
Oracle (ORCL) Stock
Oracle Chart
Company Profile
Price: $174.16
Market Cap: $487.12B
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 News
Is Oracle Stock a Buy Now?
Despite not capturing the same level of market attention as some of its mega-cap technology sector peers, Oracle (ORCL 0.17%) has quietly emerged as a major winner in the artificial intelligence (AI) revolution. A surge in demand for the company's infrastructure solutions and broader software applications has powered shares to a fantastic 53% return in the past year.

Oracle Named a Leader for Twelfth Consecutive Time in the Gartner Magic Quadrant for the CRM Customer Engagement Center
AI innovation and the ability to orchestrate highly complex service needs position Oracle Fusion Cloud Service as standard of excellence in SaaS service technology AUSTIN, Texas , Feb. 14, 2025 /PRNewswire/ -- Oracle today announced that it has been named a Leader in the 2024 Gartner® Magic Quadrant™ for CRM Customer Engagement Center for Oracle Fusion Cloud Service, part of Oracle Fusion Cloud Customer Experience (CX). This is the twelfth consecutive time that Oracle has been named a Leader and in this year's report, Oracle was recognized for its "Ability to Execute" and "Completeness of Vision.

Larry Ellison’s Net Worth Just Plunged $3.2 Billion
This post may contain links from our sponsors and affiliates, and Flywheel Publishing may receive compensation for actions taken through them. Billionaire Larry Ellison just saw his net worth plunge about $3.2 billion on the day. While a 1% drop in Oracle (NYSE:ORCL) put a dent in his net worth, it was Ellison’s 1.5% stake in Tesla (NASDAQ:TSLA) that really made a mess. All as Tesla shed 6%, or $22.23 of its value yesterday alone. That now leaves Tesla down 16% since the start of the year. Key Points About This Article Billionaire Larry Ellison just saw his net worth plunge about $3.2 billion on the day. While a 1% drop in Oracle (ORCL) put a dent in his net worth, it was Ellison’s 1.5% stake in Tesla that made a mess. Chinese rival BYD just introduced its advanced driver-assistance features across most of its EVs for no extra cost, fueling a brutal price war. 4 million Americans are set to retire this year. If you want to join them, click here now to see if you’re behind, or ahead. It only takes a minute. (Sponsor) Chinese Rival BYD Now Has a Competitive Advantage Chinese rival BYD (OTCMKTS:BYDDF) just introduced its advanced driver-assistance features across most of its EVs for no extra cost – along with the integration of DeepSeek software. According to Bloomberg, “BYD said it will make its God’s Eye driver-assistance system standard in vehicles priced from 100,000 yuan ($13,700) and include it in several lower-cost models such as the popular Seagull hatchback.” All of which gives BYD a significant advantage over other EV companies, like Tesla. Granted, Tesla also released similar full self-driving features in the U.S., but it’s charging a subscription fee of $99 a month, or a one-time payment of $8,000. Tesla is also waiting on regulatory approval to launch trials in the Chinese market. Meanwhile, “BYD has now gone from 0 to 1 in assisted driving development, which will accelerate the adoption rate of Navigation on Autopilot function in the mass market and lead to a wave of upgrades by existing users,” Jefferies’ analysts added, as also quoted by Bloomberg. All of which is sure to fuel a brutal, ongoing price war in the electric vehicle market. There are also concerns over Elon Musk’s other distractions Investors are nervous about Elon Musk’s many distractions, too. Not only is he busy in D.C., he’s trying to gain control of OpenAI from Sam Altman, leading a group of investors who offered to buy it for $97.4 billion. However, Altman rejected the offer, noting that “Our structure exists to ensure that no individual can take control of OpenAI,” as quoted by Wired.com. “Elon runs a competitive AI company, and his actions are not about OpenAI’s mission or values.” Musk also runs SpaceX, xAI, and other firms. He has a position in President Trump’s newly formed Department of Government Efficiency or DOGE. He needs to challenge BYD with lower-priced electric vehicles. And there are also concerns Elon Musk may have to sell some of his Tesla shares to fund his ventures. In short, there are plenty of reasons shares of Tesla could pull back even more. BYD just introduced its advanced driver-assistance features across most of its EVs for no extra cost – along with the integration of DeepSeek software – which is sure to fuel a brutal, ongoing price war. Plus, investors are greatly concerned Elon Musk has too many distractions. After dropping from about $475 to its current price of $328.50, Tesla could pull back even more if Musk fails to right the ship. From $328.50, Tesla’s next support line is at $309.22. Worst case, Tesla could plummet back to its November low of $238.88. Let’s just hope it doesn’t get that bad. The post Larry Ellison’s Net Worth Just Plunged $3.2 Billion appeared first on 24/7 Wall St..

Is Oracle (ORCL) a Buy as Wall Street Analysts Look Optimistic?
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?

3 Cloud and AI Stocks to Buy Hand Over Fist in February
The cloud and artificial intelligence (AI) markets, which are linked together in myriad ways, have both flourished over the past decade. More companies transferred their data from on-premises servers toward public cloud platforms, which are more secure, scalable, and accessible across a wide range of computing platforms.

Stock-Split Watch: Is Oracle Next?
Stock splits have gained in popularity in recent years as the pace of the market's growth has risen, with many companies going this route in order to get per-share prices back to levels retail investors are comfortable with. Such a move doesn't alter a company's fundamentals.

Meridianbet Listed on Oracle's Global Tech Reference Page
VALLETTA, Malta, Feb. 07, 2025 (GLOBE NEWSWIRE) -- Meridianbet, the sports betting and iGaming division of Golden Matrix Group (NASDAQ: GMGI) has been featured on Oracle's Global Reference Page—a dedicated platform showcasing the most advanced, high-impact projects implemented with Oracle technology, a global leader in enterprise tech powering the world's top businesses. This makes Meridianbet the first and only betting company from Southeast Europe to receive this recognition for its AI-driven approach to customer engagement, automation, and scalable marketing solutions.

The Cloud Underdog? Why Oracle's 3% Market Share Signals A Strong Upside
Oracle's cloud infrastructure grew 52% YoY, and RPO surged 50% YoY, indicating strong future revenue visibility, while its 3% market share in cloud services suggests significant expansion potential. Despite high debt, Oracle's fair valuation relative to Amazon and Microsoft, along with strong RPO growth, reinforces its financial stability. Strategic partnerships with Meta and OpenAI, alongside the ambitious Stargate Project, underscore Oracle's potential for substantial future revenue growth.

Firebolt Welcomes Former Oracle and Confluent Leader Hemanth Vedagarbha as President, Overseeing Global Go-To-Market Expansion and Customer-Facing Operations
PALO ALTO, Calif.--(BUSINESS WIRE)--Firebolt, the Data Warehouse for AI applications, today announced that Hemanth Vedagarbha has joined the company as its first-ever President. In this role, Vedagarbha will oversee all go-to-market (GTM) and customer-facing functions—including Sales, Customer Success, Marketing, Business Development, Field Engineering, Technical Support, Revenue Operations and Partnerships & Ecosystems—as the company continues to rapidly scale its global market presence. V.

Oracle adds AI pricing features to financial software
Oracle on Thursday added another set of artificial intelligence (AI) tools to NetSuite, one of its corporate finance software offerings, including some that might make it faster for consumers to get a price quote on purchases like custom bicycles.

Oracle Recognized as a Leader in the 2025 IDC MarketScape Report for Worldwide Public Cloud Infrastructure as a Service
AUSTIN, Texas , Feb. 6, 2025 /PRNewswire/ -- Oracle has been named a Leader in the IDC MarketScape: Worldwide Public Cloud Infrastructure as a Service 2025 Vendor Assessment (doc #US51813824, January 2025). A complimentary excerpt is available here.

Oracle AI Agents Help HR Leaders Reshape the Employee Experience
New role-based AI agents embedded in Oracle Fusion Cloud HCM help HR and business leaders unlock new levels of productivity across their workforce MUMBAI, India , Feb. 6, 2025 /PRNewswire/ -- Oracle CloudWorld -- Oracle today announced new role-based AI agents within Oracle Fusion Cloud Human Capital Management (HCM) to help HR and business leaders transform the employee experience and optimize workforce productivity. Available to customers today, the new AI agents automate tedious end-to-end workflows to help unlock human potential and empower employees to focus their time on meaningful work.

Warren Buffett Buys More Shares Of Stock Down 52% Over Last Year: Here's What The Oracle Of Omaha Purchased
Berkshire Hathaway Inc BRK BRK CEO Warren Buffett was able to once again beat the performance of the S&P 500 in 2024, which came as he sold shares of several of his larger positions and added to his cash balance.

Oracle Recognized as a Leader in Everest Group PEAK Matrix® for Life Sciences Clinical Trial Management System (CTMS) Assessment 2024
Highlights ease of deployment, value, and extensibility of comprehensive Oracle platform ORLANDO, Fla. , Feb. 3, 2025 /PRNewswire/ -- SCOPE 2025 – Oracle Life Sciences has been named a 'Leader' in the Everest Group Life Sciences Clinical Trial Management System (CTMS) Products PEAK Matrix® Assessment 2024.

Peek & Cloppenburg Düsseldorf Modernizes its Retail Operations with Oracle Cloud
German retailer looks to Oracle's retail merchandise and cloud ERP offerings to increase productivity, reduce costs, simplify its operations, and foster growth AUSTIN, Texas and DUSSELDORF, Germany , Feb. 3, 2025 /PRNewswire/ -- Peek & Cloppenburg 1, a family-owned fashion retailer renowned for its presence on the German high street since 1901, has selected Oracle retail and finance cloud applications to streamline its operations and optimize inventory management across its global footprint. The iconic department store chain operates 160 stores across 16 European countries, reaching millions of customers annually.

Does Billionaire Warren Buffett Know Something Wall Street Doesn't? Here's 1 Possible Warning Sign From the Oracle of Omaha.
As the CEO of Berkshire Hathaway (BRK.A) (BRK.B), Warren Buffett has had a fantastic track record allocating capital. The conglomerate's stock price has climbed at an impressive 19.8% compound annual rate between 1965 and 2023, substantially outpacing the broader S&P 500.

Oracle Debuts AI Agents to Automate Supply Chain Tasks
Oracle has added role-based artificial intelligence (AI) agents to its cloud supply chain and manufacturing suite. The new offering is designed to automate routine tasks and allow companies to devote more time to strategic supply chain initiatives, according to a Thursday (Jan. 30) press release.

Oceaneering Taps Oracle Fusion Cloud Applications' Embedded AI to Propel Growth
Global leader in subsea engineering and applied technologies selects Oracle Fusion Applications to standardize processes, expand insights, and increase efficiency AUSTIN, Texas , Jan. 30, 2025 /PRNewswire/ -- Oracle CloudWorld -- Oceaneering International, Inc., a leading provider of engineered services, products, and robotic solutions for the offshore energy, defense, aerospace, and manufacturing industries, has selected Oracle Fusion Cloud Applications Suite to support its vision of solving the world's most complex operational challenges. With an integrated suite of AI-powered cloud applications to manage finance, HR, and supply chain processes, Oceaneering expects to be able to increase productivity, reduce costs, enhance the employee experience, and build more agile and resilient global operations.

Oracle Helps Customers Optimize Global Supply Chain Efficiency
New AI-powered capabilities within Oracle Cloud SCM help supply chain and logistics leaders increase visibility, reduce costs, enhance decision-making, and improve customer satisfaction AUSTIN, Texas , Jan. 30, 2025 /PRNewswire/ -- Oracle CloudWorld -- Oracle is introducing new AI-powered logistics and order management capabilities within Oracle Fusion Cloud Supply Chain & Manufacturing (SCM) to help organizations increase the efficiency and sustainability of global supply chains. Available today, the latest updates to Oracle Transportation Management, Oracle Global Trade Management, and Oracle Order Management will help organizations improve customer satisfaction by increasing shipment visibility, lowering trade costs, enhancing transportation decision-making, and reducing shipment-related emissions.

Oracle Earnings
This section highlights Oracle's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Reports
Dive into Oracle's earnings with our AI-powered insights.
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q2 | 2025 | 2024-12-09 | $1.48 | $1.47 |
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 |
Financial Statements
Access annual & quarterly financial statements for Oracle, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | May 31, 2024 | May 31, 2023 | May 31, 2022 | May 31, 2021 | May 31, 2020 |
---|---|---|---|---|---|
Revenue | $52.96B | $49.95B | $42.44B | $40.48B | $39.07B |
Cost of Revenue | $15.14B | $13.56B | $8.88B | $7.86B | $7.94B |
Gross Profit | $37.82B | $36.39B | $33.56B | $32.62B | $31.13B |
Gross Profit Ratio | 71.41% | 72.85% | 79.08% | 80.59% | 79.68% |
Research and Development Expenses | $8.91B | $9.41B | $7.69B | $6.53B | $6.07B |
General and Administrative Expenses | $1.55B | $1.58B | $1.32B | $1.25B | $1.18B |
Selling and Marketing Expenses | $8.27B | $8.83B | $8.05B | $7.68B | $8.09B |
Selling General and Administrative Expenses | $9.82B | $10.41B | $9.36B | $8.94B | $9.28B |
Other Expenses | $3.73B | $-462.00M | $-522.00M | $282.00M | $162.00M |
Operating Expenses | $22.46B | $24.04B | $23.25B | $17.23B | $17.60B |
Cost and Expenses | $37.61B | $37.61B | $32.13B | $25.09B | $25.54B |
Interest Income | $451.00M | $285.00M | $94.00M | $101.00M | $527.00M |
Interest Expense | $3.51B | $3.50B | $2.75B | $2.50B | $2.00B |
Depreciation and Amortization | $6.14B | $6.11B | $3.12B | $2.92B | $2.97B |
EBITDA | $21.58B | $18.90B | $18.96B | $18.57B | $17.12B |
EBITDA Ratio | 40.75% | 38.01% | 43.55% | 45.87% | 43.82% |
Operating Income | $15.35B | $13.67B | $15.84B | $15.65B | $14.15B |
Operating Income Ratio | 28.99% | 27.37% | 37.31% | 38.67% | 36.22% |
Total Other Income Expenses Net | $-3.61B | $-3.97B | $-3.28B | $-2.21B | $-1.83B |
Income Before Tax | $11.74B | $9.13B | $7.65B | $13.00B | $12.06B |
Income Before Tax Ratio | 22.17% | 18.27% | 18.02% | 32.11% | 30.88% |
Income Tax Expense | $1.27B | $623.00M | $932.00M | $747.00M | $1.93B |
Net Income | $10.47B | $8.50B | $6.72B | $13.75B | $10.13B |
Net Income Ratio | 19.76% | 17.02% | 15.83% | 33.96% | 25.94% |
EPS | $3.81 | $3.15 | $2.49 | $4.67 | $3.16 |
EPS Diluted | $3.71 | $3.07 | $2.41 | $4.55 | $3.08 |
Weighted Average Shares Outstanding | 2.74B | 2.70B | 2.70B | 2.94B | 3.21B |
Weighted Average Shares Outstanding Diluted | 2.82B | 2.77B | 2.79B | 3.02B | 3.29B |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | November 30, 2024 | August 31, 2024 | May 31, 2024 | February 29, 2024 | November 30, 2023 | August 31, 2023 | May 31, 2023 | February 28, 2023 | November 30, 2022 | August 31, 2022 | May 31, 2022 | February 28, 2022 | November 30, 2021 | August 31, 2021 | May 31, 2021 | February 28, 2021 | November 30, 2020 | August 31, 2020 | May 31, 2020 | February 29, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $14.06B | $13.31B | $14.29B | $13.28B | $12.94B | $12.45B | $13.84B | $12.40B | $12.28B | $11.45B | $11.84B | $10.51B | $10.36B | $9.73B | $11.23B | $10.09B | $9.80B | $9.37B | $10.44B | $9.80B |
Cost of Revenue | $4.08B | $3.91B | $4.67B | $3.87B | $3.74B | $3.61B | $3.73B | $3.44B | $3.36B | $3.04B | $2.40B | $2.22B | $2.16B | $2.10B | $2.12B | $1.92B | $1.94B | $1.88B | $1.97B | $1.96B |
Gross Profit | $9.97B | $9.40B | $9.62B | $9.41B | $9.20B | $8.84B | $10.11B | $8.96B | $8.92B | $8.41B | $9.44B | $8.29B | $8.20B | $7.62B | $9.11B | $8.17B | $7.86B | $7.49B | $8.47B | $7.83B |
Gross Profit Ratio | 70.90% | 70.65% | 67.34% | 70.87% | 71.10% | 71.01% | 73.04% | 72.26% | 72.64% | 73.46% | 79.76% | 78.90% | 79.16% | 78.38% | 81.10% | 81.01% | 80.21% | 79.93% | 81.14% | 79.95% |
Research and Development Expenses | $2.63B | $2.31B | $2.23B | $2.25B | $2.23B | $2.38B | $2.40B | $2.32B | $2.37B | $2.33B | $1.97B | $1.93B | $1.88B | $1.81B | $1.86B | $1.78B | $1.76B | $1.75B | $1.65B | $1.70B |
General and Administrative Expenses | $387.00M | $358.00M | $402.00M | $377.00M | $375.00M | $393.00M | $400.00M | $402.00M | $366.00M | $411.00M | $364.00M | $335.00M | $319.00M | $298.00M | $305.00M | $330.00M | $324.00M | $295.00M | $278.00M | $288.00M |
Selling and Marketing Expenses | $2.19B | $2.04B | $2.11B | $2.04B | $2.09B | $2.03B | $2.29B | $2.15B | $2.22B | $2.18B | $2.24B | $2.00B | $1.95B | $1.85B | $2.08B | $1.92B | $1.84B | $1.85B | $1.96B | $2.05B |
Selling General and Administrative Expenses | $2.58B | $2.39B | $2.52B | $2.42B | $2.47B | $2.42B | $2.69B | $2.55B | $2.58B | $2.59B | $2.60B | $2.34B | $2.27B | $2.15B | $2.38B | $2.25B | $2.16B | $2.15B | $2.24B | $2.34B |
Other Expenses | $543.00M | $710.00M | $28.00M | $84.00M | $-14.00M | $-49.00M | $-76.00M | $-375.00M | $-228.00M | $-180.00M | $-175.00M | $-444.00M | $7.00M | $21.00M | $313.00M | $-17.00M | $-11.00M | $-2.00M | $182.00M | $4.00M |
Operating Expenses | $5.75B | $5.41B | $4.74B | $5.42B | $5.45B | $5.73B | $6.15B | $5.92B | $5.97B | $6.00B | $4.83B | $4.80B | $9.04B | $4.20B | $4.27B | $4.33B | $4.32B | $4.31B | $4.26B | $4.42B |
Cost and Expenses | $9.84B | $9.32B | $9.41B | $9.29B | $9.19B | $9.34B | $9.88B | $9.36B | $9.33B | $9.04B | $7.23B | $7.02B | $11.20B | $6.30B | $6.39B | $6.25B | $6.25B | $6.19B | $6.23B | $6.38B |
Interest Income | $149.00M | $133.00M | $71.00M | $111.00M | $133.00M | $136.00M | $105.00M | $90.00M | $52.00M | $38.00M | $38.00M | $16.00M | $21.00M | $20.00M | $21.00M | $23.00M | $27.00M | $31.00M | $70.00M | $122.00M |
Interest Expense | $866.00M | $842.00M | $878.00M | $876.00M | $888.00M | $872.00M | $955.00M | $907.00M | $856.00M | $787.00M | $704.00M | $667.00M | $679.00M | $705.00M | $697.00M | $585.00M | $600.00M | $614.00M | $579.00M | $456.00M |
Depreciation and Amortization | $1.34B | $1.43B | $1.55B | $1.56B | $1.55B | $1.48B | $1.59B | $1.56B | $1.50B | $1.47B | $831.00M | $775.00M | $758.00M | $757.00M | $752.00M | $732.00M | $731.00M | $701.00M | $722.00M | $748.00M |
EBITDA | $5.64B | $5.48B | $6.27B | $5.35B | $5.20B | $4.76B | $5.70B | $4.72B | $4.54B | $3.95B | $5.21B | $4.32B | $-58.00M | $4.19B | $5.66B | $4.64B | $4.35B | $3.95B | $4.92B | $4.31B |
EBITDA Ratio | 30.02% | 41.20% | 45.03% | 42.89% | 40.89% | 38.13% | 41.28% | 38.24% | 36.77% | 35.14% | 44.47% | 42.91% | 43.87% | 42.15% | 46.72% | 44.80% | 43.40% | 41.97% | 47.10% | 42.26% |
Operating Income | $4.22B | $3.99B | $4.88B | $3.75B | $3.62B | $3.44B | $4.30B | $3.35B | $3.23B | $2.79B | $4.50B | $3.85B | $3.91B | $3.47B | $4.64B | $3.95B | $3.68B | $3.39B | $4.37B | $3.59B |
Operating Income Ratio | 30.02% | 29.99% | 34.15% | 28.24% | 27.99% | 27.63% | 31.05% | 27.06% | 26.33% | 24.37% | 38.03% | 36.60% | 37.75% | 35.67% | 41.30% | 39.14% | 37.55% | 36.17% | 41.85% | 36.67% |
Total Other Income Expenses Net | $-830.00M | $-822.00M | $-904.00M | $-885.00M | $-902.00M | $-921.00M | $-1.03B | $-1.04B | $-927.00M | $-967.00M | $-878.00M | $-982.00M | $-672.00M | $-746.00M | $-385.00M | $-602.00M | $-611.00M | $-616.00M | $-612.00M | $-452.00M |
Income Before Tax | $3.39B | $3.17B | $3.84B | $2.87B | $2.72B | $2.38B | $3.11B | $2.22B | $2.14B | $1.66B | $3.62B | $2.84B | $-1.50B | $2.68B | $4.16B | $3.28B | $2.97B | $2.60B | $3.70B | $3.08B |
Income Before Tax Ratio | 24.11% | 23.81% | 26.86% | 21.57% | 21.02% | 19.07% | 22.47% | 17.89% | 17.47% | 14.47% | 30.61% | 27.01% | -14.44% | 27.56% | 37.02% | 32.48% | 30.33% | 27.70% | 35.41% | 31.40% |
Income Tax Expense | $239.00M | $240.00M | $639.00M | $464.00M | $217.00M | $45.00M | $210.00M | $322.00M | $403.00M | $108.00M | $435.00M | $521.00M | $249.00M | $224.00M | $124.00M | $1.75B | $530.00M | $344.00M | $580.00M | $505.00M |
Net Income | $3.15B | $2.93B | $3.14B | $2.40B | $2.50B | $2.42B | $3.32B | $1.90B | $1.74B | $1.55B | $3.19B | $2.32B | $-1.25B | $2.46B | $4.03B | $5.02B | $2.44B | $2.25B | $3.12B | $2.57B |
Net Income Ratio | 22.41% | 22.01% | 22.01% | 18.08% | 19.34% | 19.43% | 23.99% | 15.29% | 14.18% | 13.53% | 26.93% | 22.06% | -12.04% | 25.26% | 35.92% | 49.79% | 24.92% | 24.03% | 29.85% | 26.25% |
EPS | $1.13 | $1.06 | $1.14 | $0.87 | $0.91 | $0.89 | $1.23 | $0.70 | $0.65 | $0.58 | $1.20 | $0.84 | $-0.46 | $0.89 | $1.42 | $1.72 | $0.82 | $0.74 | $1.01 | $0.81 |
EPS Diluted | $1.10 | $1.03 | $1.11 | $0.85 | $0.89 | $0.86 | $1.19 | $0.68 | $0.63 | $0.56 | $1.16 | $0.84 | $-0.46 | $0.86 | $1.37 | $1.68 | $0.80 | $0.72 | $0.99 | $0.79 |
Weighted Average Shares Outstanding | 2.79B | 2.76B | 2.75B | 2.75B | 2.75B | 2.73B | 2.71B | 2.70B | 2.69B | 2.69B | 2.67B | 2.67B | 2.69B | 2.86B | 2.94B | 2.99B | 3.05B | 3.11B | 3.14B | 3.25B |
Weighted Average Shares Outstanding Diluted | 2.87B | 2.85B | 2.83B | 2.82B | 2.82B | 2.82B | 2.80B | 2.78B | 2.75B | 2.75B | 2.74B | 2.75B | 2.69B | 2.86B | 2.95B | 2.99B | 3.05B | 3.13B | 3.16B | 3.27B |
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 | May 31, 2024 | May 31, 2023 | May 31, 2022 | May 31, 2021 | May 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $10.45B | $9.77B | $21.38B | $30.10B | $37.24B |
Short Term Investments | $207.00M | $422.00M | $519.00M | $16.46B | $5.82B |
Cash and Short Term Investments | $10.66B | $10.19B | $21.90B | $46.55B | $43.06B |
Net Receivables | $7.87B | $6.92B | $5.95B | $5.41B | $5.55B |
Inventory | $334.00M | $298.00M | $314.00M | $142.00M | $211.00M |
Other Current Assets | $3.69B | $3.60B | $3.46B | $3.46B | $3.32B |
Total Current Assets | $22.55B | $21.00B | $31.63B | $55.57B | $52.14B |
Property Plant Equipment Net | $28.84B | $17.07B | $9.72B | $7.05B | $6.24B |
Goodwill | $62.23B | $62.26B | $43.81B | $43.94B | $43.77B |
Intangible Assets | $6.89B | $9.84B | $1.44B | $2.43B | $3.74B |
Goodwill and Intangible Assets | $69.12B | $72.10B | $45.25B | $46.37B | $47.51B |
Long Term Investments | $2.18B | $1.70B | $- | $73.00M | $29.00M |
Tax Assets | $12.27B | $12.23B | $12.78B | $13.64B | $3.25B |
Other Non-Current Assets | $6.01B | $10.29B | $9.91B | $8.42B | $6.27B |
Total Non-Current Assets | $118.42B | $113.38B | $77.66B | $75.54B | $63.30B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $140.98B | $134.38B | $109.30B | $131.11B | $115.44B |
Account Payables | $2.36B | $1.20B | $1.32B | $745.00M | $637.00M |
Short Term Debt | $11.90B | $4.06B | $3.75B | $8.25B | $2.95B |
Tax Payables | $- | $- | $12.21B | $12.35B | $12.46B |
Deferred Revenue | $9.31B | $8.97B | $8.36B | $8.78B | $8.00B |
Other Current Liabilities | $7.97B | $8.86B | $-6.12B | $-5.95B | $-6.85B |
Total Current Liabilities | $31.54B | $23.09B | $19.51B | $24.16B | $17.20B |
Long Term Debt | $82.51B | $86.42B | $72.11B | $76.00B | $69.23B |
Deferred Revenue Non-Current | $- | $968.00M | $753.00M | $12.35B | $597.00M |
Deferred Tax Liabilities Non-Current | $3.69B | $5.77B | $6.03B | $7.86B | $41.00M |
Other Non-Current Liabilities | $13.99B | $17.55B | $17.41B | $17.13B | $16.25B |
Total Non-Current Liabilities | $100.19B | $109.74B | $95.55B | $100.99B | $85.52B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $131.74B | $132.83B | $115.06B | $125.16B | $102.72B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $32.76B | $30.21B | $26.81B | $26.53B | $26.49B |
Retained Earnings | $-22.63B | $-27.62B | $-31.34B | $-20.12B | $-12.70B |
Accumulated Other Comprehensive Income Loss | $-1.43B | $-1.52B | $-1.69B | $-1.18B | $-1.72B |
Other Total Stockholders Equity | $- | $- | $- | $- | $- |
Total Stockholders Equity | $8.70B | $1.56B | $-5.77B | $5.95B | $12.72B |
Total Equity | $9.24B | $2.04B | $-5.32B | $6.67B | $13.36B |
Total Liabilities and Stockholders Equity | $140.98B | $134.38B | $109.30B | $131.11B | $115.44B |
Minority Interest | $535.00M | $483.00M | $452.00M | $714.00M | $643.00M |
Total Liabilities and Total Equity | $140.98B | $134.38B | $109.30B | $131.11B | $115.44B |
Total Investments | $2.39B | $422.00M | $519.00M | $16.46B | $5.82B |
Total Debt | $94.47B | $90.48B | $75.86B | $84.25B | $71.60B |
Net Debt | $84.02B | $80.72B | $54.48B | $54.15B | $34.36B |
Balance Sheet Charts
Breakdown | November 30, 2024 | August 31, 2024 | May 31, 2024 | February 29, 2024 | November 30, 2023 | August 31, 2023 | May 31, 2023 | February 28, 2023 | November 30, 2022 | August 31, 2022 | May 31, 2022 | February 28, 2022 | November 30, 2021 | August 31, 2021 | May 31, 2021 | February 28, 2021 | November 30, 2020 | August 31, 2020 | May 31, 2020 | February 29, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $10.94B | $10.62B | $10.45B | $9.48B | $8.24B | $11.61B | $9.77B | $8.22B | $6.81B | $10.45B | $21.38B | $22.68B | $17.94B | $23.06B | $30.10B | $22.32B | $28.00B | $27.28B | $37.24B | $23.83B |
Short Term Investments | $370.00M | $295.00M | $207.00M | $423.00M | $446.00M | $470.00M | $422.00M | $550.00M | $537.00M | $772.00M | $519.00M | $707.00M | $4.90B | $16.25B | $16.46B | $13.54B | $10.59B | $15.00B | $5.82B | $2.03B |
Cash and Short Term Investments | $11.31B | $10.91B | $10.66B | $9.90B | $8.69B | $12.08B | $10.19B | $8.77B | $7.35B | $11.22B | $21.90B | $23.39B | $22.84B | $39.31B | $46.55B | $35.86B | $38.59B | $42.28B | $43.06B | $25.86B |
Net Receivables | $8.18B | $8.02B | $7.87B | $7.30B | $6.80B | $6.52B | $6.92B | $6.21B | $6.20B | $5.94B | $5.95B | $4.59B | $4.46B | $4.48B | $5.41B | $4.64B | $4.42B | $4.58B | $5.55B | $4.16B |
Inventory | $- | $- | $334.00M | $- | $- | $- | $298.00M | $- | $- | $- | $314.00M | $- | $- | $- | $142.00M | $-10.00M | $-17.00M | $-24.00M | $211.00M | $- |
Other Current Assets | $4.01B | $4.14B | $3.69B | $3.86B | $3.79B | $3.56B | $3.60B | $3.71B | $8.03B | $7.69B | $3.46B | $7.40B | $7.56B | $6.65B | $3.46B | $6.48B | $6.45B | $6.14B | $3.32B | $6.84B |
Total Current Assets | $23.50B | $23.07B | $22.55B | $21.06B | $19.29B | $22.17B | $21.00B | $18.70B | $17.56B | $21.00B | $31.63B | $31.68B | $31.08B | $47.12B | $55.57B | $43.74B | $46.25B | $49.94B | $52.14B | $33.44B |
Property Plant Equipment Net | $26.43B | $23.09B | $28.84B | $19.12B | $18.01B | $17.64B | $17.07B | $16.34B | $14.35B | $12.28B | $9.72B | $8.61B | $8.03B | $7.61B | $7.05B | $6.82B | $6.63B | $6.40B | $6.24B | $6.25B |
Goodwill | $62.20B | $62.25B | $62.23B | $62.22B | $62.23B | $62.21B | $62.26B | $61.50B | $61.51B | $61.63B | $43.81B | $43.83B | $43.84B | $43.86B | $43.94B | $43.95B | $43.88B | $43.87B | $43.77B | $43.78B |
Intangible Assets | $5.68B | $6.27B | $6.89B | $7.63B | $8.38B | $9.07B | $9.84B | $10.71B | $11.59B | $12.50B | $1.44B | $1.69B | $1.88B | $2.18B | $2.43B | $2.75B | $3.06B | $3.40B | $3.74B | $4.09B |
Goodwill and Intangible Assets | $67.88B | $68.52B | $69.12B | $69.85B | $70.61B | $71.28B | $72.10B | $72.21B | $73.11B | $74.13B | $45.25B | $45.52B | $45.72B | $46.04B | $46.37B | $46.71B | $46.94B | $47.27B | $47.51B | $47.87B |
Long Term Investments | $- | $- | $2.18B | $2.05B | $1.96B | $1.87B | $1.70B | $2.28B | $2.11B | $1.52B | $- | $- | $- | $35.00M | $73.00M | $61.00M | $55.00M | $55.00M | $29.00M | $22.00M |
Tax Assets | $11.98B | $12.22B | $12.27B | $12.69B | $12.76B | $12.24B | $12.23B | $12.15B | $12.09B | $12.06B | $12.78B | $13.11B | $13.27B | $13.39B | $13.64B | $13.72B | $3.40B | $3.15B | $3.25B | $2.88B |
Other Non-Current Assets | $18.68B | $17.31B | $6.01B | $12.31B | $11.70B | $11.46B | $10.29B | $9.94B | $9.25B | $9.31B | $9.91B | $9.73B | $8.80B | $8.73B | $8.42B | $7.05B | $6.74B | $6.73B | $6.27B | $6.24B |
Total Non-Current Assets | $124.98B | $121.14B | $118.42B | $116.02B | $115.03B | $114.50B | $113.38B | $112.92B | $110.91B | $109.31B | $77.66B | $76.97B | $75.82B | $75.81B | $75.54B | $74.36B | $63.76B | $63.61B | $63.30B | $63.26B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $148.48B | $144.21B | $140.98B | $137.08B | $134.32B | $136.66B | $134.38B | $131.62B | $128.47B | $130.31B | $109.30B | $108.64B | $106.90B | $122.92B | $131.11B | $118.11B | $110.01B | $113.55B | $115.44B | $96.70B |
Account Payables | $2.68B | $2.21B | $2.36B | $1.66B | $1.11B | $1.03B | $1.20B | $1.61B | $1.65B | $1.46B | $1.32B | $1.12B | $1.03B | $749.00M | $745.00M | $812.00M | $724.00M | $534.00M | $637.00M | $533.00M |
Short Term Debt | $8.16B | $9.20B | $13.21B | $5.51B | $6.32B | $4.50B | $4.06B | $5.42B | $9.75B | $16.10B | $3.75B | $6.25B | $5.00B | $6.75B | $8.25B | $5.76B | $7.25B | $3.00B | $2.37B | $2.92B |
Tax Payables | $9.55B | $11.04B | $10.82B | $10.45B | $10.05B | $11.20B | $11.08B | $11.34B | $11.13B | $12.13B | $12.21B | $12.17B | $12.12B | $12.31B | $12.35B | $12.32B | $12.21B | $12.69B | $12.46B | $13.17B |
Deferred Revenue | $9.43B | $11.46B | $9.31B | $8.93B | $8.88B | $11.12B | $8.97B | $8.60B | $8.71B | $10.47B | $8.36B | $7.87B | $7.94B | $10.01B | $8.78B | $8.09B | $8.06B | $9.88B | $8.00B | $7.81B |
Other Current Liabilities | $-772.00M | $-1.86B | $-4.15B | $-1.67B | $-1.95B | $-2.50B | $-2.22B | $-4.08B | $-4.12B | $-5.34B | $-6.12B | $-6.58B | $-7.21B | $-6.75B | $-5.95B | $-6.72B | $-6.90B | $-7.35B | $-6.27B | $-8.70B |
Total Current Liabilities | $29.05B | $32.05B | $31.54B | $24.89B | $24.41B | $25.36B | $23.09B | $22.88B | $27.11B | $34.82B | $19.51B | $20.83B | $18.88B | $23.07B | $24.16B | $20.25B | $21.35B | $18.75B | $17.20B | $15.74B |
Long Term Debt | $80.46B | $75.31B | $82.56B | $82.47B | $82.47B | $84.44B | $86.42B | $86.40B | $81.17B | $75.48B | $72.11B | $72.17B | $73.43B | $75.97B | $76.00B | $63.54B | $63.53B | $67.77B | $69.23B | $50.62B |
Deferred Revenue Non-Current | $- | $- | $1.23B | $10.45B | $10.05B | $11.20B | $968.00M | $790.00M | $773.00M | $788.00M | $12.21B | $743.00M | $12.12B | $12.31B | $12.35B | $12.32B | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $2.86B | $3.44B | $3.69B | $4.48B | $5.24B | $5.28B | $5.77B | $6.81B | $7.17B | $7.69B | $6.03B | $6.46B | $6.78B | $7.65B | $7.86B | $7.89B | $- | $- | $- | $- |
Other Non-Current Liabilities | $21.87B | $22.14B | $13.94B | $19.06B | $17.83B | $18.74B | $17.55B | $17.44B | $16.80B | $17.77B | $17.41B | $17.39B | $17.46B | $17.36B | $17.13B | $16.79B | $16.52B | $16.89B | $16.30B | $15.46B |
Total Non-Current Liabilities | $105.19B | $100.90B | $100.19B | $106.02B | $105.54B | $108.46B | $109.74B | $110.65B | $105.14B | $100.94B | $95.55B | $96.02B | $97.67B | $100.98B | $100.99B | $88.22B | $80.05B | $84.66B | $85.52B | $66.08B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $134.25B | $132.94B | $131.74B | $130.90B | $129.95B | $133.82B | $132.83B | $133.53B | $132.25B | $135.76B | $115.06B | $116.86B | $116.56B | $124.05B | $125.16B | $108.47B | $101.40B | $103.41B | $102.72B | $81.82B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $34.31B | $33.08B | $32.76B | $31.62B | $30.72B | $30.30B | $30.21B | $28.99B | $28.15B | $27.22B | $26.81B | $26.13B | $25.59B | $25.53B | $26.53B | $26.26B | $26.30B | $26.24B | $26.49B | $26.68B |
Retained Earnings | $-19.05B | $-20.94B | $-22.63B | $-24.53B | $-25.43B | $-26.43B | $-27.62B | $-29.72B | $-30.62B | $-31.13B | $-31.34B | $-33.15B | $-34.08B | $-25.68B | $-20.12B | $-16.21B | $-17.09B | $-15.41B | $-12.70B | $-10.77B |
Accumulated Other Comprehensive Income Loss | $-1.52B | $-1.33B | $-1.43B | $-1.47B | $-1.43B | $-1.50B | $-1.52B | $-1.69B | $-1.78B | $-1.97B | $-1.69B | $-1.68B | $-1.62B | $-1.40B | $-1.18B | $-1.16B | $-1.29B | $-1.34B | $-1.72B | $-1.68B |
Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Stockholders Equity | $13.75B | $10.82B | $8.70B | $5.62B | $4.38B | $2.84B | $1.56B | $-1.91B | $-3.78B | $-5.45B | $-5.77B | $-8.21B | $-9.66B | $-1.54B | $5.95B | $9.64B | $8.62B | $10.14B | $12.72B | $14.88B |
Total Equity | $14.24B | $11.27B | $9.24B | $6.18B | $4.89B | $3.31B | $2.04B | $-1.40B | $-3.31B | $-5.02B | $-5.32B | $-7.73B | $-9.21B | $-1.13B | $6.67B | $10.37B | $9.31B | $10.79B | $13.36B | $15.53B |
Total Liabilities and Stockholders Equity | $148.48B | $144.21B | $140.98B | $137.08B | $134.32B | $136.66B | $134.38B | $131.62B | $128.47B | $130.31B | $109.30B | $108.64B | $106.90B | $122.92B | $131.11B | $118.11B | $110.01B | $113.55B | $115.44B | $96.70B |
Minority Interest | $490.00M | $453.00M | $535.00M | $559.00M | $512.00M | $471.00M | $483.00M | $509.00M | $470.00M | $426.00M | $452.00M | $485.00M | $443.00M | $411.00M | $714.00M | $737.00M | $699.00M | $649.00M | $643.00M | $646.00M |
Total Liabilities and Total Equity | $148.48B | $144.21B | $140.98B | $137.08B | $134.32B | $136.66B | $134.38B | $131.62B | $128.47B | $130.31B | $109.30B | $108.64B | $106.90B | $122.92B | $131.11B | $118.11B | $110.01B | $113.55B | $115.44B | $96.70B |
Total Investments | $370.00M | $295.00M | $2.39B | $423.00M | $446.00M | $470.00M | $422.00M | $550.00M | $537.00M | $772.00M | $519.00M | $707.00M | $4.90B | $16.25B | $16.46B | $13.54B | $10.59B | $15.00B | $5.82B | $2.03B |
Total Debt | $88.62B | $84.52B | $94.47B | $87.98B | $88.79B | $88.94B | $90.48B | $91.81B | $90.92B | $91.58B | $75.86B | $78.41B | $78.43B | $82.72B | $84.25B | $69.30B | $70.78B | $70.77B | $71.60B | $51.67B |
Net Debt | $77.68B | $73.90B | $84.02B | $78.50B | $80.55B | $77.33B | $80.72B | $83.59B | $84.11B | $81.13B | $54.48B | $55.73B | $60.49B | $59.66B | $54.15B | $46.98B | $42.78B | $43.49B | $34.36B | $27.85B |
Annual Cash Flow
Breakdown | May 31, 2024 | May 31, 2023 | May 31, 2022 | May 31, 2021 | May 31, 2020 |
---|---|---|---|---|---|
Net Income | $10.47B | $8.50B | $6.72B | $13.75B | $10.13B |
Depreciation and Amortization | $6.14B | $6.11B | $3.12B | $2.92B | $2.97B |
Deferred Income Tax | $-2.14B | $-2.17B | $-1.15B | $-2.42B | $-851.00M |
Stock Based Compensation | $3.97B | $3.55B | $2.61B | $1.84B | $1.59B |
Change in Working Capital | $-488.00M | $513.00M | $-1.99B | $-148.00M | $-942.00M |
Accounts Receivables | $-965.00M | $-151.00M | $-874.00M | $333.00M | $-445.00M |
Inventory | $- | $- | $- | $-863.00M | $221.00M |
Accounts Payables | $-594.00M | $-281.00M | $-733.00M | $-23.00M | $-496.00M |
Other Working Capital | $1.07B | $945.00M | $-380.00M | $405.00M | $-222.00M |
Other Non Cash Items | $720.00M | $661.00M | $220.00M | $-39.00M | $239.00M |
Net Cash Provided by Operating Activities | $18.67B | $17.16B | $9.54B | $15.89B | $13.14B |
Investments in Property Plant and Equipment | $-6.87B | $-8.70B | $-4.51B | $-2.13B | $-1.56B |
Acquisitions Net | $-63.00M | $-27.72B | $-148.00M | $-41.00M | $-124.00M |
Purchases of Investments | $-1.00B | $-1.18B | $-10.27B | $-37.98B | $-5.73B |
Sales Maturities of Investments | $572.00M | $1.11B | $26.15B | $27.06B | $17.26B |
Other Investing Activities | $- | $-68.00M | $15.88B | $-10.92B | $11.53B |
Net Cash Used for Investing Activities | $-7.36B | $-36.48B | $11.22B | $-13.10B | $9.84B |
Debt Repayment | $-3.67B | $12.94B | $-8.25B | $12.30B | $15.39B |
Common Stock Issued | $742.00M | $1.19B | $482.00M | $1.79B | $1.59B |
Common Stock Repurchased | $-3.24B | $-2.50B | $-17.34B | $-21.60B | $-19.91B |
Dividends Paid | $-4.39B | $-3.67B | $-3.46B | $-3.06B | $-3.07B |
Other Financing Activities | $4.00M | $-55.00M | $-560.00M | $196.00M | $-133.00M |
Net Cash Used Provided by Financing Activities | $-10.55B | $7.91B | $-29.13B | $-10.38B | $-6.13B |
Effect of Forex Changes on Cash | $-70.00M | $-209.00M | $-348.00M | $448.00M | $-125.00M |
Net Change in Cash | $689.00M | $-11.62B | $-8.71B | $-7.14B | $16.73B |
Cash at End of Period | $10.45B | $9.77B | $21.38B | $30.10B | $37.24B |
Cash at Beginning of Period | $9.77B | $21.38B | $30.10B | $37.24B | $20.51B |
Operating Cash Flow | $18.67B | $17.16B | $9.54B | $15.89B | $13.14B |
Capital Expenditure | $-6.87B | $-8.70B | $-4.51B | $-2.13B | $-1.56B |
Free Cash Flow | $11.81B | $8.47B | $5.03B | $13.75B | $11.57B |
Cash Flow Charts
Breakdown | November 30, 2024 | August 31, 2024 | May 31, 2024 | February 29, 2024 | November 30, 2023 | August 31, 2023 | May 31, 2023 | February 28, 2023 | November 30, 2022 | August 31, 2022 | May 31, 2022 | February 28, 2022 | November 30, 2021 | August 31, 2021 | May 31, 2021 | February 28, 2021 | November 30, 2020 | August 31, 2020 | May 31, 2020 | February 29, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $3.15B | $2.93B | $3.14B | $2.40B | $2.50B | $2.42B | $3.32B | $1.90B | $1.74B | $1.55B | $3.19B | $2.32B | $-1.25B | $2.46B | $4.03B | $5.02B | $2.44B | $2.25B | $3.12B | $2.57B |
Depreciation and Amortization | $1.50B | $1.43B | $1.55B | $1.56B | $1.55B | $1.48B | $1.59B | $1.56B | $1.50B | $1.47B | $831.00M | $775.00M | $759.00M | $757.00M | $752.00M | $732.00M | $731.00M | $701.00M | $722.00M | $748.00M |
Deferred Income Tax | $-450.00M | $-151.00M | $-384.00M | $-706.00M | $-532.00M | $-517.00M | $-914.00M | $-401.00M | $-508.00M | $-344.00M | $-163.00M | $-163.00M | $-805.00M | $-15.00M | $50.00M | $-2.43B | $-216.00M | $173.00M | $-453.00M | $-135.00M |
Stock Based Compensation | $1.17B | $1.01B | $1.05B | $1.05B | $1.03B | $849.00M | $964.00M | $924.00M | $909.00M | $750.00M | $713.00M | $674.00M | $681.00M | $545.00M | $442.00M | $479.00M | $488.00M | $428.00M | $386.00M | $361.00M |
Change in Working Capital | $-2.08B | $2.08B | $631.00M | $875.00M | $-4.57B | $2.58B | $518.00M | $101.00M | $-2.92B | $2.82B | $-723.00M | $-18.00M | $-2.92B | $1.67B | $-168.00M | $-139.00M | $-2.16B | $2.32B | $-229.00M | $-583.00M |
Accounts Receivables | $-370.00M | $-81.00M | $-556.00M | $-554.00M | $-235.00M | $380.00M | $-611.00M | $-56.00M | $-245.00M | $761.00M | $-1.53B | $-137.00M | $-63.00M | $852.00M | $-756.00M | $-174.00M | $186.00M | $1.08B | $-1.39B | $-133.00M |
Inventory | $- | $- | $331.00M | $909.00M | $-1.58B | $338.00M | $- | $- | $- | $- | $586.00M | $- | $-635.00M | $49.00M | $-1.47B | $64.00M | $751.00M | $-206.00M | $292.00M | $-709.00M |
Accounts Payables | $-612.00M | $-531.00M | $88.00M | $366.00M | $-591.00M | $-457.00M | $502.00M | $2.00M | $-619.00M | $-166.00M | $-50.00M | $235.00M | $-205.00M | $-713.00M | $224.00M | $1.00M | $46.00M | $-294.00M | $539.00M | $-119.00M |
Other Working Capital | $-1.10B | $2.70B | $1.10B | $154.00M | $-2.17B | $2.32B | $627.00M | $155.00M | $-2.06B | $2.22B | $650.00M | $-116.00M | $-2.02B | $1.49B | $1.84B | $-30.00M | $-3.15B | $1.75B | $331.00M | $378.00M |
Other Non Cash Items | $-1.98B | $130.00M | $4.71B | $300.00M | $162.00M | $169.00M | $174.00M | $198.00M | $133.00M | $156.00M | $138.00M | $258.00M | $-149.00M | $-27.00M | $-266.00M | $43.00M | $106.00M | $78.00M | $72.00M | $50.00M |
Net Cash Provided by Operating Activities | $1.30B | $7.43B | $6.08B | $5.47B | $143.00M | $6.97B | $5.65B | $4.28B | $849.00M | $6.39B | $3.98B | $3.85B | $-3.68B | $5.39B | $4.84B | $3.70B | $1.39B | $5.95B | $3.61B | $3.01B |
Investments in Property Plant and Equipment | $-3.97B | $-2.30B | $-2.80B | $-1.67B | $-1.08B | $-1.31B | $-1.91B | $-2.63B | $-2.44B | $-1.72B | $-1.42B | $-1.10B | $-925.00M | $-1.06B | $-717.00M | $-414.00M | $-568.00M | $-436.00M | $-433.00M | $-396.00M |
Acquisitions Net | $- | $- | $-4.00M | $-4.31B | $-59.00M | $248.00M | $1.91B | $78.00M | $-1.00M | $-27.80B | $-16.00M | $-82.00M | $- | $-50.00M | $-12.00M | $-29.00M | $568.00M | $436.00M | $-13.00M | $396.00M |
Purchases of Investments | $-159.00M | $-477.00M | $-329.00M | $-159.00M | $-182.00M | $-333.00M | $-260.00M | $-318.00M | $-546.00M | $-57.00M | $-138.00M | $-503.00M | $-1.96B | $-7.67B | $-11.21B | $-11.20B | $-4.90B | $-10.68B | $-5.33B | $-85.00M |
Sales Maturities of Investments | $341.00M | $15.00M | $365.00M | $50.00M | $72.00M | $85.00M | $561.00M | $90.00M | $324.00M | $138.00M | $416.00M | $4.12B | $13.62B | $8.00B | $8.03B | $8.26B | $9.32B | $1.46B | $1.52B | $961.00M |
Other Investing Activities | $- | $- | $36.00M | $4.31B | $-110.00M | $-248.00M | $-1.91B | $-228.00M | $-222.00M | $81.00M | $278.00M | $3.62B | $11.65B | $331.00M | $-3.18B | $-2.94B | $-568.00M | $-436.00M | $-3.81B | $-396.00M |
Net Cash Used for Investing Activities | $-3.79B | $-2.77B | $-2.77B | $-1.78B | $-1.25B | $-1.56B | $-1.61B | $-2.78B | $-2.66B | $-29.44B | $-1.16B | $2.43B | $10.73B | $-781.00M | $-3.91B | $-3.38B | $3.85B | $-9.65B | $-4.26B | $480.00M |
Debt Repayment | $4.14B | $-2.40B | $-1.10B | $-813.00M | $-189.00M | $-1.56B | $-1.37B | $850.00M | $-2.58B | $14.16B | $-2.50B | $- | $-4.25B | $-1.50B | $14.93B | $-1.63B | $- | $-1.00B | $19.89B | $- |
Common Stock Issued | $128.00M | $179.00M | $288.00M | $28.00M | $118.00M | $308.00M | $433.00M | $98.00M | $146.00M | $515.00M | $125.00M | $52.00M | $157.00M | $148.00M | $871.00M | $143.00M | $205.00M | $567.00M | $356.00M | $615.00M |
Common Stock Repurchased | $-197.00M | $-1.00B | $-327.00M | $-582.00M | $-1.12B | $-1.21B | $-313.00M | $-295.00M | $-514.00M | $-1.38B | $-676.00M | $-774.00M | $-7.08B | $-8.81B | $-8.04B | $-4.07B | $-4.06B | $-5.42B | $-5.35B | $-4.00B |
Dividends Paid | $-1.12B | $-1.10B | $-1.10B | $-1.10B | $-1.10B | $-1.09B | $-1.08B | $-863.00M | $-863.00M | $-860.00M | $-854.00M | $-855.00M | $-861.00M | $-887.00M | $-917.00M | $-699.00M | $-717.00M | $-730.00M | $-740.00M | $-768.00M |
Other Financing Activities | $-15.00M | $-261.00M | $-30.00M | $3.00M | $4.00M | $27.00M | $-104.00M | $105.00M | $1.95B | $-127.00M | $-121.00M | $-2.00M | $-23.00M | $-414.00M | $-45.00M | $131.00M | $17.00M | $93.00M | $-25.00M | $-12.00M |
Net Cash Used Provided by Financing Activities | $2.94B | $-4.58B | $-2.27B | $-2.46B | $-2.29B | $-3.53B | $-2.44B | $-105.00M | $-1.85B | $12.31B | $-4.03B | $-1.58B | $-12.05B | $-11.47B | $6.80B | $-6.13B | $-4.55B | $-6.49B | $14.13B | $-4.17B |
Effect of Forex Changes on Cash | $-129.00M | $85.00M | $-68.00M | $8.00M | $26.00M | $-36.00M | $-49.00M | $14.00M | $29.00M | $-203.00M | $-97.00M | $46.00M | $-116.00M | $-181.00M | $48.00M | $129.00M | $39.00M | $232.00M | $-81.00M | $-34.00M |
Net Change in Cash | $325.00M | $162.00M | $973.00M | $1.24B | $-3.37B | $1.85B | $1.55B | $1.41B | $-3.63B | $-10.94B | $-1.30B | $4.74B | $-5.12B | $-7.04B | $7.78B | $-5.68B | $725.00M | $-9.96B | $13.41B | $-711.00M |
Cash at End of Period | $10.94B | $10.62B | $10.45B | $9.48B | $8.24B | $11.61B | $9.77B | $8.22B | $6.81B | $10.45B | $21.38B | $22.68B | $17.94B | $23.06B | $30.10B | $22.32B | $28.00B | $27.28B | $37.24B | $23.83B |
Cash at Beginning of Period | $10.62B | $10.45B | $9.48B | $8.24B | $11.61B | $9.77B | $8.22B | $6.81B | $10.45B | $21.38B | $22.68B | $17.94B | $23.06B | $30.10B | $22.32B | $28.00B | $27.28B | $37.24B | $23.83B | $24.54B |
Operating Cash Flow | $1.30B | $7.43B | $6.08B | $5.47B | $143.00M | $6.97B | $5.65B | $4.28B | $849.00M | $6.39B | $3.98B | $3.85B | $-3.68B | $5.39B | $4.84B | $3.70B | $1.39B | $5.95B | $3.61B | $3.01B |
Capital Expenditure | $-3.97B | $-2.30B | $-2.80B | $-1.67B | $-1.08B | $-1.31B | $-1.91B | $-2.63B | $-2.44B | $-1.72B | $-1.42B | $-1.10B | $-925.00M | $-1.06B | $-717.00M | $-414.00M | $-568.00M | $-436.00M | $-433.00M | $-396.00M |
Free Cash Flow | $-2.67B | $5.12B | $3.28B | $3.80B | $-937.00M | $5.66B | $3.73B | $1.65B | $-1.59B | $4.67B | $2.56B | $2.74B | $-4.61B | $4.33B | $4.12B | $3.29B | $820.00M | $5.52B | $3.18B | $2.62B |
Oracle Stock Forecast
Analyst ratings, price targets, and earnings estimates for ORCL.
ORCL Analyst Ratings
Moderate Buy
Based on 35 analysts in the past 3 months
ORCL Stock 12 Month Forecast
$190.00
Based on 4 analysts in the last 3 months
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Dec 20, 2024 | Brian White | Monness | $130.00 | $167.20 | -22.2% |
Dec 11, 2024 | Joseph Bonner | Argus Research | $200.00 | $178.58 | 12.0% |
Dec 10, 2024 | Karl Keirstead | UBS | $210.00 | $177.74 | 18.2% |
Dec 05, 2024 | John DiFucci | Guggenheim | $220.00 | $187.52 | 17.3% |
Oct 23, 2024 | Rishi Jaluria | RBC Capital | $165.00 | $175.31 | -5.9% |
Sep 16, 2024 | Stephen Bersey | HSBC | $210.00 | $170.11 | 23.4% |
Sep 15, 2024 | Brent Thill | Jefferies | $190.00 | $162.03 | 17.3% |
Sep 13, 2024 | Brent Bracelin | Piper Sandler | $185.00 | $164.56 | 12.4% |
Sep 13, 2024 | Tyler Radke | Citigroup | $157.00 | $161.38 | -2.7% |
Sep 13, 2024 | Brad Zelnick | Deutsche Bank | $200.00 | $161.38 | 23.9% |
Oracle Dividends
Explore Oracle's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.37%
Dividend Payout Ratio
41.95%
Dividend Paid & Capex Coverage Ratio
1.66x
Oracle Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.4 | $0.4 | January 10, 2025 | January 10, 2025 | January 23, 2025 | December 09, 2024 |
$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 |
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 |
---|---|---|---|---|---|
![]() Palo Alto Networks, Inc.
PANW
|
$131.26B | $200.03 | $4.04 | $40.21 | $20.05 |
![]() CrowdStrike Holdings, Inc.
CRWD
|
$111.27B | $451.74 | $0.37 | $781.41 | $30.30 |
![]() Microsoft Corporation
MSFT
|
$3.04T | $408.43 | $11.86 | $38.51 | $12.64 |
![]() Block, Inc.
SQ
|
$51.73B | $83.46 | $0.02 | $4819.38 | $2.52 |
![]() Splunk Inc.
SPLK
|
$26.44B | $156.90 | $1.58 | $97.20 | $34.61 |
![]() Adobe Inc.
ADBE
|
$200.31B | $460.16 | $12.44 | $41.48 | $16.35 |
![]() Palantir Technologies Inc.
PLTR
|
$271.45B | $119.16 | $0.21 | $368.20 | $34.01 |
![]() Zscaler, Inc.
ZS
|
$32.64B | $212.70 | $-0.39 | $-464.91 | $21.06 |
![]() Cloudflare, Inc.
NET
|
$58.65B | $171.16 | $-0.23 | $-466.54 | $0.00 |
![]() Okta, Inc.
OKTA
|
$15.75B | $96.29 | $-2.17 | $-38.10 | $2.30 |
![]() UiPath Inc.
PATH
|
$8.21B | $14.93 | $-0.16 | $-144.16 | $6.43 |
![]() Nutanix, Inc.
NTNX
|
$18.88B | $70.47 | $-0.51 | $-99.07 | $-16.98 |
Related Metrics
Explore detailed financial metrics and analysis for ORCL.