RankingsPricing
  1. US-listed companies
  2. ORACLE CORP

ORACLE CORPORCL

Market cap
$452.2B
P/E ratio
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Income statementBalance sheetCash flow
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
Net income--9,98110,92510,9559,9388,9019,3353,82511,08310,13513,7466,7178,503
Depreciation2983684865466087128711,0001,1651,2301,3821,5371,9722,526
Amortization of intangible assets1,9732,4282,4302,3852,3002,1491,6381,4511,6201,6891,5861,3791,1503,582
Deferred income taxes-5112539-117-248-548-105-486-611-1,191-851-2,425-1,146-2,167
Stock-based compensation4365106597558059331,0371,3501,6071,6531,5901,8372,6133,547
Other, net---84-155-311-327-143-12326-157-23939-220-661
(Increase) decrease in trade receivables, net-3627298-267-24-208-96-18117272690-141874151
Decrease in prepaid expenses and other assets340-145155514338790-64276-261-665-622-11-317
Decrease in accounts payable and other liabilities--------37-264-102-496-23-733-281
Decrease in income taxes payable-79-96--------453-444-1,485-398-153
Increase in deferred revenues---------306-2224057781
Net cash provided by operating activities8,68111,21413,74314,224----15,38614,55113,13915,8879,53917,165
Purchases of marketable securities and other investments15,70331,00938,62532,16032,31631,42124,56225,86725,2821,4005,73137,98210,2721,181
Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale-------------1,113
Acquisitions, net of cash acquired5,6061,8474,7023,3053,4886,23965011,2211,7243631244114827,721
Capital expenditures--6486505801,3911,1892,0211,7361,6601,5642,1354,5118,695
Net cash (used for) provided by investing activities-10,319-6,081-8,381-5,956-----5,62526,5579,843-13,09811,220-36,484
Payments for repurchases of common stock9921,1605,85611,0219,8138,08710,4403,56111,34736,14019,24020,93416,2481,300
Proceeds From Issuance Of Common Stock-------2,1812,4022,1551,5881,7864821,192
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards------892835065036656661,0931,203
Payments of dividends to stockholders1,0041,0611,2051,4332,1782,2552,5412,6313,1402,9323,0703,0633,4573,668
Proceeds from Issuance of Commercial Paper-------------500
Proceeds from Issuance of Senior Long-Term Debt-------------33,494
Repayments of senior notes and other borrowings--1,4052,950-1,5002,0004,0949,8004,5004,5002,6318,25021,050
Other, net---193------136-133196-560-55
Net cash provided by (used for) financing activities2,664516-6,099-8,500-----9,982-42,056-6,132-10,378-29,1267,910
Effect of exchange rate changes on cash and cash equivalents----------158-125448-348-209
Net decrease in cash and cash equivalents----------1,10616,725-7,141-8,715-11,618
Fair values of stock awards assumed in connection with acquisitions-----1219038---55
Income Taxes Paid2,4882,9312,7312,6442,8413,0552,3311,9831,5622,9013,2183,1892,5673,009
Interest Paid Net--------1,9102,0591,9722,4082,7353,250