Oracle Corporation (ORCL)
Last Price$155.9311.5%
Market Cap$384.2bn
Financial profile score
5/10
LTM Revenue
$53.0 bn
+0.9% YoY
LTM Net Income
$10.5 bn
-1.7% YoY
LTM Free Cash Flow
$11.8 bn
-3.7% YoY
Net Debt
$84.0 bn
Short-term financial position
0.7x
Current Assets / Current Liabilities
ORCL Income statement
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Earnings growth (>10% annually)
ORCL's earnings have grown by 0.8% per year over the past 5 years.
Growing Net income margin
ORCL's net income margin has increased (2.7%)
in the last year from (17.0%) to (19.8%)
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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Growing free cash flow margin
ORCL's free cash flow margin has increased
(5.3%)
in the last year from (17.0%) to (22.3%)
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FAQ
What are Oracle Corporation (ORCL) Key Income Statement Metrics?
As of today, Oracle Corporation last 12-month Revenue is $53.0 bn , EBITDA is $22.2 bn and Net Income is $10.5 bn , 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 $141.0 bn and Total Liabilities are $131.7 bn , 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 $6.1 bn, Cash Flow from Investing Activities is $-2.8 bn and Cash Flow from Financing Activities is $-2.3 bn, 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 $11.8 bn , based on the financial report for May 31, 2024 (Q2 2024).