NYSE · Financial Statements

Oracle Corporation (ORCL) Financial Statements

$128.22 NYSE: ORCL Market Cap $387.70B

Oracle Corporation most recently reported annual revenue of $67.4B, net profit of $17.1B. Revenue grew at an average annual rate of 10.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$42.4B$50.0B$53.0B$57.4B$67.4B
Operating Profit$10.9B$13.1B$15.4B$17.7B$20.8B
Net Profit$6.7B$8.5B$10.5B$12.4B$17.1B
EPS$2.41$3.07$3.71$4.34$5.83
Op Margin25.7%26.2%29.0%30.8%30.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$109.3B$134.4B$141.0B$168.4B$261.8B
Total Liabilities$115.1B$132.8B$131.7B$147.4B$218.7B
Cash$21.4B$9.8B$10.5B$10.8B$31.3B
Borrowings$75.9B$90.5B$94.5B$104.1B$156.2B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$9.5B$17.2B$18.7B$20.8B$32.0B
Investing Cash Flow$6.7B$-45.2B$-14.2B$-42.9B$-107.5B
Financing Cash Flow$-17.9B$-2.6B$-3.2B$-408.0M$-494.0M
Net Cash Flow$-8.7B$-11.6B$689.0M$332.0M$20.5B
Free Cash Flow$5.0B$8.5B$11.8B$-394.0M$-23.7B

Valuation & Return Ratios

MetricValue
PEG Ratio0.46
EV / EBITDA13.64
FCF Yield-7.27%
Quick Ratio1.17
Interest Coverage4.55
Return 1Y-55.12%
Return 3Y28.15%
Return 5Y56.32%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.