RankingsPricing
  1. US-listed companies
  2. ORACLE CORP
  3. Financials
  4. Total assets

ORACLE CORPORCL

Market cap
$564.8B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
May 31, 2025168,361+19.43%
May 31, 2024140,976+4.91%
May 31, 2023134,384+22.95%
May 31, 2022109,297-16.64%
May 31, 2021131,107+13.57%
May 31, 2020115,438+6.19%
May 31, 2019108,709-20.80%
May 31, 2018137,264+1.68%
May 31, 2017134,991+20.33%
May 31, 2016112,180+1.15%
May 31, 2015110,903+22.76%
May 31, 201490,344+10.43%
May 31, 201381,812+4.45%
May 31, 201278,327+6.52%
May 31, 201173,535+19.42%
May 31, 201061,578

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 (%)