Oracle (ORCL) | Financial Analysis & Statements

Oracle Corporation | Mega-cap | Technology

211,10 US$

-1,91 %

| Oracle Stock Comparison:

Oracle vs Microsoft Oracle vs Palantir Oracle vs Palo Alto Networks Oracle vs CrowdStrike Holdings Oracle vs Fortinet Oracle vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios 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 US$

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

Income Statement

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 US$	3,07 US$	2,41 US$	4,55 US$	3,08 US$

Income Statement Trend

Balance Sheet

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

Cash Flow Statement

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

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 US$

Book Value per Share 7,48 US$

Revenue per Share 20,58 US$

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	3,3T	34,84	10,40	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.