RankingsPricing
  1. US-listed companies
  2. ORACLE CORP
  3. Financials
  4. Stockholders' equity

ORACLE CORPORCL

Market cap
$564.8B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
May 31, 202520,969+126.96%
May 31, 20249,239+493.77%
May 31, 20231,556-126.98%
May 31, 2022-5,768-196.91%
May 31, 20215,952-53.20%
May 31, 202012,717-43.13%
May 31, 201922,363-51.62%
May 31, 201846,224-14.79%
May 31, 201754,246+13.51%
May 31, 201647,790-2.66%
May 31, 201549,098+3.48%
May 31, 201447,447+5.10%
May 31, 201345,145+2.40%
May 31, 201244,087+9.55%
May 31, 201140,245+28.99%
May 31, 201031,199

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 (%)