RankingsPricing
  1. US-listed companies
  2. ORACLE CORP
  3. Financials
  4. Accounts payable

ORACLE CORPORCL

Market cap
$564.8B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
May 31, 20255,113+116.93%
May 31, 20242,357+95.76%
May 31, 20231,204-8.58%
May 31, 20221,317+76.78%
May 31, 2021745+16.95%
May 31, 2020637+9.83%
May 31, 2019580+9.64%
May 31, 2018529-11.69%
May 31, 2017599+18.85%
May 31, 2016504-37.47%
May 31, 2015806+71.13%
May 31, 2014471+12.41%
May 31, 2013419-4.34%
May 31, 2012438-37.52%
May 31, 2011701-9.55%
May 31, 2010775

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)