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

ORACLE CORPORCL

Market cap
$569.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
May 31, 202520,821+11.50%
May 31, 202418,673+8.79%
May 31, 202317,165+79.95%
May 31, 20229,539-39.96%
May 31, 202115,887+20.91%
May 31, 202013,139-9.70%
May 31, 201914,551-5.43%
May 31, 201815,386+8.92%
May 31, 201714,126+4.17%
May 31, 201613,561-5.41%
May 31, 201514,336-3.92%
May 31, 201414,921+4.90%
May 31, 201314,224+3.50%
May 31, 201213,743+22.55%
May 31, 201111,214+29.18%
May 31, 20108,681

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 (%)