Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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36
ORCL Quote, Financials, Valuation and Earnings
Last price:
$197.67
Seasonality move
:
12.95%
Day range:
$192.19 - $197.20
52-week range:
$118.86 - $345.72
Dividend yield:
0.97%
P/E ratio:
36.71x
P/S ratio:
9.26x
P/B ratio:
18.74x
Volume:
18.3M
Avg. volume:
32.5M
1-year change:
15.49%
Market cap:
$561.2B
Revenue:
$57.4B
EPS (TTM):
$5.32
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $40.5B | $42.4B | $50B | $53B | $57.4B | |
| Revenue Growth (YoY) | 3.61% | 4.85% | 17.71% | 6.02% | 8.38% | |
| Cost of Revenues | $9.2B | $10B | $17.1B | $18.2B | $19.2B | |
| Gross Profit | $31.2B | $32.4B | $32.8B | $34.8B | $38.2B | |
| Gross Profit Margin | 77.19% | 76.37% | 65.68% | 65.72% | 66.49% | |
| R&D Expenses | $6.5B | $7.2B | $8.6B | $8.9B | $9.9B | |
| Selling, General & Admin | $8.9B | $9.4B | $10.4B | $9.8B | $10.3B | |
| Other Inc / (Exp) | -$388M | -$5.5B | -$1.4B | -$1.3B | -$892M | |
| Operating Expenses | $15.5B | $16.6B | $19B | $18.7B | $20.1B | |
| Operating Income | $15.8B | $15.9B | $13.8B | $16.1B | $18.1B | |
| Net Interest Expenses | $2.5B | $2.8B | $3.5B | $3.5B | $3.6B | |
| EBT. Incl. Unusual Items | $13.2B | $7.8B | $9.3B | $11.9B | $14.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$747M | $932M | $623M | $1.3B | $1.7B | |
| Net Income to Company | $13.7B | $6.7B | $8.5B | $10.5B | $12.4B | |
| Minority Interest in Earnings | $180M | $184M | $165M | $186M | $184M | |
| Net Income to Common Excl Extra Items | $13.9B | $6.9B | $8.7B | $10.7B | $12.6B | |
| Basic EPS (Cont. Ops) | $4.67 | $2.49 | $3.15 | $3.81 | $4.46 | |
| Diluted EPS (Cont. Ops) | $4.55 | $2.41 | $3.07 | $3.71 | $4.34 | |
| Weighted Average Basic Share | $2.9B | $2.7B | $2.7B | $2.7B | $2.8B | |
| Weighted Average Diluted Share | $3B | $2.8B | $2.8B | $2.8B | $2.9B | |
| EBITDA | $18.7B | $19B | $19.9B | $22.2B | $24.2B | |
| EBIT | $15.8B | $15.9B | $13.8B | $16.1B | $18.1B | |
| Revenue (Reported) | $40.5B | $42.4B | $50B | $53B | $57.4B | |
| Operating Income (Reported) | $15.8B | $15.9B | $13.8B | $16.1B | $18.1B | |
| Operating Income (Adjusted) | $15.8B | $15.9B | $13.8B | $16.1B | $18.1B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4B | $12.3B | $12.9B | $14.1B | $16.1B | |
| Revenue Growth (YoY) | 5.71% | 18.49% | 5.43% | 8.64% | 14.22% | |
| Cost of Revenues | $2.5B | $4.3B | $4.5B | $4.7B | $5.8B | |
| Gross Profit | $7.9B | $8B | $8.4B | $9.4B | $10.3B | |
| Gross Profit Margin | 76.27% | 65.26% | 65.27% | 66.74% | 64% | |
| R&D Expenses | $1.8B | $2.2B | $2.2B | $2.5B | $2.6B | |
| Selling, General & Admin | $2.3B | $2.6B | $2.5B | $2.6B | $2.6B | |
| Other Inc / (Exp) | -$4.7B | -$322M | -$277M | -$228M | -- | |
| Operating Expenses | $4.1B | $4.9B | $4.7B | $5B | $5.1B | |
| Operating Income | $3.8B | $3.1B | $3.8B | $4.3B | $5.2B | |
| Net Interest Expenses | $679M | $856M | $888M | $866M | $1.1B | |
| EBT. Incl. Unusual Items | -$1.5B | $2.2B | $2.8B | $3.4B | $6.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$249M | $403M | $217M | $239M | $207M | |
| Net Income to Company | -$1.2B | $1.7B | $2.5B | $3.2B | $6.1B | |
| Minority Interest in Earnings | $42M | $41M | $41M | $47M | $46M | |
| Net Income to Common Excl Extra Items | -$1.2B | $1.8B | $2.5B | $3.2B | $6.2B | |
| Basic EPS (Cont. Ops) | -$0.46 | $0.65 | $0.91 | $1.13 | $2.14 | |
| Diluted EPS (Cont. Ops) | -$0.46 | $0.63 | $0.89 | $1.10 | $2.10 | |
| Weighted Average Basic Share | $2.7B | $2.7B | $2.7B | $2.8B | $2.9B | |
| Weighted Average Diluted Share | $2.7B | $2.7B | $2.8B | $2.9B | $2.9B | |
| EBITDA | $4.6B | $4.6B | $5.3B | $5.8B | $7.3B | |
| EBIT | $3.8B | $3.1B | $3.8B | $4.3B | $5.2B | |
| Revenue (Reported) | $10.4B | $12.3B | $12.9B | $14.1B | $16.1B | |
| Operating Income (Reported) | $3.8B | $3.1B | $3.8B | $4.3B | $5.2B | |
| Operating Income (Adjusted) | $3.8B | $3.1B | $3.8B | $4.3B | $5.2B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.4B | $46.1B | $51.6B | $54.9B | $61B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.6B | $13.4B | $17.8B | $18.5B | $21.1B | |
| Gross Profit | $31.8B | $32.7B | $33.8B | $36.4B | $39.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.8B | $8B | $8.8B | $9.3B | $10.1B | |
| Selling, General & Admin | $9.1B | $10.1B | $10.1B | $9.9B | $10.3B | |
| Other Inc / (Exp) | -$4.8B | -$1.4B | -$1.3B | -$1.1B | -- | |
| Operating Expenses | $15.8B | $18.3B | $18.9B | $19.2B | $20.4B | |
| Operating Income | $16B | $14.4B | $14.9B | $17.3B | $19.5B | |
| Net Interest Expenses | $2.7B | $3B | $3.6B | $3.5B | $3.9B | |
| EBT. Incl. Unusual Items | $8.8B | $10.4B | $10.6B | $13.4B | $17.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6B | $1.5B | $284M | $1.6B | $1.9B | |
| Net Income to Company | $10.3B | $8.8B | $10.1B | $11.6B | $15.4B | |
| Minority Interest in Earnings | $188M | $175M | $164M | $197M | $187M | |
| Net Income to Common Excl Extra Items | $10.5B | $9B | $10.3B | $11.8B | $15.6B | |
| Basic EPS (Cont. Ops) | $3.56 | $3.29 | $3.73 | $4.21 | $5.45 | |
| Diluted EPS (Cont. Ops) | $3.44 | $3.20 | $3.62 | $4.09 | $5.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $19B | $19B | $21.1B | $23.3B | $26.6B | |
| EBIT | $16B | $14.4B | $14.9B | $17.3B | $19.5B | |
| Revenue (Reported) | $41.4B | $46.1B | $51.6B | $54.9B | $61B | |
| Operating Income (Reported) | $16B | $14.4B | $14.9B | $17.3B | $19.5B | |
| Operating Income (Adjusted) | $16B | $14.4B | $14.9B | $17.3B | $19.5B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.1B | $23.7B | $25.4B | $27.4B | $31B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $8.2B | $8.9B | $9.2B | $11.1B | |
| Gross Profit | $15.2B | $15.5B | $16.5B | $18.2B | $19.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.4B | $4.3B | $4.4B | $4.8B | $5.1B | |
| Selling, General & Admin | $4.4B | $5.2B | $4.9B | $5B | $5B | |
| Other Inc / (Exp) | -$4.8B | -$725M | -$611M | -$427M | -- | |
| Operating Expenses | $7.9B | $9.6B | $9.3B | $9.7B | $10B | |
| Operating Income | $7.3B | $5.9B | $7.2B | $8.4B | $9.9B | |
| Net Interest Expenses | $1.4B | $1.6B | $1.8B | $1.7B | $2B | |
| EBT. Incl. Unusual Items | $1.3B | $3.9B | $5.2B | $6.6B | $9.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25M | $511M | $172M | $479M | $707M | |
| Net Income to Company | $1.2B | $3.3B | $4.9B | $6.1B | $9.1B | |
| Minority Interest in Earnings | $89M | $79M | $78M | $90M | $93M | |
| Net Income to Common Excl Extra Items | $1.3B | $3.4B | $5B | $6.2B | $9.2B | |
| Basic EPS (Cont. Ops) | $0.42 | $1.22 | $1.80 | $2.19 | $3.18 | |
| Diluted EPS (Cont. Ops) | $0.40 | $1.20 | $1.75 | $2.13 | $3.11 | |
| Weighted Average Basic Share | $5.5B | $5.4B | $5.5B | $5.6B | $5.7B | |
| Weighted Average Diluted Share | $5.6B | $5.5B | $5.6B | $5.7B | $5.8B | |
| EBITDA | $8.9B | $8.9B | $10.2B | $11.3B | $13.7B | |
| EBIT | $7.3B | $5.9B | $7.2B | $8.4B | $9.9B | |
| Revenue (Reported) | $20.1B | $23.7B | $25.4B | $27.4B | $31B | |
| Operating Income (Reported) | $7.3B | $5.9B | $7.2B | $8.4B | $9.9B | |
| Operating Income (Adjusted) | $7.3B | $5.9B | $7.2B | $8.4B | $9.9B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.6B | $21.9B | $10.2B | $10.7B | $11.2B | |
| Short Term Investments | $16.5B | $519M | $422M | $207M | $417M | |
| Accounts Receivable, Net | $5.4B | $6B | $6.9B | $7.9B | $8.6B | |
| Inventory | $142M | $314M | $298M | $334M | $303M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6B | $3.8B | $3.9B | $4B | $4.8B | |
| Total Current Assets | $55.6B | $31.6B | $21B | $22.6B | $24.6B | |
| Property Plant And Equipment | $9.6B | $13.2B | $21.7B | $28.8B | $59.6B | |
| Long-Term Investments | $73M | -- | $1.7B | $2.2B | $2.2B | |
| Goodwill | $43.9B | $43.8B | $62.3B | $62.2B | $62.2B | |
| Other Intangibles | $2.4B | $1.4B | $9.8B | $6.9B | $4.6B | |
| Other Long-Term Assets | $8.5B | $9.9B | $12B | $15.5B | $21.6B | |
| Total Assets | $131.1B | $109.3B | $134.4B | $141B | $168.4B | |
| Accounts Payable | $745M | $1.3B | $1.2B | $2.4B | $5.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $8.3B | $3.7B | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.4B | $4.1B | $6.8B | $7.4B | $8.6B | |
| Total Current Liabilities | $24.2B | $19.5B | $23.1B | $31.5B | $32.6B | |
| Long-Term Debt | $78.1B | $75B | $90.4B | $82.6B | $99.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $125.2B | $115.1B | $132.8B | $131.7B | $147.4B | |
| Common Stock | $26.5B | $26.8B | $30.2B | $32.8B | $37.1B | |
| Other Common Equity Adj | -$1.2B | -$1.7B | -$1.5B | -$1.4B | -$1.2B | |
| Common Equity | $5.2B | -$6.2B | $1.1B | $8.7B | $20.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $714M | $452M | $483M | $535M | $518M | |
| Total Equity | $6B | -$5.8B | $1.6B | $9.2B | $21B | |
| Total Liabilities and Equity | $131.1B | $109.3B | $134.4B | $141B | $168.4B | |
| Cash and Short Terms | $46.6B | $21.9B | $10.2B | $10.7B | $11.2B | |
| Total Debt | $86.3B | $78.8B | $94.5B | $93.2B | $107B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.8B | $7.4B | $8.7B | $11.3B | $19.8B | |
| Short Term Investments | $4.9B | $537M | $446M | $370M | -- | |
| Accounts Receivable, Net | $4.5B | $6.2B | $6.8B | $8.2B | $9.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.8B | $4B | $3.8B | $4B | -- | |
| Total Current Assets | $31.1B | $17.6B | $19.3B | $23.5B | $34.4B | |
| Property Plant And Equipment | $8B | $14.4B | $18B | $26.4B | $67.9B | |
| Long-Term Investments | -- | $2.1B | $2B | $2B | $437M | |
| Goodwill | $43.8B | $61.5B | $62.2B | $62.2B | -- | |
| Other Intangibles | $1.9B | $11.6B | $8.4B | $5.7B | -- | |
| Other Long-Term Assets | $8.8B | $11.4B | $13.7B | $18.7B | -- | |
| Total Assets | $106.9B | $128.5B | $134.3B | $148.5B | $205B | |
| Accounts Payable | $1B | $1.6B | $1.1B | $2.7B | $10.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5B | $9.7B | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.4B | $5.2B | $6.4B | $7.1B | -- | |
| Total Current Liabilities | $18.9B | $27.1B | $24.4B | $29.1B | $37.8B | |
| Long-Term Debt | $73.4B | $81.2B | $82.5B | $80.5B | $120.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $116.6B | $132.2B | $129.9B | $134.2B | $174.5B | |
| Common Stock | $25.6B | $28.1B | $30.7B | $34.3B | $40.6B | |
| Other Common Equity Adj | -$1.6B | -$1.8B | -$1.4B | -$1.5B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $443M | $470M | $512M | $490M | $506M | |
| Total Equity | -$9.7B | -$3.8B | $4.4B | $14.2B | $30.5B | |
| Total Liabilities and Equity | $106.9B | $128.5B | $134.3B | $148.5B | $205B | |
| Cash and Short Terms | $22.8B | $7.4B | $8.7B | $11.3B | $19.8B | |
| Total Debt | $78.4B | $90.9B | $88.8B | $88.6B | $129.4B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.7B | $6.7B | $8.5B | $10.5B | $12.4B | |
| Depreciation & Amoritzation | $2.9B | $3.1B | $6.1B | $6.1B | $6.2B | |
| Stock-Based Compensation | $1.8B | $2.6B | $3.5B | $4B | $4.7B | |
| Change in Accounts Receivable | $141M | -$874M | -$151M | -$965M | -$653M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.9B | $9.5B | $17.2B | $18.7B | $20.8B | |
| Capital Expenditures | $2.1B | $4.5B | $8.7B | $6.9B | $21.2B | |
| Cash Acquisitions | $41M | $148M | $27.7B | $63M | -- | |
| Cash From Investing | -$13.1B | $11.2B | -$36.5B | -$7.4B | -$21.7B | |
| Dividends Paid (Ex Special Dividend) | $3.1B | $3.5B | $3.7B | $4.4B | $4.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.9B | -- | $33.5B | -- | $19.5B | |
| Long-Term Debt Repaid | -$2.6B | -$8.3B | -$21.1B | -$3.5B | -$15.8B | |
| Repurchase of Common Stock | $21.6B | $17.3B | $2.5B | $3.2B | $600M | |
| Other Financing Activities | $196M | -$560M | -$55M | $4M | $1.1B | |
| Cash From Financing | -$10.4B | -$29.1B | $7.9B | -$10.6B | $1.1B | |
| Beginning Cash (CF) | $30.1B | $21.4B | $9.8B | $10.5B | $10.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.1B | -$8.7B | -$11.6B | $689M | $332M | |
| Ending Cash (CF) | $23.4B | $12.3B | -$2.1B | $11.1B | $11.2B | |
| Levered Free Cash Flow | $13.8B | $5B | $8.5B | $11.8B | -$394M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | $1.7B | $2.5B | $3.2B | $6.1B | |
| Depreciation & Amoritzation | $759M | $1.5B | $1.6B | $1.5B | $2.1B | |
| Stock-Based Compensation | $681M | $909M | $1B | $1.2B | $1.2B | |
| Change in Accounts Receivable | -$63M | -$245M | -$235M | -$370M | -$655M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.7B | $849M | $143M | $1.3B | $2.1B | |
| Capital Expenditures | $925M | $2.4B | $1.1B | $4B | $12B | |
| Cash Acquisitions | -- | $1M | $59M | -- | -- | |
| Cash From Investing | $10.7B | -$2.7B | -$1.2B | -$3.8B | -$7.7B | |
| Dividends Paid (Ex Special Dividend) | $861M | $863M | $1.1B | $1.1B | $1.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10.1B | -- | $6.2B | -- | |
| Long-Term Debt Repaid | -$4.3B | -$10.8B | -$1.9B | -$1.7B | -- | |
| Repurchase of Common Stock | $7.1B | $514M | $1.1B | $197M | $92M | |
| Other Financing Activities | -$23M | $71M | $4M | -$15M | -- | |
| Cash From Financing | -$12.1B | -$1.9B | -$2.3B | $2.9B | $14.5B | |
| Beginning Cash (CF) | $17.9B | $6.8B | $8.2B | $10.9B | $19.2B | |
| Foreign Exchange Rate Adjustment | -$116M | $29M | $26M | -$129M | -$43M | |
| Additions / Reductions | -$5.1B | -$3.6B | -$3.4B | $325M | $8.8B | |
| Ending Cash (CF) | $12.7B | $3.2B | $4.9B | $11.1B | $28B | |
| Levered Free Cash Flow | -$4.6B | -$1.6B | -$937M | -$2.7B | -$10B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.3B | $8.8B | $10.1B | $11.6B | $15.4B | |
| Depreciation & Amoritzation | $3B | $4.6B | $6.2B | $6B | $7.1B | |
| Stock-Based Compensation | $2.1B | $3B | $3.8B | $4.3B | $4.8B | |
| Change in Accounts Receivable | -$333M | -$1.1B | -$522M | -$1.6B | -$1.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.3B | $15.1B | $17B | $20.3B | $22.3B | |
| Capital Expenditures | $3.1B | $6.7B | $6.9B | $10.7B | $35.5B | |
| Cash Acquisitions | $91M | $27.9B | -$19M | $4M | -- | |
| Cash From Investing | $2.7B | -$30.8B | -$7.2B | -$11.1B | -$31.6B | |
| Dividends Paid (Ex Special Dividend) | $3.4B | $3.4B | $4.1B | $4.4B | $5.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $30.2B | $3.3B | $11.8B | -- | |
| Long-Term Debt Repaid | -$7.4B | -$19.2B | -$7.9B | -$9.7B | -- | |
| Repurchase of Common Stock | $28B | $3.3B | $2.9B | $2.1B | -$394M | |
| Other Financing Activities | -$351M | -$179M | $32M | -$303M | -- | |
| Cash From Financing | -$22.9B | $4.9B | -$8.4B | -$6.4B | $17.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.1B | -$11.1B | $1.4B | $2.7B | $8.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.1B | $8.4B | $10.1B | $9.5B | -$13.2B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $3.3B | $4.9B | $6.1B | $9.1B | |
| Depreciation & Amoritzation | $1.5B | $3B | $3B | $2.9B | $3.9B | |
| Stock-Based Compensation | $1.2B | $1.7B | $1.9B | $2.2B | $2.3B | |
| Change in Accounts Receivable | $789M | $516M | $145M | -$451M | -$900M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $7.2B | $7.1B | $8.7B | $10.2B | |
| Capital Expenditures | $2B | $4.2B | $2.4B | $6.3B | $20.5B | |
| Cash Acquisitions | $50M | $27.8B | $59M | -- | -- | |
| Cash From Investing | $9.9B | -$32.1B | -$2.8B | -$6.6B | -$16.4B | |
| Dividends Paid (Ex Special Dividend) | $1.7B | $1.7B | $2.2B | $2.2B | $2.8B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $30.2B | -- | $11.8B | -- | |
| Long-Term Debt Repaid | -$5.8B | -$16.7B | -$3.5B | -$9.7B | -- | |
| Repurchase of Common Stock | $15.9B | $1.9B | $2.3B | $1.2B | $204M | |
| Other Financing Activities | -$437M | -$56M | $31M | -$276M | -- | |
| Cash From Financing | -$23.5B | $10.5B | -$5.8B | -$1.6B | $14.7B | |
| Beginning Cash (CF) | $41B | $17.3B | $19.9B | $21.6B | $29.7B | |
| Foreign Exchange Rate Adjustment | -$297M | -$174M | -$10M | -$44M | -$16M | |
| Additions / Reductions | -$12.2B | -$14.6B | -$1.5B | $487M | $8.5B | |
| Ending Cash (CF) | $28.5B | $2.5B | $18.3B | $22B | $38.1B | |
| Levered Free Cash Flow | -$278M | $3.1B | $4.7B | $2.5B | -$10.3B | |
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Financial Ratios
ORCL
Sector
P/E ratio
36.71x
23.92x
PEG ratio
1.22x
0.00x
P/B ratio
18.74x
2.10x
Price / LTM sales
9.26x
1.41x
Growth Metrics
ORCL
Sector
Revenue growth
14.22%
6.61%
Earnings growth
91.17%
10.84%
Revenue (5-year growth)
8%
4.95%
Earnings forecast
$1.64
$0.13
Profitability
ORCL
Sector
Profitability FY 2025
$38.2B
$29.8M
Return on invested capital
12.11%
-0.62%
Return on assets
9.04%
-1.32%
Return on equity
72.55%
0.23%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Mar
9
Estimated Next Earnings Date
Mar
11
Balance Sheet
ORCL
Sector
Total cash
$19.8B
$39.6M
Short term investments
$417M
$16.4M
Total assets
$168.4B
$158.9M
Long term debt
$129.4B
$4.5M
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