ORCL - Oracle Corporation
NYSE
->
Technology
->
Software—Infrastructure
Austin,
United States
Type: Equity
ORCL price evolution
ORCL
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10616 | $10454 | $9481 | |
| Short term investments | $295 | $207 | $423 | |
| Net receivables | $8177 | $8021 | $7874 | $7297 |
| Inventory | ||||
| Total current assets | $23503 | $23072 | $22554 | $21063 |
| Long term investments | ||||
| Property, plant & equipment | $26432 | $23094 | $21536 | $19117 |
| Goodwill & intangible assets | $68519 | $69120 | $69851 | |
| Total noncurrent assets | $121142 | $118422 | $116019 | |
| Total investments | $295 | $207 | $423 | |
| Total assets | $148483 | $144214 | $140976 | $137082 |
| Current liabilities | ||||
| Accounts payable | $2679 | $2207 | $2357 | $1658 |
| Deferred revenue | $11455 | $9313 | $8931 | |
| Short long term debt | $9201 | $10605 | $5510 | |
| Total current liabilities | $29052 | $32045 | $31544 | $24885 |
| Long term debt | $80462 | $75314 | $76264 | $82470 |
| Total noncurrent liabilities | $100900 | $100193 | $106015 | |
| Total debt | $84515 | $86869 | $87980 | |
| Total liabilities | $134737 | $132945 | $131737 | $130900 |
| Shareholders' equity | ||||
| Retained earnings | -$19045 | -$20939 | -$22628 | -$24533 |
| Other shareholder equity | -$1519 | -$1328 | -$1432 | -$1466 |
| Total shareholder equity | $10816 | $8704 | $5623 | |
| (in millions $) | 31 Jan 2025 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10454 | $9765 | $21383 | $30098 |
| Short term investments | $207 | $422 | $519 | $16456 |
| Net receivables | $7874 | $6915 | $5953 | $5409 |
| Inventory | $314 | $142 | ||
| Total current assets | $22554 | $21004 | $31633 | $55567 |
| Long term investments | ||||
| Property, plant & equipment | $21536 | $17069 | $9716 | $7049 |
| Goodwill & intangible assets | $69120 | $72098 | $45251 | $46365 |
| Total noncurrent assets | $118422 | $113380 | $77664 | $75540 |
| Total investments | $207 | $422 | $519 | $16456 |
| Total assets | $140976 | $134384 | $109297 | $131107 |
| Current liabilities | ||||
| Accounts payable | $2357 | $1204 | $1317 | $745 |
| Deferred revenue | $9313 | $8970 | $8357 | $8775 |
| Short long term debt | $10605 | $4061 | $3749 | $8250 |
| Total current liabilities | $31544 | $23090 | $19511 | $24164 |
| Long term debt | $76264 | $86420 | $72110 | $75995 |
| Total noncurrent liabilities | $100193 | $109738 | $95554 | $100991 |
| Total debt | $86869 | $90481 | $75859 | $84245 |
| Total liabilities | $131737 | $132828 | $115065 | $125155 |
| Shareholders' equity | ||||
| Retained earnings | -$22628 | -$27620 | -$31336 | -$20120 |
| Other shareholder equity | -$1432 | -$1522 | -$1692 | -$1175 |
| Total shareholder equity | $8704 | $1073 | -$6220 | $5238 |
| (in millions $) | 30 Dec 2024 | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14059 | $14287 | ||
| Cost of revenue | $3924 | |||
| Gross Profit | $9974 | $10363 | ||
| Operating activities | ||||
| Research & development | $2226 | |||
| Selling, general & administrative | $2515 | |||
| Total operating expenses | $5639 | $5677 | ||
| Operating income | $4686 | |||
| Income from continuing operations | ||||
| EBIT | $4660 | |||
| Income tax expense | $239 | $638 | ||
| Interest expense | -$881 | $878 | ||
| Net income | ||||
| Net income | $3151 | $3144 | ||
| Income (for common shares) | $3144 | |||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $52961 | $49954 | $42440 | $40479 |
| Cost of revenue | $15143 | $13564 | $8877 | $7855 |
| Gross Profit | $37818 | $36390 | $33563 | $32624 |
| Operating activities | ||||
| Research & development | $8915 | $8623 | $7219 | $6527 |
| Selling, general & administrative | $9822 | $10412 | $9364 | $8936 |
| Total operating expenses | $22465 | $23297 | $22637 | $17411 |
| Operating income | $15353 | $13093 | $10926 | $15213 |
| Income from continuing operations | ||||
| EBIT | $15255 | $12631 | $10404 | $15495 |
| Income tax expense | $1274 | $623 | $932 | -$747 |
| Interest expense | $3514 | $3505 | $2755 | $2496 |
| Net income | ||||
| Net income | $10467 | $8503 | $6717 | $13746 |
| Income (for common shares) | $10467 | $8503 | $6717 | $13746 |
| (in millions $) | 30 Dec 2024 | 30 Sep 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Net income | $2929 | $3144 | $2401 | |
| Operating activities | ||||
| Depreciation | $1428 | $1554 | $1557 | |
| Business acquisitions & disposals | -$4 | |||
| Stock-based compensation | $1007 | $1047 | $1049 | |
| Total cash flows from operations | $7427 | $6081 | $5475 | |
| Investing activities | ||||
| Capital expenditures | -$2303 | -$2798 | -$1674 | |
| Investments | -$462 | $36 | -$109 | |
| Total cash flows from investing | -$6553 | -$2765 | -$2766 | -$1783 |
| Financing activities | ||||
| Dividends paid | -$2221 | -$1103 | -$1102 | -$1099 |
| Sale and purchase of stock | -$822 | -$39 | -$554 | |
| Net borrowings | -$2399 | -$1103 | -$813 | |
| Total cash flows from financing | -$1647 | -$4585 | -$2274 | -$2463 |
| Effect of exchange rate | -$44 | $85 | -$68 | $8 |
| Change in cash and equivalents | $487 | $162 | $973 | $1237 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $10467 | $8503 | $6717 | $13746 |
| Operating activities | ||||
| Depreciation | $6139 | $6108 | $3122 | $2916 |
| Business acquisitions & disposals | -$63 | -$27721 | -$148 | -$41 |
| Stock-based compensation | $3974 | $3547 | $2613 | $1837 |
| Total cash flows from operations | $18673 | $17165 | $9539 | $15887 |
| Investing activities | ||||
| Capital expenditures | -$6866 | -$8695 | -$4511 | -$2135 |
| Investments | -$431 | -$68 | $15879 | -$10922 |
| Total cash flows from investing | -$7360 | -$36484 | $11220 | -$13098 |
| Financing activities | ||||
| Dividends paid | -$4391 | -$3668 | -$3457 | -$3063 |
| Sale and purchase of stock | -$2500 | -$1311 | -$16859 | -$19814 |
| Net borrowings | -$3667 | $12944 | -$8250 | $12303 |
| Total cash flows from financing | -$10554 | $7910 | -$29126 | -$10378 |
| Effect of exchange rate | -$70 | -$209 | -$348 | $448 |
| Change in cash and equivalents | $689 | -$11618 | -$8715 | -$7141 |
News
Fundamentals
| Market cap | $486.95B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.80B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 8.64% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 15.14 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.81 |
| Quick ratio | N/A |