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ORACLE CORP (ORCL)

Sector: Technology

Financial Fundamentals

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Income Statement

Revenue

$52.5bn

Gross Profit

$37.6bn

Earning before Tax

$11.1bn

Net Income

$10.6bn

Net Income Common Shareholders

$10.6bn

EPS

3.89

Balance Sheet

Cash

$9.5bn

Debt

$88.0bn

Assets

$137.1bn

Liabilities

$130.9bn

Equity

$5.6bn

Enterprise Value

$387.5bn

Cash Flow Statement

Net Cash from Operations

$18.2bn

Net Cash from Investing

$-6.2bn

Net Cash from Financing

$-10.7bn

Net Cash Flow

$1.3bn

Free Cash Flow

$12.3bn

Free Cash Flow per Share

$4.46

Metrics

Price to Equity

28.84

Price to Equity (Damodaran)

28.71

Price to Book

54.60

Net Margin

0.20

Return on Equity

3.29

Return on Sales

0.28

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Company Profile

Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Cerner healthcare, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services. In addition, it provides cloud and license business'' infrastructure technologies, such as the Oracle Database and MySQL Database; Java, a software development language; and middleware, including development tools and others. The company''s cloud and license business'' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, MySQL HeatWave, Internet-of-Things, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware services; and consulting and customer services. The company markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. The company has a collaboration with Amdocs Limited to empower customers on their journey towards cloud and digital adoption. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas.

Company Info

Industry

Software - Infrastructure

Employees

164,000

Address

2300 Oracle Way
Austin, TX 78741
United States

Phone

737-867-1000

Last Updated

2024-02-15

Available Data

Standardized Financial Statements

EOD Price History

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