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  1. US-listed companies
  2. ORACLE CORP
  3. Financials
  4. Cash and cash equivalents

ORACLE CORP (ORCL)

Market cap
$397.2B
P/E ratio
24.8x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
May 31, 202510,786+3.18%
May 31, 202410,454+7.06%
May 31, 20239,765-54.33%
May 31, 202221,383-28.96%
May 31, 202130,098-19.18%
May 31, 202037,239+81.53%
May 31, 201920,514-5.12%
May 31, 201821,620-0.75%
May 31, 201721,784+8.10%
May 31, 201620,152-7.20%
May 31, 201521,716+22.21%
May 31, 201417,769+21.60%
May 31, 201314,613-2.29%
May 31, 201214,955-7.47%
May 31, 201116,163+63.03%
May 31, 20109,914

Income Statement

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