RankingsPricing
  1. US-listed companies
  2. ORACLE CORP
  3. Financials
  4. Total cash & short-term investments

ORACLE CORPORCL

Market cap
$564.8B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
May 31, 202511,203+5.08%
May 31, 202410,661+4.65%
May 31, 202310,187-53.49%
May 31, 202221,902-52.95%
May 31, 202146,554+8.12%
May 31, 202043,057+13.83%
May 31, 201937,827-66.50%
May 31, 2018112,902+70.86%
May 31, 201766,078+17.73%
May 31, 201656,125+3.23%
May 31, 201554,368+40.06%
May 31, 201438,819+20.50%
May 31, 201332,216+5.02%
May 31, 201230,676+6.34%
May 31, 201128,848+56.20%
May 31, 201018,469

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 (%)