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Oracle (DE:ORC)
XETRA:ORC
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Oracle (ORC) Financial Statements

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Oracle Financial Overview

Oracle's market cap is currently ―. The company's EPS TTM is €3.587; its P/E ratio is 51.81; and it has a dividend yield of 0.84%. Oracle is scheduled to report earnings on December 12, 2024, and the estimated EPS forecast is €1.40. 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$ 3.25B
EBITDA$ 5.44B$ 6.21B$ 5.30B$ 11.90B$ 4.72B
Net Income Common Stockholders$ 2.93B$ 3.14B$ 2.40B$ 9.23B$ 2.42B
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

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