RankingsPricing
  1. US-listed companies
  2. ORACLE CORP
  3. Financials
  4. Cash from financing

ORACLE CORPORCL

Market cap
$564.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
May 31, 20251,098-110.40%
May 31, 2024-10,554-233.43%
May 31, 20237,910-127.16%
May 31, 2022-29,126+180.65%
May 31, 2021-10,378+69.24%
May 31, 2020-6,132-85.42%
May 31, 2019-42,056+321.32%
May 31, 2018-9,982-209.86%
May 31, 20179,086-192.19%
May 31, 2016-9,856-200.06%
May 31, 20159,850-342.13%
May 31, 2014-4,068-52.14%
May 31, 2013-8,500+39.37%
May 31, 2012-6,099-1281.98%
May 31, 2011516-80.63%
May 31, 20102,664

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 (%)