the company after accounting for capital expenditures. This chart is important for understanding the company's financial flexibility and ability to fund operations and growth.

Net Income Growth
Free Cash Flow Growth
Cash Flow Growth1600.00%1600.00%1200.00%1200.00%800.00%800.00%400.00%400.00%0.00%0.00%-400.00%-400.00%Growth Rate20202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '24

Balance Sheet Growth

This section highlight key metrics related to balance sheet growth, which indicate how the company’s total assets and liabilities have changed over time:

  • Total Assets Growth: The rate at which a company's total assets are increasing over time. This chart indicates how the company's asset base is expanding, which can be a sign of growth and investment in future operations.
  • Total Liabilities Growth: The rate at which a company's total liabilities are increasing over time. This chart helps to assess the company's financial leverage and risk over time.

Total Assets Growth
Total Liabilities Growth
Balance Sheet Growth25.54%25.54%17.82%17.82%10.11%10.11%2.39%2.39%-5.32%-5.32%-13.04%-13.04%Growth Rate20202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '24

Peers: Software - Infrastructure

This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.

Company Market Cap Price EPS P/E Ratio P/B Ratio
PANW Logo
Palo Alto Networks, Inc.
PANW
$125.45B $383.36 $8.08 $40.21 $20.05
CRWD Logo
CrowdStrike Holdings, Inc.
CRWD
$91.26B $372.26 $0.37 $781.41 $30.30
MSFT Logo
Microsoft Corporation
MSFT
$3.10T $417.00 $11.86 $38.51 $12.64
SQ Logo
Block, Inc.
SQ
$56.77B $92.26 $0.02 $4819.38 $2.52
SPLK Logo
Splunk Inc.
SPLK
$26.44B $156.90 $1.58 $97.20 $34.61
ADBE Logo
Adobe Inc.
ADBE
$225.45B $512.15 $11.88 $51.57 $16.95
PLTR Logo
Palantir Technologies Inc.
PLTR
$140.32B $64.35 $0.10 $175.73 $10.61
ZS Logo
Zscaler, Inc.
ZS
$32.17B $210.96 $-0.39 $-464.91 $21.06
NET Logo
Cloudflare, Inc.
NET
$35.98B $104.23 $-0.55 $-151.02 $36.41
OKTA Logo
Okta, Inc.
OKTA
$12.44B $76.57 $-2.17 $-38.10 $2.30
PATH Logo
UiPath Inc.
PATH
$7.83B $14.24 $-0.16 $-144.16 $6.43
NTNX Logo
Nutanix, Inc.
NTNX
$19.60B $73.18 $-0.51 $-99.07 $-16.98

More metrics for Oracle

Access more key metrics, financials, ratios, and more with the links below.