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Oracle Corporation (ORCL)

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Follow Oracle's earnings

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116.35 +0.35    +0.30%
14:59:58 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 1,412,803
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 115.33 - 116.76
Oracle 116.35 +0.35 +0.30%

ORCL Financial Summary

 
A brief financial summary of Oracle Corporation as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

ORCL Income Statement

Gross margin TTM 71.53%
Operating margin TTM 29.15%
Net Profit margin TTM 20.27%
Return on Investment TTM 0%
 Total Revenue  Net Income
Period Ending: Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023
Total Revenue 13280 12941 12453 13836
Gross Profit 9411 9201 8843 10106
Operating Income 3995 3723 3441 4296
Net Income 2401 2503 2420 3319

ORCL Balance Sheet

Quick Ratio MRQ 0.69
Current Ratio MRQ 0.85
LT Debt to Equity MRQ 1,466.65%
Total Debt to Equity MRQ 1,564.65%
 Total Assets  Total Liabilities
Period Ending: Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023
Total Assets 137082 134324 136662 134384
Total Liabilities 130900 129946 133821 132828
Total Equity 6182 4378 2841 1556

ORCL Cash Flow Statement

Cash Flow/Share TTM 6.63
Revenue/Share TTM 19.1
Operating Cash Flow  22.00%
 Cash  Net Change in Cash
Period Ending: Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 5475 143 6974 5647
Cash From Investing Activities -1783 -1249 -1562 -1612
Cash From Financing Activities -2463 -2289 -3528 -2440
Net Change in Cash 1237 -3369 1848 1546
* In Millions of USD (except for per share items)
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