RankingsPricing
  1. US-listed companies
  2. ORACLE CORP
  3. Financials
  4. FCF margin (%)

ORACLE CORPORCL

Market cap
$564.8B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
May 31, 2025-0.7-103.08%
May 31, 202422.3+31.48%
May 31, 202317+43.12%
May 31, 202211.8-65.13%
May 31, 202134+14.67%
May 31, 202029.6-9.20%
May 31, 201932.6-4.78%
May 31, 201834.3+6.81%
May 31, 201732.1-3.92%
May 31, 201633.4-1.38%
May 31, 201533.9-9.62%
May 31, 201437.5+2.63%
May 31, 201336.5+3.49%
May 31, 201235.3+16.74%
May 31, 201130.2-4.10%
May 31, 201031.5

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 (%)