AI ScreeningAI ChatPricing
  1. US-listed companies
  2. ORACLE CORP
  3. Financials
  4. Working capital

ORACLE CORP【ORCL】

Market cap
$427.1B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
May 31, 20175,001-1.81%
May 31, 20165,093-0.64%
May 31, 20155,126-11.70%
May 31, 20145,805-1.11%
May 31, 20135,870-3.72%
May 31, 20126,097-2.13%
May 31, 20116,230+22.90%
May 31, 20105,069

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)