NYSE:ORCL
Oracle Corporation
- Stock
Last Close
137.82
26/07 20:00
Market Cap
391.53B
Beta: 1.00
Volume Today
3.61M
Avg: 7.22M
PE Ratio
31.57
PFCF: 31.70
Dividend Yield
1.37%
Payout:40.79%
Preview
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May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.96B - | 9.94B 9.28% | 8.90B 10.43% | 9.34B 4.88% | 3.83B 59.03% | 11.08B 189.75% | 10.13B 8.55% | 13.75B 35.63% | 6.72B 51.13% | 8.50B 26.59% | 10.47B 23.10% | |
depreciation and amortization | 2.91B - | 2.86B 1.62% | 2.51B 12.30% | 2.45B 2.31% | 2.79B 13.63% | 2.92B 4.81% | 2.97B 1.68% | 2.92B 1.75% | 3.12B 7.06% | 6.11B 95.64% | 6.14B 0.51% | |
deferred income tax | -248M - | -548M 120.97% | -105M 80.84% | -486M 362.86% | -611M 25.72% | -1.19B 94.93% | -851M 28.55% | -2.42B 184.96% | -1.15B 52.74% | -2.17B 89.09% | -2.14B 1.29% | |
stock based compensation | 805M - | 933M 15.90% | 1.04B 11.15% | 1.35B 30.18% | 1.61B 19.04% | 1.65B 2.86% | 1.59B 3.81% | 1.84B 15.53% | 2.61B 42.24% | 3.55B 35.74% | ||
change in working capital | -40M - | 673M 1,782.50% | 889M 32.10% | 739M 16.87% | 7.81B 956.29% | -70M 100.90% | -942M 1,245.71% | -148M 84.29% | -1.99B 1,242.57% | 513M 125.82% | -488M 195.13% | |
accounts receivables | 146M - | 264M 80.82% | 226M 14.39% | 147M 34.96% | 29M 80.27% | -82M 382.76% | -445M 442.68% | 333M 174.83% | -874M 362.46% | -151M 82.72% | -965M 539.07% | |
inventory | 57M - | -96M 268.42% | 88M 191.67% | -88M 200% | -276M 213.64% | 221M - | -863M 490.50% | |||||
accounts payables | 48M - | 247M 414.58% | -13M 105.26% | -37M 184.62% | -264M 613.51% | -102M 61.36% | -496M 386.27% | -23M 95.36% | -733M 3,086.96% | -281M 61.66% | -594M 111.39% | |
other working capital | -291M - | 258M 188.66% | 588M 127.91% | 717M 21.94% | 8.32B 1,059.97% | 114M 98.63% | -222M 294.74% | 405M 282.43% | -380M 193.83% | 945M 348.68% | 1.07B 13.33% | |
other non cash items | 541M - | 479M 11.46% | 330M 31.11% | 737M 123.33% | -26M 103.53% | 157M 703.85% | 239M 52.23% | -39M 116.32% | 220M 664.10% | 661M 200.45% | 18.53B 2,703.48% | |
net cash provided by operating activities | 14.92B - | 14.34B 3.92% | 13.56B 5.41% | 14.13B 4.17% | 15.39B 8.92% | 14.55B 5.43% | 13.14B 9.70% | 15.89B 20.91% | 9.54B 39.96% | 17.16B 79.95% | 18.67B 8.79% | |
investments in property plant and equipment | -580M - | -1.39B 139.83% | -1.19B 14.52% | -2.02B 69.97% | -1.74B 14.10% | -1.66B 4.38% | -1.56B 5.78% | -2.13B 36.51% | -4.51B 111.29% | -8.70B 92.75% | -6.87B 21.04% | |
acquisitions net | -3.49B - | -6.24B 78.87% | -650M 89.58% | -11.22B 1,626.31% | -1.72B 84.64% | -363M 78.94% | -124M 65.84% | -41M 66.94% | -148M 260.98% | -27.72B 18,630.41% | -63M 99.77% | |
purchases of investments | -32.32B - | -31.42B 2.77% | -24.56B 21.83% | -25.87B 5.31% | -25.28B 2.26% | -1.40B 94.46% | -5.73B 309.36% | -37.98B 562.75% | -10.27B 72.96% | -1.18B 88.50% | -1.00B 15.07% | |
sales maturities of investments | 28.84B - | 20.00B 30.65% | 21.25B 6.21% | 17.61B 17.09% | 23.12B 31.23% | 29.98B 29.69% | 17.26B 42.42% | 27.06B 56.76% | 26.15B 3.36% | 1.11B 95.74% | 572M 48.61% | |
other investing activites | ||||||||||||
net cash used for investing activites | -7.54B - | -19.05B 152.65% | -5.15B 72.94% | -21.49B 317.04% | -5.63B 73.83% | 26.56B 572.12% | 9.84B 62.94% | -13.10B 233.07% | 11.22B 185.66% | -36.48B 425.17% | -7.36B 79.83% | |
debt repayment | -5.57B - | -1.50B 73.05% | -2B 33.33% | -4.09B 104.70% | -9.80B 139.37% | -4.50B 54.08% | -4.50B 0% | -2.63B 41.53% | -8.25B 213.57% | -21.05B 155.15% | -3.67B 82.58% | |
common stock issued | 2.13B - | 1.80B 15.60% | 1.43B 20.92% | 2.18B 53.05% | 2.40B 10.13% | 2.15B 10.28% | 1.59B 26.31% | 1.79B 12.47% | 482M 73.01% | 1.19B 147.30% | 742M 37.75% | |
common stock repurchased | -9.81B - | -8.09B 17.59% | -10.53B 30.20% | -3.84B 63.49% | -11.85B 208.35% | -36.64B 209.15% | -19.91B 45.68% | -21.60B 8.52% | -17.34B 19.72% | -2.50B 85.57% | -3.24B 29.52% | |
dividends paid | -2.18B - | -2.25B 3.54% | -2.54B 12.68% | -2.63B 3.54% | -3.14B 19.35% | -2.93B 6.62% | -3.07B 4.71% | -3.06B 0.23% | -3.46B 12.86% | -3.67B 6.10% | -4.39B 19.71% | |
other financing activites | 11.35B - | 19.89B 75.18% | 3.79B 80.95% | 17.47B 361.18% | 12.41B 28.99% | -136M 101.10% | 19.75B 14,625.74% | 15.13B 23.41% | -560M 103.70% | 33.94B 6,160.54% | 4M 99.99% | |
net cash used provided by financing activities | -4.07B - | 9.85B 342.13% | -9.86B 200.06% | 9.09B 192.19% | -9.98B 209.86% | -42.06B 321.32% | -6.13B 85.42% | -10.38B 69.24% | -29.13B 180.65% | 7.91B 127.16% | -10.55B 233.43% | |
effect of forex changes on cash | -158M - | -1.19B 654.43% | -115M 90.35% | -86M 25.22% | 57M 166.28% | -158M 377.19% | -125M 20.89% | 448M 458.40% | -348M 177.68% | -209M 39.94% | ||
net change in cash | 3.16B - | 3.95B 25.06% | -1.56B 139.63% | 1.63B 204.35% | -164M 110.05% | -1.11B 574.39% | 16.73B 1,612.21% | -7.14B 142.70% | -8.71B 22.04% | -11.62B 33.31% | 689M 105.93% | |
cash at beginning of period | 14.61B - | 17.77B 21.60% | 21.72B 22.21% | 20.15B 7.20% | 21.78B 8.10% | 21.62B 0.75% | 20.51B 5.12% | 37.24B 81.53% | 30.10B 19.18% | 21.38B 28.96% | 9.77B 54.33% | |
cash at end of period | 17.77B - | 21.72B 22.21% | 20.15B 7.20% | 21.78B 8.10% | 21.62B 0.75% | 20.51B 5.12% | 37.24B 81.53% | 30.10B 19.18% | 21.38B 28.96% | 9.77B 54.33% | 10.45B 7.06% | |
operating cash flow | 14.92B - | 14.34B 3.92% | 13.56B 5.41% | 14.13B 4.17% | 15.39B 8.92% | 14.55B 5.43% | 13.14B 9.70% | 15.89B 20.91% | 9.54B 39.96% | 17.16B 79.95% | 18.67B 8.79% | |
capital expenditure | -580M - | -1.39B 139.83% | -1.19B 14.52% | -2.02B 69.97% | -1.74B 14.10% | -1.66B 4.38% | -1.56B 5.78% | -2.13B 36.51% | -4.51B 111.29% | -8.70B 92.75% | -6.87B 21.04% | |
free cash flow | 14.34B - | 12.95B 9.73% | 12.37B 4.43% | 12.11B 2.16% | 13.65B 12.76% | 12.89B 5.56% | 11.57B 10.21% | 13.75B 18.81% | 5.03B 63.44% | 8.47B 68.46% | 11.81B 39.40% |
All numbers in USD (except ratios and percentages)