ORCL

Oracle Corporation (ORCL)

Last Price$183.7(1.8%)
Market Cap$381.6B
Financial profile score
5/10
LTM Revenue
$53.0B
+0.9% YoY
LTM Net Income
$10.5B
-1.7% YoY
LTM Free Cash Flow
$11.8B
-3.7% YoY
Net Debt
$84.0B
Short-term financial position
0.7x
Current Assets / Current Liabilities

ORCL Income statement

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ORCL Balance sheet

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ORCL Key balance sheet metrics

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ORCL Cash flow statement

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ORCL Key cash flow statement metrics

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FAQ

What are Oracle Corporation (ORCL) Key Income Statement Metrics?

As of today, Oracle Corporation last 12-month Revenue is $53.0B , EBITDA is $22.2B and Net Income is $10.5B , based on the financial report for May 31, 2024 (Q2 2024).

What are Oracle Corporation (ORCL) Key Balance Sheet Metrics?

As of today, Oracle Corporation Total Assets are $141.0B and Total Liabilities are $131.7B , based on the financial report for May 31, 2024 (Q2 2024).

What are Oracle Corporation (ORCL) Key Cash Flow Statement Metrics?

As of today, Oracle Corporation last 12-month Cash Flow from Operating Activities is $6,081.0M, Cash Flow from Investing Activities is ($2,766.0M) and Cash Flow from Financing Activities is ($2,274.0M), based on the financial report for May 31, 2024 (Q2 2024).

What is Oracle Corporation (ORCL) Free Cash Flow?

As of today, Oracle Corporation last 12-month Free Cash Flow is $11.8B , based on the financial report for May 31, 2024 (Q2 2024).