Oracle Corporation (ORCL)

Mexico
Currency in MXN
3,779.02
+427.45(+12.75%)
Closed·

ORCL Financial Summary

Key Ratios

P/E Ratio45.76
Price/Book25.54
Debt / Equity632.5%
Return on Equity103.74%
Dividend Yield1.11%
EBITDA21.23B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/05
2016
31/05
2017
31/05
2018
31/05
2019
31/05
2020
31/05
2021
31/05
2022
31/05
2023
31/05
2024
31/05
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa39,06840,47942,44049,95452,961
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa31,13032,62433,56336,39037,818
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa14,15115,65315,83613,67015,764
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa10,13513,7466,7178,50310,467
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa115,438131,107109,297134,384140,976
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa17,20024,16419,51123,09031,544
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa12,7175,952-5,7681,5569,239
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa10,514.512,247.138,529.639,494.1310,437.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa13,13915,8879,53917,16518,673
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa9,843-13,09811,220-36,484-7,360
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,132-10,378-29,1267,910-10,554
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa16,725-7,141-8,715-11,618689
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.46%
Dividend Yield
1.11%
Industry Median 0.63%
Annualised payout
41.95
Paid quarterly
5-Years Growth
+12.11%
Growth Streak

Earnings

Latest Release
Mar 11, 2025
EPS / Forecast
1.02 / --
Revenue / Forecast
14.13B / --
EPS Revisions
Last 90 days

FAQ

What were Oracle Corporation's earnings for the latest quarter?

The Oracle Corporation EPS (TTM) is 4.46. Oracle Corporation reported sales of 14,130.00, net income of 2,936.00, and EPS of 1.02 for the latest quarter.

What was Oracle Corporation's net income for the latest quarter?

Oracle Corporation's net income for the latest quarter was 2,936.00.

How did Oracle Corporation's performance compare year-over-year in the latest quarter?

The company's revenue moved from 14,059.00 in the previous quarter to 14,130.00 in the latest quarter, and net income moved from 3,151.00 to 2,936.00 compared to the previous quarter.

What is Oracle Corporation's net profit margin on a TTM basis?

Oracle Corporation's trailing twelve months (TTM) net profit margin is 19.76%.

How does Oracle Corporation's debt to equity ratio compare to industry standards?

Oracle Corporation's total debt-to-equity ratio is 632.50%.

What is Oracle Corporation's return on investment on a TTM basis?

Oracle Corporation's trailing twelve months (TTM) return on investment (ROI) is 103.74%.

Did Oracle Corporation gain or lose cash last quarter?

In the latest quarter, Oracle Corporation's net change in cash was 6,465.00 million.

What were Oracle Corporation's total assets and liabilities in the latest quarter?

As of the latest quarter, Oracle Corporation reported total assets of 161,378.00 million and total liabilities of 29,623.00 million.

How has Oracle Corporation's total revenue grown this year?

Oracle Corporation's total revenue was 14,059.00 in the previous quarter and 14,130.00 in the latest quarter.

What is Oracle Corporation's gross margin on a TTM basis?

Oracle Corporation's trailing twelve months (TTM) gross margin is 71.12%.

What was Oracle Corporation's revenue per share for the latest quarter?

Oracle Corporation's revenue per share for the latest quarter was 41.59.
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