Oracle (DE:ORC)
XETRA:ORC
Holding DE:ORC?
Track your performance easily

Oracle (ORC) Financial Statements

68 Followers

Oracle Financial Overview

Oracle's market cap is currently ―. The company's EPS TTM is €3.587; its P/E ratio is 43.24; and it has a dividend yield of 0.92%. Oracle is scheduled to report earnings on December 12, 2024, and the estimated EPS forecast is €1.37. See an overview of income statement, balance sheet, and cash flow financials.
Aug 24May 24Feb 24Nov 23Aug 23
Income Statement-
Total Revenue$ 13.31B$ 14.29B$ 13.28B$ 12.94B$ 12.45B
Gross Profit$ 9.40B$ 10.36B$ 9.41B$ 16.68B$ 8.84B
EBIT$ 4.01B$ 4.66B$ 3.74B$ 10.35B$ 9.80B
EBITDA$ 5.44B$ 6.21B$ 5.30B$ 11.90B$ 11.28B
Net Income Common Stockholders$ 2.93B$ 3.14B$ 2.40B$ 9.23B$ 8.93B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 10.91B$ 10.66B$ 9.90B$ 8.69B$ 12.08B
Total Assets$ 144.21B$ 140.98B$ 137.08B$ 134.32B$ 136.66B
Total Debt$ 84.52B$ 86.87B$ 87.98B$ 88.79B$ 88.94B
Net Debt$ 73.60B$ 76.21B$ 78.08B$ 80.10B$ 76.86B
Total Liabilities$ 132.94B$ 131.74B$ 130.90B$ 129.95B$ 133.82B
Stockholders Equity$ 10.82B$ 8.70B$ 5.62B$ 3.87B$ 2.37B
Cash Flow-
Free Cash Flow$ 5.12B$ 3.28B$ 3.80B$ -937.00M$ 5.66B
Operating Cash Flow$ 7.43B$ 6.08B$ 5.47B$ 143.00M$ 6.97B
Investing Cash Flow$ -2.77B$ -2.77B$ -1.78B$ -1.25B$ -1.56B
Financing Cash Flow$ -4.58B$ -2.27B$ -2.46B$ -2.29B$ -3.53B
Currency in USD

Oracle Earnings and Revenue History

Oracle Debt to Assets

Oracle Cash Flow

Oracle Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis