Oracle (ORCL) Financials
$141.73
$6.04
(4.45%)
As on 09-Oct-2026 13:43EDT
Market cap
$418,559 Mln
Revenue (TTM)
$71,777 Mln
P/E Ratio
21.5
P/B Ratio
7.1
Div. Yield
1.5 %
Income Statement ($ Mln) |
TTM | May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
71,777.00
|
67,358.00
|
57,399.00
|
52,961.00
|
49,954.00
|
42,440.00
|
|
|
|
|
|
|
Cost of Revenue
|
25,878.00
|
23,442.00
|
16,927.00
|
15,143.00
|
13,564.00
|
8,877.00
|
|
|
|
|
|
|
Gross Profit
|
45,899.00
|
43,916.00
|
40,472.00
|
37,818.00
|
36,390.00
|
33,563.00
|
|
|
|
|
|
|
Operating Expenses
|
22,677.00
|
23,145.00
|
22,794.00
|
22,465.00
|
23,297.00
|
22,637.00
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
23,229.00
|
20,778.00
|
17,678.00
|
15,353.00
|
13,093.00
|
10,926.00
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
21,788.00
|
19,608.00
|
14,160.00
|
11,741.00
|
9,126.00
|
7,649.00
|
|
|
|
|
|
|
Provision for Tax
|
2,815.00
|
2,468.00
|
1,717.00
|
1,274.00
|
623.00
|
932.00
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
18,920.00
|
17,087.00
|
12,443.00
|
10,467.00
|
8,503.00
|
6,717.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
8,503.00
|
6,717.00
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
66,772.00
|
42,508.00
|
20,451.00
|
8,704.00
|
1,073.00
|
-6,220.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
548.00
|
518.00
|
535.00
|
483.00
|
452.00
|
|
|
|
|
|
|
Non-Current Liabilities
|
188,549.00
|
176,939.00
|
114,749.00
|
100,193.00
|
109,738.00
|
95,554.00
|
|
|
|
|
|
|
Current Liabilities
|
47,514.00
|
41,764.00
|
32,643.00
|
31,544.00
|
23,090.00
|
19,511.00
|
|
|
|
|
|
|
Total Liabilities
|
350,773.00
|
261,759.00
|
168,361.00
|
140,976.00
|
134,384.00
|
109,297.00
|
|
|
|
|
|
Assets ($ Mln) |
TTM | May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
247,629.00
|
215,192.00
|
143,782.00
|
118,422.00
|
113,380.00
|
77,664.00
|
|
|
|
|
|
|
Current Assets
|
55,630.00
|
46,567.00
|
24,579.00
|
22,554.00
|
21,004.00
|
31,633.00
|
|
|
|
|
|
|
Total Assets
|
350,773.00
|
261,759.00
|
168,361.00
|
140,976.00
|
134,384.00
|
109,297.00
|
|
|
|
|
|
|
Total Debt*
|
155,931.00
|
156,189.00
|
104,104.00
|
94,469.00
|
90,481.00
|
75,859.00
|
|
|
|
|
|
|
Net Current Assets
|
8,116.00
|
4,803.00
|
-8,064.00
|
-8,990.00
|
-2,086.00
|
12,122.00
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
31,977.00
|
20,821.00
|
18,673.00
|
17,165.00
|
9,539.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-51,854.00
|
-21,711.00
|
-7,360.00
|
-36,484.00
|
11,220.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
40,284.00
|
1,098.00
|
-10,554.00
|
7,910.00
|
-29,126.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-11,409.00
|
-8,367.00
|
|
|
|
|
|
Financials Ratios |
TTM | May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.57
|
10.93
|
10.75
|
10.55
|
8.44
|
|
|
|
|
|
|
ROE (%)
|
35.95
|
54.28
|
85.36
|
214.11
|
-330.41
|
-1,368.02
|
|
|
|
|
|
|
ROA (%)
|
6.63
|
7.95
|
8.04
|
7.60
|
6.98
|
5.59
|
|
|
|
|
|
|
EBIT Margin (%)
|
37.39
|
35.92
|
30.90
|
28.80
|
25.29
|
24.51
|
|
|
|
|
|
|
Net Margin (%)
|
26.36
|
25.37
|
21.68
|
19.76
|
17.02
|
15.83
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.62
|
0.17
|
0.08
|
0.06
|
0.18
|
0.05
|
|
|
|
|
|
|
EBIT Growth (%)
|
48.47
|
36.40
|
16.28
|
20.77
|
21.41
|
-32.86
|
|
|
|
|
|
|
Net Profit Growth (%)
|
52.08
|
37.32
|
18.88
|
23.10
|
26.59
|
-51.13
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
21.51
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
7.07
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.46
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.87
|
3.87
|
3.89
|
3.92
|
4.28
|
3.99
|
|
|
|
|
|
|
Close Price ($)
|
149.12
|
225.78
|
165.53
|
117.19
|
105.94
|
71.92
|
|
|
|
|
|
|
High Price ($)
|
345.72
|
345.72
|
198.31
|
132.77
|
106.49
|
106.34
|
|
|
|
|
|
|
Low Price ($)
|
114.50
|
134.57
|
114.55
|
99.26
|
60.78
|
66.72
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
418,559.36
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.76
|
3.67
|
5.09
|
10.85
|
84.33
|
-12.20
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.11
|
0.17
|
0.36
|
1.37
|
3.78
|
-0.60
|
|
|
|
|
|
|
Current Ratio
|
1.17
|
1.12
|
0.75
|
0.72
|
0.91
|
1.62
|
|
|
|
|
|
|
Quick Ratio
|
1.17
|
--
|
--
|
0.70
|
0.90
|
1.61
|
|
|
|
|
|
|
Interest Coverage
|
5.27
|
5.26
|
4.96
|
4.34
|
3.60
|
3.78
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.87
|
15.42
|
14.91
|
14.87
|
13.84
|
14.03
|
|
|
|
|
|
|
Asset Turnover
|
0.25
|
0.31
|
0.37
|
0.38
|
0.41
|
0.35
|
|
|
|
|
|
|
Receivable days
|
--
|
51.36
|
52.28
|
51.00
|
47.04
|
48.89
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
7.21
|
7.62
|
8.24
|
9.38
|
|
|
|
|
|
|
Payable days
|
--
|
125.35
|
80.59
|
42.95
|
33.94
|
42.42
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
-21.11
|
15.67
|
21.34
|
15.85
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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