ORCL Financials
Oracle Corporation - Financial statements & key metrics
Stock Price
$150.36
Market Cap
$527.84B
P/E Ratio
38.5
EPS
$5.32
Income Statement Highlights
Most Recent Quarter: FY
Revenue
$57.40B
Gross Profit
-
Operating Income
$17.68B
Net Income
$12.44B
EPS (Diluted)
$4.34
Balance Sheet Highlights
Total Assets
$168.36B
Total Liabilities
$168.36B
Shareholders Equity
$20.45B
Cash & Equivalents
$10.79B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$20.82B
CapEx
$21.21B
Free Cash Flow
$42.04B
Profitability Metrics
Operating Margin
32.0%
Net Margin
25.3%
ROE
69.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ORCL revenue?
ORCL's most recent quarterly revenue was $57.40B. Annual revenue can be calculated by summing the four most recent quarters.
Is ORCL profitable?
ORCL reported a profit of $12.44B in the most recent quarter. The net profit margin is 25.3%.
What is ORCL market cap?
ORCL has a market capitalization of $527.84B, making it a mega-cap stock.
Does ORCL have debt?
View ORCL's balance sheet for debt information.
What is ORCL cash flow?
ORCL's most recent quarterly free cash flow was $42.04B.