RankingsPricing
  1. US-listed companies
  2. ORACLE CORP
  3. Financials
  4. Retained earnings

ORACLE CORPORCL

Market cap
$564.8B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
May 31, 2025-15,481-31.58%
May 31, 2024-22,628-18.07%
May 31, 2023-27,620-11.86%
May 31, 2022-31,336+55.75%
May 31, 2021-20,120+58.48%
May 31, 2020-12,696+263.16%
May 31, 2019-3,496-118.99%
May 31, 201818,412-33.29%
May 31, 201727,598+15.53%
May 31, 201623,888-9.87%
May 31, 201526,503+2.07%
May 31, 201425,965+0.43%
May 31, 201325,854-0.89%
May 31, 201226,087+15.53%
May 31, 201122,581+39.86%
May 31, 201016,146

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 (%)