Oracle Corp (ORCL)

Industry Software - Infrastructure
This stock can be held in an Investment ISA and an Investment Account
Sell

$166.00

Buy

$166.60

arrow-up$1.94 (+1.20%)

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.
Prices updated at 28 May 2025, 23:55 EDT
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Income statement

Year
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20172018201920202021202220232024
37,792m39,383m39,506m39,068m40,479m42,440m49,954m52,961m
30,340m31,323m31,511m31,130m32,624m33,563m36,390m37,818m
13,479m13,904m14,022m14,202m15,782m15,830m13,773m16,071m
35.6735.3035.4936.3538.9937.3027.5730.35
9,452m3,587m11,083m10,135m13,746m6,717m8,503m10,467m
15,929m17,234m17,269m17,026m18,411m13,526m18,739m21,394m
Sales, General and administrative9,257m9,715m9,774m9,275m8,936m9,364m10,412m9,822m
Interest expenses1,798m2,025m2,082m1,995m2,496m2,755m3,505m3,514m
Provision for income taxes2,228m8,837m1,185m1,928m-747m932m623m1,274m
Operating expenses16,861m17,419m17,489m16,928m16,842m17,733m22,617m21,747m
Income before taxes11,680m12,424m12,268m12,063m12,999m7,649m9,126m11,741m
Net income available to common shareholders9,452m3,587m11,083m10,135m13,746m6,717m8,503m10,467m
2.41.093.23.363.553.273.734.21
Net interest income-994m-822m-990m-1,468m-2,395m-2,661m-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)2.331.063.113.293.453.183.624.09
Free cash flow per share2.94843.39963.52443.85572.46493.05493.60543.3563
Book value/share13.4968.51844.85182.6892-3.7825-1.57481.40644.9146
Debt equity ratio0.8932791.2103862.3719535.73347714.5084-80.5405418.761949

Balance sheet

Year
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20172018201920202021202220232024
Current assets74,515m75,964m46,386m52,140m55,567m31,633m21,004m22,554m
Current liabilities24,178m19,195m18,630m17,200m24,164m19,511m23,090m31,544m
Total capital101,972m101,854m73,458m81,300m81,233m65,890m87,545m84,968m
Total debt57,909m60,619m56,167m71,597m84,245m75,859m90,533m86,869m
Total equity53,860m45,726m21,785m12,074m5,238m-6,220m1,073m8,704m
Total non current liabilities--------
Loans48,112m56,128m51,673m69,226m75,995m72,110m86,472m76,264m
Total assets134,991m137,264m108,709m115,438m131,107m109,297m134,384m140,976m
Total liabilities--------
Cash and cash equivalents21,784m21,620m20,514m37,239m30,098m21,383m9,765m10,454m
Common stock4,137m3,997m3,359m3,067m2,814m2,665m2,713m2,755m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period20,152m21,784m21,620m20,514m37,239m30,098m21,383m9,765m
Cash dividends paid-2,631m-3,140m-2,932m-3,070m-3,063m-3,457m-3,668m-4,391m
12,105m13,650m12,891m11,575m13,752m5,028m8,470m11,807m
Investments (gains) losses-21,494m-5,625m26,557m9,843m-13,098m11,220m-36,484m-7,360m
21,784m21,620m20,514m37,239m30,098m21,383m9,765m10,454m
Net income--------
14,126m15,386m14,551m13,139m15,887m9,539m17,165m18,673m
-2,021m-1,736m-1,660m-1,564m-2,135m-4,511m-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.


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