Stock Earnings

Question 1

What are Oracle Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Oracle Corp has a total asset of $168,361, Net profit of $12,443

Question 2

What are the key financial ratios for ORCL?

Accepted Answer

Oracle Corp's Current ratio is 1.13, has a Net margin is 21.67, sales per share of $20.02.

Question 3

How is Oracle Corp's revenue broken down by segment or geography?

Accepted Answer

Oracle Corp largest revenue segment is Hardware, at a revenue of 2,936,000,000 in the most earnings release.For geography, Americas is the primary market for Oracle Corp, at a revenue of 36,339,000,000.

Question 4

Is Oracle Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Oracle Corp has a net profit of $12,443

Question 5

Does Oracle Corp have any liabilities?

Accepted Answer

yes, Oracle Corp has liability of 147,910

Question 6

How many outstanding shares for Oracle Corp?

Accepted Answer

Oracle Corp has a total outstanding shares of 2,807

Breakdown	TTM	05/31/2025	05/31/2024	05/31/2023	05/31/2022	05/31/2021
Revenue	59,018	57,399	52,961	49,954	42,440	40,479
Revenue Growth (YoY)	10%	8%	6%	18%	5%	4%
Cost of Revenue	17,905	16,927	15,143	13,564	8,877	7,855
Gross Profit	41,113	40,472	37,818	36,390	33,563	32,624
Selling, General & Admin	10,298	10,253	9,822	10,412	9,364	8,936
Research & Development	10,045	9,860	8,915	8,623	7,219	6,527
Operating Expenses	22,506	22,518	22,054	22,617	17,733	16,842
Other Non Operating Income (Expenses)	469	91	168	-6	-86	473
Pretax Income	14,417	14,160	11,741	9,126	7,649	12,999
Income Tax Expense	1,976	1,717	1,274	623	932	-747
Net Income	12,441	12,443	10,467	8,503	6,717	13,746
Net Income Growth	13%	19%	23%	27%	-51%	36%
Shares Outstanding (Diluted)	2,909	2,866	2,823	2,766	2,786	3,022
Shares Change (YoY)	2%	2%	2%	-1%	-8%	-8%
EPS (Diluted)	4.27	4.34	3.7	3.07	2.41	4.55
EPS Growth	11%	17%	21%	27%	-47%	48%
Free Cash Flow	-5,880	-394	11,807	8,470	5,028	13,752
Free Cash Flow Per Share	-2.02	-0.13	4.18	3.06	1.8	4.55
Gross Margin	69.66%	70.5%	71.4%	72.84%	79.08%	80.59%
Operating Margin	31.52%	31.27%	29.76%	27.57%	37.29%	38.98%
Profit Margin	21.08%	21.67%	19.76%	17.02%	15.82%	33.95%
Free Cash Flow Margin	-9.96%	-0.68%	22.29%	16.95%	11.84%	33.97%
EBITDA	20,710	20,261	18,774	17,355	16,980	17,161
EBITDA Margin	35.09%	35.29%	35.44%	34.74%	40%	42.39%
D&A For EBITDA	2,103	2,307	3,010	3,582	1,150	1,379
EBIT	18,607	17,954	15,764	13,773	15,830	15,782
EBIT Margin	31.52%	31.27%	29.76%	27.57%	37.29%	38.98%
Effective Tax Rate	13.7%	12.12%	10.85%	6.82%	12.18%	-5.74%

Oracle Corp (ORCL) Price

ORCL Stock Price Chart

ORCL Income

Follow-Up Questions