Oracle Corporation | Mega-cap | Technology
$205.17
-2.70%
| Oracle Stock Comparison:
Oracle vs MicrosoftOracle vs PalantirOracle vs Palo Alto NetworksOracle vs CrowdStrike HoldingsOracle vs FortinetOracle vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 53.0B
Gross Profit 37.8B 71.41%
Operating Income 16.1B 30.34%
Net Income 10.5B 19.76%
EPS (Diluted) $3.71

Balance Sheet Metrics

Total Assets 141.0B
Total Liabilities 131.7B
Shareholders Equity 9.2B
Debt to Equity 14.26

Cash Flow Metrics

Operating Cash Flow 18.3B
Free Cash Flow 11.8B

Revenue & Profitability Trend

Oracle Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 53.0B 50.0B 42.4B 40.5B 39.1B
Cost of Goods Sold 15.1B 13.6B 8.9B 7.9B 7.9B
Gross Profit 37.8B 36.4B 33.6B 32.6B 31.1B
Operating Expenses 18.7B 19.1B 21.3B 15.6B 15.4B
Operating Income 16.1B 13.8B 15.8B 15.8B 14.2B
Pre-tax Income 11.7B 9.1B 7.6B 13.0B 12.1B
Income Tax 1.3B 623.0M 932.0M -747.0M 1.9B
Net Income 10.5B 8.5B 6.7B 13.7B 10.1B
EPS (Diluted) $3.71 $3.07 $2.41 $4.55 $3.08

Income Statement Trend

Oracle Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 22.6B 21.0B 31.6B 55.6B 52.1B
Non-Current Assets 118.4B 113.4B 77.7B 75.5B 63.3B
Total Assets 141.0B 134.4B 109.3B 131.1B 115.4B
Liabilities
Current Liabilities 31.5B 23.1B 19.5B 24.2B 17.2B
Non-Current Liabilities 100.2B 109.7B 95.6B 101.0B 85.5B
Total Liabilities 131.7B 132.8B 115.1B 125.2B 102.7B
Equity
Total Shareholders Equity 9.2B 1.6B -5.8B 6.0B 12.7B

Balance Sheet Composition

Oracle Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 10.5B 8.5B 6.7B 13.7B 10.1B
Operating Cash Flow 18.3B 17.0B 9.9B 16.8B 12.9B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -494.0M -27.8B 15.7B -11.0B 11.4B
Financing Activities
Dividends Paid -4.4B -3.7B -3.5B -3.1B -3.1B
Financing Cash Flow -10.6B 7.9B -29.1B -10.4B -6.1B
Free Cash Flow 11.8B 8.5B 5.0B 13.8B 11.6B

Cash Flow Trend

Oracle Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 49.48
Forward P/E 30.06
Price to Book 28.79
Price to Sales 10.51
PEG Ratio 30.06

Profitability Ratios

Profit Margin 21.68%
Operating Margin 32.65%
Return on Equity 82.38%
Return on Assets 7.30%

Financial Health

Current Ratio 0.75
Debt to Equity 496.47
Beta 1.32

Per Share Data

EPS (TTM) $4.35
Book Value per Share $7.48
Revenue per Share $20.58

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
orcl 603.5B 49.48 28.79 82.38% 21.68% 496.47
Microsoft 3.6T 36.91 11.04 33.61% 35.79% 32.63
Palantir 324.3B 597.39 59.77 12.36% 18.32% 4.43
Palo Alto Networks 130.9B 112.15 18.08 21.16% 13.95% 11.15
CrowdStrike Holdings 119.8B 716.55 34.69 -5.74% -4.17% 22.50
Fortinet 77.2B 41.49 39.51 205.91% 30.60% 54.84

Financial data is updated regularly. All figures are in the company's reporting currency.