Oracle (ORCL) Stock

$174.16 0.30 (0.17%)
Market Cap: $487.12B | NYSE

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

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.

News image

Here's Why Oracle (ORCL) Gained But Lagged the Market Today

In the closing of the recent trading day, Oracle (ORCL) stood at $173.86, denoting a +0.95% change from the preceding trading day.

News image

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..

News image

Better Cloud and AI Stock: Oracle vs. Amazon

Oracle (ORCL -2.81%) and Amazon (AMZN -1.65%) represent two different ways to invest in the growing cloud and artificial intelligence (AI) services markets.

News image

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?

News image

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.

News image

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.

News image

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.

News image

Defiance Launches ORCX, The First 2X Leveraged Single-Stock ETF on Oracle Corporation.

Defiance ETFs is proud to unveil ORCX, the first 2X long ETF for Oracle Corporation. ORCX seeks to provide 200% long daily targeted exposure to Oracle Corp

News image

Oracle (ORCL) Outperforms Broader Market: What You Need to Know

In the most recent trading session, Oracle (ORCL) closed at $172.35, indicating a +0.4% shift from the previous trading day.

News image

Final Trades: Boeing, Oracle, Zoom Video and Uber

The Investment Committee give you their top stocks to watch for the second half.

News image

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.

News image

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.

News image

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.

News image

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.

News image

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.

News image

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.

News image

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.

News image

JPMorgan Picks Winners, Losers After DeepSeek Debut: How Alphabet, Amazon, Intel And Oracle Rank

JPMorgan analysts Claudia Hueston and Pedro Martins just dropped a major AI ripple effect report, and the verdict is clear: DeepSeek's latest LLM is shaking up the tech hierarchy.

News image

Where Will Oracle Stock Be in 3 Years?

Oracle (ORCL -0.42%), one of the world's largest database software companies, was often considered a slow-growth tech giant. But over the past three years, its stock has more than doubled as it dazzled investors with the robust growth of its cloud business.

News image

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.

News image

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.

News image

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.

News image

Oracle is seizing on Stargate's AI momentum to refinance at least $7 billion in old debt

Major tech stocks sold off sharply this week on DeepSeek jitters, but the bond market has been fairly steady.

News image

Trade Tracker: Jim Lebenthal trims Oracle

Jim Lebenthal, Chief Equity Strategist at Cerity Partners, joins CNBC's "Halftime Report" to explain why he's trimming Oracle.

News image

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.

News image

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.

News image

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.

News image

Oracle AI Agents Help Transform Supply Chain Workflows

New role-based AI agents embedded in Oracle Fusion Cloud SCM help organizations achieve new levels of productivity and growth across the supply chain AUSTIN, Texas , Jan. 30, 2025 /PRNewswire/ -- Oracle CloudWorld -- Oracle today announced new role-based AI agents within Oracle Fusion Cloud Supply Chain & Manufacturing (SCM) to automate routine tasks and allow organizations to focus more time on strategic supply chain initiatives. Available to customers today, the new AI agents help supply chain professionals transform the way they work and achieve new levels of productivity by automating end-to-end processes and delivering personalized insights, content, and recommendations for specific tasks and specialized roles.

News image

Oracle and Google Cloud Expand Regional Availability and Add Powerful New Capabilities to Oracle Database@Google Cloud

To support growing customer demand, eight new regions planned in the next 12 months New cross-region disaster recovery capabilities for Oracle Autonomous Database Serverless enable database instances to be replicated to other Google Cloud regions for workload resiliency New single-node Oracle Exadata Database Service Dedicated cluster option helps customers optimize their investments and achieve greater flexibility AUSTIN, Texas and SUNNYVALE, Calif. , Jan. 30, 2025 /PRNewswire/ -- Oracle and Google Cloud today announced plans to add eight new regions, as well as powerful new capabilities for Oracle Database@Google Cloud that will help customers fortify database instances, optimize costs, and achieve greater flexibility and resiliency.

News image

Oracle Earnings

This section highlights Oracle's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: March 10, 2025
Time: Before Market
Est. EPS: $1.48
Status: Unconfirmed

Last Earnings Results

Date: December 09, 2024
EPS: $1.47
Est. EPS: $1.48
Revenue: $14.06B

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

Buy
24
Hold
10
Sell
1

Based on 35 analysts in the past 3 months

ORCL Stock 12 Month Forecast

$190.00

▲ (9.10% Upside)
Highest Price Target
$ (0.0%)
Average Price Target
$190.00 (9.1%)
Lowest Price Target
$ (0.0%)

Based on 4 analysts in the last 3 months

Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
High $58.03B
Average $57.68B
Low $57.15B
25 analysts
Net Income Estimates
High $20.99B
Average $18.86B
Low $16.73B
25 analysts
EPS Estimates
High $7.44
Average $6.14
Low $5.92
20 analysts
Revenue Estimates
High $66.28B
Average $64.92B
Low $62.87B
25 analysts
Net Income Estimates
High $20.76B
Average $19.88B
Low $19.00B
25 analysts
EPS Estimates
High $7.35
Average $7.02
Low $6.73
20 analysts
Revenue Estimates
High $74.35B
Average $74.25B
Low $74.14B
22 analysts
Net Income Estimates
High $25.29B
Average $22.33B
Low $19.37B
22 analysts
EPS Estimates
High $8.96
Average $8.15
Low $6.86
9 analysts
Revenue Estimates
High $87.65B
Average $86.25B
Low $84.18B
10 analysts
Net Income Estimates
High $28.76B
Average $28.17B
Low $27.29B
10 analysts
EPS Estimates
High $10.19
Average $9.98
Low $9.67
4 analysts
Revenue Estimates
High $100.53B
Average $98.94B
Low $96.55B
18 analysts
Net Income Estimates
High $35.57B
Average $34.84B
Low $33.75B
18 analysts
EPS Estimates
High $12.60
Average $12.34
Low $11.95
3 analysts
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
PANW Logo
Palo Alto Networks, Inc.
PANW
$131.26B $200.03 $4.04 $40.21 $20.05
CRWD Logo
CrowdStrike Holdings, Inc.
CRWD
$111.32B $451.74 $0.37 $781.41 $30.30
MSFT Logo
Microsoft Corporation
MSFT
$3.04T $408.43 $11.86 $38.51 $12.64
SQ Logo
Block, Inc.
SQ
$51.73B $83.46 $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
$200.31B $460.16 $12.44 $41.48 $16.35
PLTR Logo
Palantir Technologies Inc.
PLTR
$271.45B $119.16 $0.21 $368.20 $34.01
ZS Logo
Zscaler, Inc.
ZS
$32.64B $212.70 $-0.39 $-464.91 $21.06
NET Logo
Cloudflare, Inc.
NET
$58.65B $171.16 $-0.23 $-466.54 $0.00
OKTA Logo
Okta, Inc.
OKTA
$15.75B $96.29 $-2.17 $-38.10 $2.30
PATH Logo
UiPath Inc.
PATH
$8.21B $14.93 $-0.16 $-144.16 $6.43
NTNX Logo
Nutanix, Inc.
NTNX
$18.88B $70.47 $-0.51 $-99.07 $-16.98
Ownership