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Oracle Corporation

NYSE: ORCL

Stock price

128.22 USD

(+0%) TODAY

Software - Infrastructure
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.1
2.2
0.9
3
3.1
4.6
2.4
3.1
3.7
4.3
5.8
10.9%
02Free cash flow per share
2.9
2.9
3.2
3.5
3.5
4.6
1.8
3.1
4.2
(0.1)
(8.1)
-
03Dividends per share
0.6
0.6
0.8
0.8
1
1
1.3
1.4
1.6
1.7
2
12.8%
04Dividends payout, %
28.6%
27.8%
87.5%
26.5%
30.3%
22.3%
51.5%
43.1%
42%
38.1%
33.9%
1.7%
PROFIT AND LOSS STATEMENT
05Revenue
37,047
37,728
39,831
39,506
39,068
40,479
42,440
49,954
52,961
57,399
67,358
6.2%
06% Change
-
-
-
-
-
-
-
-
-
-
-
6.2%
07Cost of revenue
(7,479)
(7,452)
(8,060)
(7,995)
(7,938)
(7,855)
(8,877)
(13,564)
(15,143)
(16,927)
(23,442)
12.1%
08Gross profit
29,568
30,276
31,771
31,511
31,130
32,624
33,563
36,390
37,818
40,472
43,916
4%
09% Margin
79.8%
80.3%
79.8%
79.8%
79.7%
80.6%
79.1%
72.9%
71.4%
70.5%
65.2%
76.3% A
10Operating expenses
(16,964)
(17,427)
(18,077)
(17,976)
(17,234)
(17,411)
(22,637)
(23,297)
(22,465)
(22,794)
(23,145)
3.2%
11% of Revenue
(45.8)%
(46.2)%
(45.4)%
(45.5)%
(44.1)%
(43)%
(53.3)%
(46.6)%
(42.4)%
(39.7)%
(34.4)%
(44.2)% A
12Operating Income
12,604
12,913
13,264
13,535
13,896
15,213
10,926
13,093
15,353
17,678
20,778
5.1%
13Income tax expense
(2,541)
(2,228)
(8,837)
(1,185)
(1,928)
(747)
(932)
(623)
(1,274)
(1,717)
(2,468)
(0.3)%
14Net Income
8,901
9,452
3,587
11,083
10,135
13,746
6,717
8,503
10,467
12,443
17,087
6.7%
15% Margin
24%
25.1%
9%
28.1%
25.9%
34%
15.8%
17%
19.8%
21.7%
25.4%
22.3% A
16Shares Outstanding
4,305
4,220
4,238
3,732
3,294
3,022
2,786
2,766
2,823
2,866
2,915
(3.8)%
17EPS Basic
2.1
2.3
0.9
3.1
3.2
4.7
2.5
3.2
3.8
4.5
5.9
10.9%
18EPS Diluted
2.1
2.2
0.9
3
3.1
4.6
2.4
3.1
3.7
4.3
5.8
10.9%
19EBITDA
15,418
15,888
17,234
17,269
17,026
18,411
13,526
18,739
21,394
23,912
33,488
8.1%
% Margin
41.6%
42.1%
43.3%
43.7%
43.6%
45.5%
31.9%
37.5%
40.4%
41.7%
49.7%
41.9% A
20Net Interest Income (expense)
(929)
(996)
(824)
(990)
(1,468)
(2,395)
(2,661)
(3,220)
(3,063)
(3,000)
(3,462)
14.1%
21Net Debt / EBITDA
1.5
2.3
2.3
2.1
2
2.9
4
4.3
3.9
3.9
3.7
3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
20,152
21,784
21,620
20,514
37,239
30,098
21,383
9,765
10,454
10,786
31,289
4.5%
23Short-term investments
35,973
44,294
45,641
17,313
5,818
16,456
519
422
207
417
605
(33.5)%
24Accounts receivable
5,385
5,300
5,136
5,134
5,551
5,409
5,953
6,915
7,874
8,558
10,385
6.8%
25Other current assets
2,591
2,837
3,762
3,425
3,321
3,462
3,464
3,604
4,019
4,818
4,288
5.2%
26Inventory
212
300
-
-
211
142
314
298
-
-
-
-
27Total Current Assets
64,313
74,515
76,159
46,386
52,140
55,567
31,633
21,004
22,554
24,579
46,567
(3.2)%
Non-Current Assets
28Net property, plant & equipment
4,000
5,315
5,897
6,252
6,244
7,049
9,716
17,069
21,536
43,522
129,647
41.6%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
2,336
-
30Other non-current assets
43,867
55,161
55,403
56,071
57,054
68,491
67,948
96,311
96,886
100,260
83,209
6.6%
31Total Non-Current Assets
47,867
60,476
61,300
62,323
63,298
75,540
77,664
113,380
118,422
143,782
215,192
16.2%
Total Assets
112,180
134,991
137,264
108,709
115,438
131,107
109,297
134,384
140,976
168,361
261,759
8.8%
LIABILITIES
Current Liabilities
32Accounts payable
504
599
529
580
637
745
1,317
1,204
2,357
5,113
10,977
36.1%
33Short-term debt
3,750
9,797
4,491
4,494
2,371
8,250
3,749
4,061
11,905
7,271
7,199
6.7%
34Other current liabilities
12,954
13,782
14,175
13,556
14,192
15,169
14,445
17,825
17,282
20,259
23,588
6.2%
35Total Current Liabilities
17,208
24,178
19,195
18,630
17,200
24,164
19,511
23,090
31,544
32,643
41,764
9.3%
Non-Current Liabilities
36Long-term debt
40,105
48,112
56,128
51,673
69,226
75,995
72,133
86,420
82,509
96,833
148,990
14%
37Other non-current liabilities
7,077
8,455
15,717
16,043
16,295
24,996
23,421
23,318
17,684
17,916
27,949
14.7%
38Total Non-Current Liabilities
47,182
56,567
71,845
67,716
85,521
100,991
95,554
109,738
100,193
114,749
176,939
14.1%
39Total Liabilities
64,390
80,745
91,040
86,346
102,721
125,155
115,065
132,828
131,737
147,392
218,703
13%
SHAREHOLDERS` EQUITY
40Common stock
24,217
27,065
28,950
26,909
26,486
26,533
26,808
30,215
32,764
37,107
43,243
6%
41Retained earnings / (deficit)
23,888
27,598
18,412
(3,496)
(12,696)
(20,120)
(31,336)
(27,620)
(22,628)
(15,481)
(4,309)
-
42Accumulated other comprehensive income / (loss)
(816)
(803)
(1,636)
(1,628)
(1,716)
(1,175)
(1,692)
(1,522)
(1,432)
(1,175)
(1,380)
5.4%
43Noncontrolling interests
501
386
498
578
643
714
452
483
535
518
548
0.9%
44Total shareholders' equity
47,790
54,246
46,722
22,363
12,717
5,952
(5,768)
1,556
9,239
20,969
43,056
(1)%
45Total Liabilities and shareholders' Equity
112,180
134,991
137,264
108,709
115,438
131,107
109,297
134,384
140,976
168,361
261,759
8.8%
46Total Debt
43,855
57,909
60,619
56,167
71,597
84,245
75,859
90,481
94,469
104,104
156,189
13.5%
47Net Debt
23,703
36,125
38,999
35,653
34,358
54,147
54,476
80,716
84,015
93,318
124,900
18.1%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
8,901
9,452
3,587
11,083
10,135
13,746
6,717
8,503
10,467
12,443
17,087
6.7%
49Depreciation & amortization
2,509
2,451
2,785
2,919
2,968
2,916
3,122
6,108
6,139
6,174
9,294
14%
50Share-based compensation expense
1,037
1,350
1,607
1,653
1,590
1,837
2,613
3,547
3,974
4,674
4,811
16.6%
51Changes in working capital and other assets
1,114
873
7,407
(1,104)
(1,554)
(2,612)
(2,913)
(993)
(1,907)
(2,470)
785
(3.4)%
52Net cash flows from operating activities
13,561
14,126
15,386
14,551
13,139
15,887
9,539
17,165
18,673
20,821
31,977
9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,189)
(2,021)
(1,736)
(1,660)
(1,564)
(2,135)
(4,511)
(8,695)
(6,866)
(21,215)
(55,663)
46.9%
54Purchases of investments / marketable securities
(24,562)
(25,867)
(25,282)
(1,400)
(5,731)
(37,982)
(10,272)
(1,181)
(1,003)
(1,272)
(2,039)
(22)%
55Proceeds from maturities of marketable securities
21,247
17,615
23,117
29,980
17,262
27,060
26,151
1,113
572
776
5,848
(12.1)%
56Other investing activities
(650)
(11,221)
(1,724)
(363)
(124)
(41)
(148)
(27,721)
(63)
-
-
-
57Net cash flows from investing activities
(5,154)
(21,494)
(5,625)
26,557
9,843
(13,098)
11,220
(36,484)
(7,360)
(21,711)
(51,854)
26%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(9,104)
(1,663)
(9,451)
(34,488)
(18,317)
(19,814)
(16,859)
(1,311)
(2,500)
(847)
1,243
-
59Dividends paid, net
(2,541)
(2,631)
(3,140)
(2,932)
(3,070)
(3,063)
(3,457)
(3,668)
(4,391)
(4,743)
(5,787)
8.6%
60Debt issuance (repayments), net
1,750
13,638
2,643
(4,500)
15,388
12,303
(8,250)
12,944
(3,667)
5,596
40,066
36.8%
61Other financing activities
39
(258)
(34)
(136)
(133)
196
(560)
(55)
4
1,092
4,762
61.7%
62Net cash flows from financing activities
(9,856)
9,086
(9,982)
(42,056)
(6,132)
(10,378)
(29,126)
7,910
(10,554)
1,098
40,284
-
63Increase (decrease) in cash and cash equivalents
(1,564)
1,632
(164)
(1,106)
16,725
(7,141)
(8,715)
(11,618)
689
332
20,503
-
64Cash and equivalents, ending balance
20,152
21,784
21,620
20,514
37,239
30,098
21,383
9,765
10,454
10,786
31,289
4.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
12,372
12,105
13,650
12,891
11,575
13,752
5,028
8,470
11,807
(394)
(23,686)
-

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