RankingsPricing
  1. US-listed companies
  2. ORACLE CORP
  3. Financials
  4. Capital expenditures

ORACLE CORPORCL

Market cap
$569.1B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
May 31, 2025-21,215+208.99%
May 31, 2024-6,866-21.04%
May 31, 2023-8,695+92.75%
May 31, 2022-4,511+111.29%
May 31, 2021-2,135+36.51%
May 31, 2020-1,564-5.78%
May 31, 2019-1,660-4.38%
May 31, 2018-1,736-14.10%
May 31, 2017-2,021+69.97%
May 31, 2016-1,189-14.52%
May 31, 2015-1,391+139.83%
May 31, 2014-580-10.77%
May 31, 2013-650+0.31%
May 31, 2012-648+44.00%
May 31, 2011-450+95.65%
May 31, 2010-230

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 (%)