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

ORACLE CORPORCL

Market cap
$564.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
May 31, 2025-21,711+194.99%
May 31, 2024-7,360-79.83%
May 31, 2023-36,484-425.17%
May 31, 202211,220-185.66%
May 31, 2021-13,098-233.07%
May 31, 20209,843-62.94%
May 31, 201926,557-572.12%
May 31, 2018-5,625-73.83%
May 31, 2017-21,494+317.04%
May 31, 2016-5,154-72.94%
May 31, 2015-19,047+152.65%
May 31, 2014-7,539+26.58%
May 31, 2013-5,956-28.93%
May 31, 2012-8,381+37.82%
May 31, 2011-6,081-41.07%
May 31, 2010-10,319

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 (%)