Financhill
Buy
55

ORCL Quote, Financials, Valuation and Earnings

Last price:
$288.72
Seasonality move :
9.86%
Day range:
$271.00 - $293.22
52-week range:
$118.86 - $345.72
Dividend yield:
0.63%
P/E ratio:
65.80x
P/S ratio:
13.87x
P/B ratio:
33.55x
Volume:
31.7M
Avg. volume:
30.5M
1-year change:
67.23%
Market cap:
$810.3B
Revenue:
$57.4B
EPS (TTM):
$4.32
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 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $9.7B $11.4B $12.5B $13.3B $14.9B
Revenue Growth (YoY) 3.85% 17.65% 8.81% 6.86% 12.17%
 
Cost of Revenues $2.4B $4B $4.4B $4.5B $5.3B
Gross Profit $7.3B $7.5B $8.1B $8.8B $9.6B
Gross Profit Margin 75.27% 65.44% 64.88% 65.96% 64.47%
 
R&D Expenses $1.7B $2.1B $2.2B $2.3B $2.5B
Selling, General & Admin $2.2B $2.6B $2.4B $2.4B $2.4B
Other Inc / (Exp) -$120M -$403M -$334M -$199M --
Operating Expenses $3.8B $4.7B $4.6B $4.7B $4.9B
Operating Income $3.5B $2.8B $3.4B $4.1B $4.7B
 
Net Interest Expenses $705M $787M $872M $842M $923M
EBT. Incl. Unusual Items $2.7B $1.7B $2.4B $3.2B $3.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $224M $108M -$45M $240M $500M
Net Income to Company $2.5B $1.5B $2.4B $2.9B $2.9B
 
Minority Interest in Earnings $47M $38M $37M $43M $47M
Net Income to Common Excl Extra Items $2.5B $1.6B $2.5B $3B $3B
 
Basic EPS (Cont. Ops) $0.89 $0.58 $0.89 $1.06 $1.04
Diluted EPS (Cont. Ops) $0.86 $0.56 $0.86 $1.03 $1.01
Weighted Average Basic Share $2.8B $2.7B $2.7B $2.8B $2.8B
Weighted Average Diluted Share $2.9B $2.7B $2.8B $2.9B $2.9B
 
EBITDA $4.3B $4.3B $4.9B $5.5B $6.5B
EBIT $3.5B $2.8B $3.4B $4.1B $4.7B
 
Revenue (Reported) $9.7B $11.4B $12.5B $13.3B $14.9B
Operating Income (Reported) $3.5B $2.8B $3.4B $4.1B $4.7B
Operating Income (Adjusted) $3.5B $2.8B $3.4B $4.1B $4.7B
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $40.8B $44.2B $51B $53.8B $59B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.4B $11.6B $17.6B $18.3B $20B
Gross Profit $31.4B $32.6B $33.4B $35.5B $39B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.6B $7.6B $8.7B $9B $10B
Selling, General & Admin $8.9B $9.8B $10.2B $9.8B $10.3B
Other Inc / (Exp) -$283M -$5.8B -$1.4B -$1.1B --
Operating Expenses $15.5B $17.5B $19.1B $18.8B $20.3B
Operating Income $15.9B $15.1B $14.3B $16.7B $18.7B
 
Net Interest Expenses $2.6B $2.8B $3.6B $3.5B $3.7B
EBT. Incl. Unusual Items $13.3B $6.8B $10B $12.7B $14.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$867M $815M $470M $1.6B $2B
Net Income to Company $14B $5.8B $9.4B $11B $12.4B
 
Minority Interest in Earnings $189M $176M $164M $191M $188M
Net Income to Common Excl Extra Items $14.1B $6B $9.5B $11.2B $12.6B
 
Basic EPS (Cont. Ops) $4.85 $2.18 $3.46 $3.99 $4.44
Diluted EPS (Cont. Ops) $4.71 $2.11 $3.36 $3.88 $4.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $18.9B $19B $20.4B $22.8B $25.2B
EBIT $15.9B $15.1B $14.3B $16.7B $18.7B
 
Revenue (Reported) $40.8B $44.2B $51B $53.8B $59B
Operating Income (Reported) $15.9B $15.1B $14.3B $16.7B $18.7B
Operating Income (Adjusted) $15.9B $15.1B $14.3B $16.7B $18.7B
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $9.7B $11.4B $12.5B $13.3B $14.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $4B $4.4B $4.5B $5.3B
Gross Profit $7.3B $7.5B $8.1B $8.8B $9.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.7B $2.1B $2.2B $2.3B $2.5B
Selling, General & Admin $2.2B $2.6B $2.4B $2.4B $2.4B
Other Inc / (Exp) -$120M -$403M -$334M -$199M --
Operating Expenses $3.8B $4.7B $4.6B $4.7B $4.9B
Operating Income $3.5B $2.8B $3.4B $4.1B $4.7B
 
Net Interest Expenses $705M $787M $872M $842M $923M
EBT. Incl. Unusual Items $2.7B $1.7B $2.4B $3.2B $3.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $224M $108M -$45M $240M $500M
Net Income to Company $2.5B $1.5B $2.4B $2.9B $2.9B
 
Minority Interest in Earnings $47M $38M $37M $43M $47M
Net Income to Common Excl Extra Items $2.5B $1.6B $2.5B $3B $3B
 
Basic EPS (Cont. Ops) $0.89 $0.58 $0.89 $1.06 $1.04
Diluted EPS (Cont. Ops) $0.86 $0.56 $0.86 $1.03 $1.01
Weighted Average Basic Share $2.8B $2.7B $2.7B $2.8B $2.8B
Weighted Average Diluted Share $2.9B $2.7B $2.8B $2.9B $2.9B
 
EBITDA $4.3B $4.3B $4.9B $5.5B $6.5B
EBIT $3.5B $2.8B $3.4B $4.1B $4.7B
 
Revenue (Reported) $9.7B $11.4B $12.5B $13.3B $14.9B
Operating Income (Reported) $3.5B $2.8B $3.4B $4.1B $4.7B
Operating Income (Adjusted) $3.5B $2.8B $3.4B $4.1B $4.7B
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 $87B $79.5B $95.3B $94.5B $109B
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $39.3B $11.2B $12.1B $10.9B $11B
Short Term Investments $16.3B $772M $470M $295M --
Accounts Receivable, Net $4.5B $5.9B $6.5B $8B $8.8B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.3B $3.8B $3.6B $4.1B --
Total Current Assets $47.1B $21B $22.2B $23.1B $24.6B
 
Property Plant And Equipment $7.6B $12.3B $17.6B $23.1B $53.2B
Long-Term Investments $35M $1.5B $1.9B $2.4B $2.1B
Goodwill $43.9B $61.6B $62.2B $62.2B --
Other Intangibles $2.2B $12.5B $9.1B $6.3B --
Other Long-Term Assets $8.8B $10.8B $13.3B $17.3B --
Total Assets $122.9B $130.3B $136.7B $144.2B $180.4B
 
Accounts Payable $749M $1.5B $1B $2.2B $8.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $6.7B $16.1B $4.5B -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $4.1B $4.8B $6.9B $7.4B --
Total Current Liabilities $23.1B $34.8B $25.4B $32B $39.9B
 
Long-Term Debt $76B $75.5B $84.4B $75.3B $100B
Capital Leases -- -- -- -- --
Total Liabilities $124.1B $135.8B $133.8B $132.9B $155.8B
 
Common Stock $25.5B $27.2B $30.3B $33.1B $39.4B
Other Common Equity Adj -$1.4B -$2B -$1.5B -$1.3B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $411M $426M $471M $453M $512M
Total Equity -$1.1B -$5.4B $2.8B $11.3B $24.7B
 
Total Liabilities and Equity $122.9B $130.3B $136.7B $144.2B $180.4B
Cash and Short Terms $39.3B $11.2B $12.1B $10.9B $11B
Total Debt $82.7B $91.6B $88.9B $84.5B $111.6B
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 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders $2.5B $1.5B $2.4B $2.9B $2.9B
Depreciation & Amoritzation $757M $1.5B $1.5B $1.4B $1.8B
Stock-Based Compensation $545M $750M $849M $1B $1.1B
Change in Accounts Receivable $852M $761M $380M -$81M -$245M
Change in Inventories -- -- -- -- --
Cash From Operations $5.4B $6.4B $7B $7.4B $8.1B
 
Capital Expenditures $1.1B $1.7B $1.3B $2.3B $8.5B
Cash Acquisitions $50M $27.8B -- -- --
Cash From Investing -$781M -$29.4B -$1.6B -$2.8B -$8.7B
 
Dividends Paid (Ex Special Dividend) $887M $860M $1.1B $1.1B $1.4B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $20B -- $5.6B --
Long-Term Debt Repaid -$1.5B -$5.9B -$1.6B -$8B --
Repurchase of Common Stock $8.8B $1.4B $1.2B $1B $112M
Other Financing Activities -$414M -$127M $27M -$261M --
Cash From Financing -$11.5B $12.3B -$3.5B -$4.6B $210M
 
Beginning Cash (CF) $23.1B $10.4B $11.6B $10.6B $10.4B
Foreign Exchange Rate Adjustment -$181M -$203M -$36M $85M $27M
Additions / Reductions -$7B -$10.9B $1.8B $162M -$341M
Ending Cash (CF) $15.8B -$690M $13.4B $10.9B $10.1B
 
Levered Free Cash Flow $4.3B $4.7B $5.7B $5.1B -$362M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders $14B $5.8B $9.4B $11B $12.4B
Depreciation & Amoritzation $3B $3.8B $6.1B $6.1B $6.5B
Stock-Based Compensation $2B $2.8B $3.6B $4.1B $4.8B
Change in Accounts Receivable -$84M -$965M -$532M -$1.4B -$817M
Change in Inventories -- -- -- -- --
Cash From Operations $15.3B $10.5B $17.7B $19.1B $21.5B
 
Capital Expenditures $2.8B $5.2B $8.3B $7.9B $27.4B
Cash Acquisitions $91M $27.9B -$77M $63M --
Cash From Investing -$4.2B -$17.4B -$8.6B -$8.6B -$27.7B
 
Dividends Paid (Ex Special Dividend) $3.2B $3.4B $3.9B $4.4B $5.1B
Special Dividend Paid
Long-Term Debt Issued -- $20B $13.4B $5.6B --
Long-Term Debt Repaid -$3.1B -$12.6B -$16.7B -$10B --
Repurchase of Common Stock $25B $9.9B $2.3B $3B -$289M
Other Financing Activities -$311M -$273M $99M -$284M --
Cash From Financing -$15.4B -$5.3B -$7.9B -$11.6B $5.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.2B -$12.6B $1.2B -$997M -$171M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $12.6B $5.4B $9.5B $11.3B -$5.9B
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders $2.5B $1.5B $2.4B $2.9B $2.9B
Depreciation & Amoritzation $757M $1.5B $1.5B $1.4B $1.8B
Stock-Based Compensation $545M $750M $849M $1B $1.1B
Change in Accounts Receivable $852M $761M $380M -$81M -$245M
Change in Inventories -- -- -- -- --
Cash From Operations $5.4B $6.4B $7B $7.4B $8.1B
 
Capital Expenditures $1.1B $1.7B $1.3B $2.3B $8.5B
Cash Acquisitions $50M $27.8B -- -- --
Cash From Investing -$781M -$29.4B -$1.6B -$2.8B -$8.7B
 
Dividends Paid (Ex Special Dividend) $887M $860M $1.1B $1.1B $1.4B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $20B -- $5.6B --
Long-Term Debt Repaid -$1.5B -$5.9B -$1.6B -$8B --
Repurchase of Common Stock $8.8B $1.4B $1.2B $1B $112M
Other Financing Activities -$414M -$127M $27M -$261M --
Cash From Financing -$11.5B $12.3B -$3.5B -$4.6B $210M
 
Beginning Cash (CF) $23.1B $10.4B $11.6B $10.6B $10.4B
Foreign Exchange Rate Adjustment -$181M -$203M -$36M $85M $27M
Additions / Reductions -$7B -$10.9B $1.8B $162M -$341M
Ending Cash (CF) $15.8B -$690M $13.4B $10.9B $10.1B
 
Levered Free Cash Flow $4.3B $4.7B $5.7B $5.1B -$362M

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