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Instrument logo  ORCL

Oracle Corp

ORCL
68 / 100
S&P500
$111.38arrow_drop_up0.36%$0.41

Income Statement (ORCL)

itemNov 2023Aug 2023May 2023Feb 2023Nov 2022
EBIT$3.73B$3.44B$4.29B$3.35B$3.23B
EBITDA$5.29B$4.74B$5.71B$4.74B$4.51B
gross Profit$9.20B$8.84B$10.10B$8.95B$8.91B
NET Income$2.50B$2.42B$3.31B$1.89B$1.74B
total Revenue$12.94B$12.45B$13.83B$12.39B$12.27B

Balance Sheet (ORCL)

itemNov 2023Aug 2023May 2023Feb 2023Nov 2022
cash Equivalents---$8.21B$6.81B
net Debt$80.54B$77.32B$80.71B$83.59B$84.10B
stockholders Equity$4.37B$2.84B$1.55B-$1.91B-$3.77B
total Assets$134.32B$136.66B$134.38B$131.62B$128.46B
total Debt$88.78B$88.94B$90.48B$91.81B$90.91B
total Liabilities$129.94B$133.82B$132.82B$133.53B$132.24B

Cash Flow (ORCL)

itemNov 2023Aug 2023May 2023Feb 2023Nov 2022
financing Cash Flow-$2.28B-$3.52B-$2.44B-$105.00M-$1.85B
free Cash Flow-$937.00M$5.66B$3.73B$1.64B-$1.58B
investing Cash Flow-$1.24B-$1.56B-$1.61B-$2.77B-$2.65B
operating Cash Flow$143.00M$6.97B$5.64B$4.27B$849.00M

Oracle Corp (ORCL) Financials

Oracle Corp (ORCL) is a multinational computer technology corporation headquartered in Redwood City, California. The company provides a range of cloud-based software solutions, including database management systems, enterprise resource planning (ERP) software, customer relationship management (CRM) software, and supply chain management (SCM) software. With a strong focus on innovation and customer-centric approach, Oracle has become one of the leading players in the technology industry. The company's financial performance reflects its commitment to delivering value to its stakeholders.

According to the latest income statement, Oracle Corp recorded a total revenue of $40.48 billion for the fiscal year. The company's gross profit stood at $29.59 billion, indicating a strong margin. The EBIT (earnings before interest and taxes) for Oracle was $14.34 billion, while the EBITDA (earnings before interest, taxes, depreciation, and amortization) reached $18.25 billion. These figures demonstrate the company's ability to generate substantial operating profits.

Oracle Corp's balance sheet reveals a robust financial position. The company's total assets amounted to $105.71 billion, indicating its vast resource base. Furthermore, Oracle's total liabilities were reported at $50.57 billion, resulting in a healthy stockholders' equity of $55.14 billion. This showcases the company's ability to effectively manage its capital structure.

In terms of cash flow, Oracle Corp has demonstrated strong performance. The operating cash flow for the fiscal year was $15.68 billion, highlighting the company's ability to generate cash from its core operations. The investing cash flow was a net outflow of $4.69 billion, primarily due to investments in property, plant, and equipment. On the other hand, the financing cash flow showed a net outflow of $8.41 billion, primarily driven by dividend payments and share repurchases.

Oracle Corp has maintained a solid liquidity position with cash equivalents of $34.50 billion. This indicates the company's ability to meet its short-term obligations and invest in future growth opportunities. Additionally, Oracle has managed its debt effectively, with net debt of $10.18 billion. The total debt stood at $14.36 billion, reflecting the company's measured approach to leverage.

In conclusion, Oracle Corp (ORCL) exhibits a strong financial performance, underpinned by its robust revenue generation, profitability, and prudent capital management. The company's ability to generate substantial cash flow, maintain a healthy liquidity position, and effectively manage its debt showcases its financial stability. With its focus on innovation and customer-centric approach, Oracle continues to be a key player in the technology industry.

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