RankingsPricing
  1. US-listed companies
  2. ORACLE CORP
  3. Raw

ORACLE CORPORCL

Market cap
$564.8B
P/E ratio
SummaryFinancials
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May 31,
2010		May 31,
2011		May 31,
2012		May 31,
2013		May 31,
2014		May 31,
2015		May 31,
2016		May 31,
2017		May 31,
2018		May 31,
2019		May 31,
2020		May 31,
2021		May 31,
2022		May 31,
2023		May 31,
2024		May 31,
2025
Net income--9,98110,92510,9559,9388,9019,3353,82511,08310,13513,7466,7178,50310,46712,443
Depreciation2983684865466087128711,0001,1651,2301,3821,5371,9722,5263,1293,867
Amortization of intangible assets1,9732,4282,4302,3852,3002,1491,6381,4511,6201,6891,5861,3791,1503,5823,0102,307
Deferred income taxes-5112539-117-248-548-105-486-611-1,191-851-2,425-1,146-2,167-2,139-1,637
Stock-based compensation4365106597558059331,0371,3501,6071,6531,5901,8372,6133,5473,9744,674
Other, net---84-155-311-327-143-12326-157-23939-220-661-720-667
Increase in trade receivables, net-3627298-267-24-208-96-18117272690-141874151965653
Decrease in prepaid expenses and other assets340-145155514338790-64276-261-665-622-11-317-542-266
Decrease in accounts payable and other liabilities--------37-264-102-496-23-733-281-594-608
Decrease in income taxes payable-79-96--------453-444-1,485-398-153-127-659
Increase in deferred revenues---------306-2224057781656154
Net cash provided by operating activities8,68111,21413,74314,224----15,38614,55113,13915,8879,53917,16518,67320,821
Purchases of marketable securities and other investments15,70331,00938,62532,16032,31631,42124,56225,86725,2821,4005,73137,98210,2721,1811,0031,272
Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale-------------1,113572776
Acquisitions, net of cash acquired5,6061,8474,7023,3053,4886,23965011,2211,7243631244114827,72163-
Capital expenditures--6486505801,3911,1892,0211,7361,6601,5642,1354,5118,6956,86621,215
Net cash used for investing activities-10,319-6,081-8,381-5,956-----5,62526,5579,843-13,09811,220-36,484-7,360-21,711
Payments for repurchases of common stock9921,1605,85611,0219,8138,08710,4403,56111,34736,14019,24020,93416,2481,3001,202600
Proceeds from Issuance of Common Stock-------2,1812,4022,1551,5881,7864821,192742653
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards------892835065036656661,0931,2032,040900
Payments of dividends to stockholders1,0041,0611,2051,4332,1782,2552,5412,6313,1402,9323,0703,0633,4573,6684,3914,743
Proceeds from (Repayments of) Commercial Paper---------------1671,889
Proceeds from Issuance of Senior Long-Term Debt-------------33,494-19,548
Repayments of senior notes and term loan credit agreements--1,4052,950-1,5002,0004,0949,8004,5004,5002,6318,25021,0503,50015,841
Other financing activities, net---193------136-133196-560-5541,092
Net cash provided by (used for) financing activities2,664516-6,099-8,500-----9,982-42,056-6,132-10,378-29,1267,910-10,5541,098
Effect of exchange rate changes on cash and cash equivalents----------158-125448-348-209-70124
Net increase (decrease) in cash and cash equivalents----------1,10616,725-7,141-8,715-11,618689332
Fair values of stock awards assumed in connection with acquisitions-----1219038---55--
Unpaid capital expenditures--------------1,6372,970
Income Taxes Paid2,4882,9312,7312,6442,8413,0552,3311,9831,5622,9013,2183,1892,5673,0093,5604,020
Cash paid for interest--------1,9102,0591,9722,4082,7353,2503,6553,374