Oracle (ORCL) Financials

$158.78

$4.74 (3.08%)

As on 04-Sep-2026 20:00EDT

Market cap

$443,708 Mln

Revenue (TTM)

$67,358 Mln

P/E Ratio

25

P/B Ratio

10.8

Div. Yield

1.4 %

Annual
Quarterly

Income Statement ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Operating Revenue	67,358.00	57,399.00	52,961.00	49,954.00	42,440.00	40,479.00
Cost of Revenue	23,442.00	16,927.00	15,143.00	13,564.00	8,877.00	7,855.00
Gross Profit	43,916.00	40,472.00	37,818.00	36,390.00	33,563.00	32,624.00
Operating Expenses	23,145.00	22,794.00	22,465.00	23,297.00	22,637.00	17,411.00
Operating Profit (EBIT)	20,778.00	17,678.00	15,353.00	13,093.00	10,926.00	15,213.00
Other Income	--	--	--	--	--	--
Profit before Tax	19,608.00	14,160.00	11,741.00	9,126.00	7,649.00	12,999.00
Provision for Tax	2,468.00	1,717.00	1,274.00	623.00	932.00	-747.00
Profit after Tax (Net Income)	17,087.00	12,443.00	10,467.00	8,503.00	6,717.00	13,746.00
Minority Interest	--	--	--	--	--	714.00
Consolidated Profit	--	--	--	8,503.00	6,717.00	13,746.00

Liabilities ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Shareholder's Funds	42,508.00	20,451.00	8,704.00	1,073.00	-6,220.00	5,238.00
Minority Interest	--	--	--	483.00	452.00	714.00
Non-Current Liabilities	176,939.00	114,749.00	100,193.00	109,738.00	95,554.00	100,991.00
Current Liabilities	41,764.00	32,643.00	31,544.00	23,090.00	19,511.00	24,164.00
Total Liabilities	261,759.00	168,361.00	140,976.00	134,384.00	109,297.00	131,107.00

Assets ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Non-Current Assets	215,192.00	143,782.00	118,422.00	113,380.00	77,664.00	75,540.00
Current Assets	46,567.00	24,579.00	22,554.00	21,004.00	31,633.00	55,567.00
Total Assets	261,759.00	168,361.00	140,976.00	134,384.00	109,297.00	131,107.00
Total Debt*	156,189.00	104,104.00	94,469.00	90,481.00	75,859.00	84,245.00
Net Current Assets	4,803.00	-8,064.00	-8,990.00	-2,086.00	12,122.00	31,403.00

Cashflow ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Cash From Operating Activities	31,977.00	20,821.00	18,673.00	17,165.00	9,539.00	15,887.00
Cash Flow from Investing Activities	-51,854.00	-21,711.00	-7,360.00	-36,484.00	11,220.00	-13,098.00
Cash from Financing Activities	40,284.00	1,098.00	-10,554.00	7,910.00	-29,126.00	-10,378.00
Net Cash Inflow / Outflow	--	--	--	-11,409.00	-8,367.00	-7,589.00

Financials Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
ROCE (%)	10.57	10.93	10.75	10.55	8.44	15.88
ROE (%)	54.28	85.36	214.11	-330.41	-1,368.02	158.80
ROA (%)	7.95	8.04	7.60	6.98	5.59	11.15
EBIT Margin (%)	35.92	30.90	28.80	25.29	24.51	38.28
Net Margin (%)	25.37	21.68	19.76	17.02	15.83	33.96
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Revenue Growth (%)	0.17	0.08	0.06	0.18	0.05	0.04
EBIT Growth (%)	36.40	16.28	20.77	21.41	-32.86	10.22
Net Profit Growth (%)	37.32	18.88	23.10	26.59	-51.13	35.63
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.87	3.89	3.92	4.28	3.99	2.05
Close Price ($)	225.78	165.53	117.19	105.94	71.92	78.74
High Price ($)	345.72	198.31	132.77	106.49	106.34	80.72
Low Price ($)	134.57	114.55	99.26	60.78	66.72	50.91
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Debt to Equity	3.67	5.09	10.85	84.33	-12.20	16.08
Short term debt to equity ratio	0.17	0.36	1.37	3.78	-0.60	1.58
Current Ratio	1.12	0.75	0.72	0.91	1.62	2.30
Quick Ratio	--	--	0.70	0.90	1.61	2.29
Interest Coverage	5.26	4.96	4.34	3.60	3.78	6.21

Operating Efficiency Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Debtors to sales (%)	15.42	14.91	14.87	13.84	14.03	13.36
Asset Turnover	0.31	0.37	0.38	0.41	0.35	0.33
Receivable days	51.36	52.28	51.00	47.04	48.89	49.45
Inventory Days	--	7.21	7.62	8.24	9.38	8.21
Payable days	125.35	80.59	42.95	33.94	42.42	32.13
Cash Conversion Cycle	--	-21.11	15.67	21.34	15.85	25.52