Oracle Corporation Website

Oracle Corporation

NYSE-ORCL

Basic

  • Market Cap

    $312.64B

  • EV

    $391.28B

  • Shares Out

    2,748.51M

  • Revenue

    $52.51B

  • Employees

    164,000

Margins

  • Gross

    71.53%

  • EBITDA

    39.61%

  • Operating

    29.15%

  • Pre-Tax

    21.08%

  • Net

    20.27%

  • FCF

    23.34%

Returns (5Yr Avg)

  • ROA

    8.62%

  • ROTA

    -7.57%

  • ROE

    480.35%

  • ROCE

    15.42%

  • ROIC

    14.7%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $137.02

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $9,904M

  • Net Debt

    $78.08B

  • Debt/Equity

    14.23

  • EBIT/Interest

    4.26

Growth (CAGR)

  • Rev 3Yr

    9.78%

  • Rev 5Yr

    5.92%

  • Rev 10Yr

    3.31%

  • Dil EPS 3Yr

    -3.27%

  • Dil EPS 5Yr

    6.69%

  • Dil EPS 10Yr

    4.69%

  • Rev Fwd 2Yr

    7.56%

  • EBITDA Fwd 2Yr

    12.72%

  • EPS Fwd 2Yr

    10.37%

  • EPS LT Growth Est

    12.13%

Dividends

  • Yield

    —

  • Payout

    41.09%

  • DPS

    $1.6

  • DPS Growth 3Yr

    18.56%

  • DPS Growth 5Yr

    16.05%

  • DPS Growth 10Yr

    14.31%

  • DPS Growth Fwd 2Yr

    7.89%

Select a metric from the list below to chart it

May '14

May '15

May '16

May '17

May '18

May '19

May '20

May '21

May '22

May '23

LTM

May '24 (E)

May '25 (E)

May '26 (E)

Metric
May '14
May '15
May '16
May '17
May '18
May '19
May '20
May '21
May '22
May '23
LTM

Total Revenues

39,506

39,068

40,479

42,440

49,954

52,510

Total Revenues % Chg.

0.3%

-1.1%

3.6%

4.8%

17.7%

9.5%

Cost of Goods Sold, Total

7,995

7,938

7,855

8,877

13,564

14,949

Gross Profit

31,511

31,130

32,624

33,563

36,390

37,561

Selling General & Admin Expenses, Total

9,774

9,275

8,936

9,364

10,412

9,996

R&D Expenses

6,026

6,067

6,527

7,219

8,623

8,915

Amortization of Goodwill and Intangible Assets

1,689

1,586

1,379

1,150

3,582

3,137

Other Operating Expenses

—

—

—

—

16

51

129

-6

103

205

Other Operating Expenses, Total

17,505

16,979

16,971

17,727

22,720

22,253

Operating Income

14,006

14,151

15,653

15,836

13,670

15,308

Interest Expense, Total

-2,082

-1,995

-2,496

-2,755

-3,505

-3,591

Interest And Investment Income

1,092

527

101

94

285

485

Net Interest Expenses

-990

-1,468

-2,395

-2,661

-3,220

-3,106

Currency Exchange Gains (Loss)

-111

-185

-112

-199

-249

-240

Other Non Operating Income (Expenses)

-166

-180

31

-270

-171

-25

EBT, Excl. Unusual Items

12,739

12,318

13,177

12,706

10,030

11,937

Restructuring Charges

-443

-250

-431

-191

-490

-442

Merger & Related Restructuring Charges

-49

-12

-5

-10

-77

-42

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

262

-147

-327

-368

Legal Settlements

—

—

—

—

—

—

—

-4,700

—

—

Other Unusual Items

—

21

7

-4

-9

-10

-17

EBT, Incl. Unusual Items

12,268

12,063

12,999

7,649

9,126

11,068

Income Tax Expense

1,185

1,928

-747

932

623

426

Earnings From Continuing Operations

11,083

10,135

13,746

6,717

8,503

10,642

Net Income

11,083

10,135

13,746

6,717

8,503

10,642

Net Income to Common Incl Extra Items

11,083

10,135

13,746

6,717

8,503

10,642

Net Income to Common Excl. Extra Items

11,083

10,135

13,746

6,717

8,503

10,642

Total Shares Outstanding

3,359.2

3,067

2,814

2,665

2,713

2,747

Weighted Avg. Shares Outstanding

3,634

3,211

2,945

2,700

2,696

2,732.8

Weighted Avg. Shares Outstanding Dil

3,732

3,294

3,022

2,786

2,766

2,813.3

EPS

3

3.2

4.7

2.5

3.2

3.9

EPS Diluted

3

3.1

4.6

2.4

3.1

3.8

EBITDA

16,925

17,119

18,569

18,483

18,986

20,801

Effective Tax Rate

9.7%

16%

-5.7%

12.2%

6.8%

3.8%