Oracle Corporation (ORCL)

80.48 +0.70 (+0.88%)
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80.50 +0.02 (+0.02%)

ORCL Financial Summary

For the six months ended 30 November 2021, OracleCorporation revenues increased 5% to $20.09B. Net incomedecreased 74% to $1.21B. Revenues reflect Cloud and licensesegment increase of 6% to $16.98B, Service Business segmentincrease of 8% to $1.58B, Americas segment increase of 7%to $11.06B, EMEA segment increase of 3% to $5.74B. Netincome was offset by Acquisition related and other increasefrom $95M to $4.69B (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ORCL
Gross margin TTM 79.95%
Operating margin TTM 26.62%
Net Profit margin TTM 24.79%
Return on Investment TTM 11.69%
Total Revenue
Net Income
Title
Nov 30, 2021
Aug 31, 2021
May 31, 2021
Feb 28, 2021
Total Revenue 10,360 9,728 11,227 10,085
Gross Profit 8,201 7,625 9,105 8,170
Operating Income -824 3,427 4,541 3,878
Net Income -1,247 2,457 4,032 5,021
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ORCL
Quick Ratio MRQ -
Current Ratio MRQ 1.65
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Nov 30, 2021
Aug 31, 2021
May 31, 2021
Feb 28, 2021
Total Assets 106,897 122,924 131,107 118,109
Total Liabilities 116,998 124,465 125,869 109,209
Total Equity -10,101 -1,541 5,238 8,900
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ORCL
Cash Flow/Share TTM 4.62
Revenue/Share TTM 14.41
Operating Cash Flow 9.05%
Cash
Net Change in Cash
Title
Nov 30, 2021
Aug 31, 2021
May 31, 2021
Feb 28, 2021
Cash From Operating Activities 1,709 5,391 15,887 11,045
Cash From Investing Activities 9,949 -781 -13,098 -9,187
Cash From Financing Activities -23,521 -11,468 -10,378 -17,176
Net Change in Cash -12,160 -7,039 -7,141 -14,918
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* In Millions of USD (except for per share items)

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