RankingsPricing
  1. US-listed companies
  2. ORACLE CORP
  3. Financials
  4. Return on Assets

ORACLE CORP【ORCL】

Market cap
$564.1B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
May 31, 20258+5.79%
May 31, 20247.6+8.88%
May 31, 20237+24.87%
May 31, 20225.6-49.87%
May 31, 202111.2+23.34%
May 31, 20209+0.33%
May 31, 20199+220.64%
May 31, 20182.8-62.78%
May 31, 20177.6-5.39%
May 31, 20168-19.23%
May 31, 20159.9-22.39%
May 31, 201412.7-6.67%
May 31, 201313.6+3.81%
May 31, 201213.1

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 (%)