RankingsPricing
  1. US-listed companies
  2. ORACLE CORP
  3. Financials
  4. Free cash flow

ORACLE CORPORCL

Market cap
$564.8B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
May 31, 2025-394-103.34%
May 31, 202411,807+39.40%
May 31, 20238,470+68.46%
May 31, 20225,028-63.44%
May 31, 202113,752+18.81%
May 31, 202011,575-10.21%
May 31, 201912,891-5.56%
May 31, 201813,650+12.76%
May 31, 201712,105-2.16%
May 31, 201612,372-4.43%
May 31, 201512,945-9.73%
May 31, 201414,341+5.65%
May 31, 201313,574+3.66%
May 31, 201213,095+21.66%
May 31, 201110,764+27.37%
May 31, 20108,451

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 (%)