Oracle Corp (ORCL)

Industry Software - Infrastructure


This stock can be held in an Investment ISA and an Investment Account
Sell

$173.18

Buy

$173.29

arrow-down$-1.93 (-1.10%)

Prices updated at 14 Dec 2024, 00:59 EST
| Prices minimum 15 mins delay
|
Prices in USD

Oracle Corp is a computer software company. It sells enterprise information technology solutions, including databases, middleware, applications, and hardware. The Company primarily offers software licenses, support, and maintenance services worldwide.

Income statement

20232024
49,954m52,961m
36,390m37,818m
13,773m16,071m
27.5730.35
8,503m10,467m
18,739m21,394m
Sales, General and administrative10,412m9,822m
Interest expenses3,505m3,514m
Provision for income taxes623m1,274m
Operating expenses22,617m21,747m
Income before taxes9,126m11,741m
Net income available to common shareholders8,503m10,467m
3.734.21
Net interest income-3,220m-3,063m
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)3.624.09
Free cash flow per share3.60543.9827
Book value/share1.40643.9032
Debt equity ratio80.5405418.761949

Balance sheet

20232024
Current assets21,004m22,554m
Current liabilities23,090m31,544m
Total capital87,545m84,968m
Total debt90,533m86,869m
Total equity1,073m8,704m
Total non current liabilities--
Loans86,472m76,264m
Total assets134,384m140,976m
Total liabilities--
Cash and cash equivalents9,765m10,454m
Common stock2,713m2,755m

Cash flow

20232024
Cash at beginning of period21,383m9,765m
Cash dividends paid-3,668m-4,391m
8,470m11,807m
Investments (gains) losses-36,484m-7,360m
9,765m10,454m
Net income--
17,165m18,673m
-8,695m-6,866m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
© Copyright 2024 Morningstar. All rights reserved.