NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Sell
49
ORCL Quote, Financials, Valuation and Earnings
Last price:
$169.13
Seasonality move
:
12.77%
Day range:
$165.63 - $171.26
52-week range:
$101.74 - $198.31
Dividend yield:
0.94%
P/E ratio:
41.48x
P/S ratio:
8.78x
P/B ratio:
34.52x
Volume:
13.6M
Avg. volume:
9.5M
1-year change:
62.9%
Market cap:
$474.5B
Revenue:
$53B
EPS (TTM):
$4.09
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.1B | $40.5B | $42.4B | $50B | $53B | |
| Revenue Growth (YoY) | -1.11% | 3.61% | 4.85% | 17.71% | 6.02% | |
| Cost of Revenues | $7.9B | $7.9B | $8.9B | $13.6B | $15.1B | |
| Gross Profit | $31.1B | $32.6B | $33.6B | $36.4B | $37.8B | |
| Gross Profit Margin | 79.68% | 80.6% | 79.08% | 72.85% | 71.41% | |
| R&D Expenses | $6.1B | $6.5B | $7.2B | $8.6B | $8.9B | |
| Selling, General & Admin | $9.3B | $8.9B | $9.4B | $10.4B | $9.8B | |
| Other Inc / (Exp) | -$671M | -$388M | -$5.5B | -$1.4B | -$1.3B | |
| Operating Expenses | $16.9B | $16.8B | $17.7B | $22.6B | $21.7B | |
| Operating Income | $14.2B | $15.8B | $15.8B | $13.8B | $16.1B | |
| Net Interest Expenses | $1.5B | $2.4B | $2.7B | $3.2B | $3.1B | |
| EBT. Incl. Unusual Items | $12.1B | $13B | $7.6B | $9.1B | $11.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9B | -$747M | $932M | $623M | $1.3B | |
| Net Income to Company | $10.1B | $13.7B | $6.7B | $8.5B | $10.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.1B | $13.7B | $6.7B | $8.5B | $10.5B | |
| Basic EPS (Cont. Ops) | $3.16 | $4.67 | $2.49 | $3.15 | $3.82 | |
| Diluted EPS (Cont. Ops) | $3.08 | $4.55 | $2.41 | $3.07 | $3.71 | |
| Weighted Average Basic Share | $3.2B | $2.9B | $2.7B | $2.7B | $2.7B | |
| Weighted Average Diluted Share | $3.3B | $3B | $2.8B | $2.8B | $2.8B | |
| EBITDA | $17B | $18.4B | $13.5B | $18.7B | $21.4B | |
| EBIT | $14.1B | $15.5B | $10.4B | $12.6B | $15.3B | |
| Revenue (Reported) | $39.1B | $40.5B | $42.4B | $50B | $53B | |
| Operating Income (Reported) | $14.2B | $15.8B | $15.8B | $13.8B | $16.1B | |
| Operating Income (Adjusted) | $14.1B | $15.5B | $10.4B | $12.6B | $15.3B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8B | $10.4B | $12.3B | $12.9B | $14.1B | |
| Revenue Growth (YoY) | 1.94% | 5.71% | 18.49% | 5.43% | 8.64% | |
| Cost of Revenues | $1.9B | $2.2B | $3.4B | $3.7B | $4.1B | |
| Gross Profit | $7.9B | $8.2B | $8.9B | $9.2B | $10B | |
| Gross Profit Margin | 80.21% | 79.16% | 72.64% | 71.1% | 70.94% | |
| R&D Expenses | $1.6B | $1.8B | $2.2B | $2.2B | $2.5B | |
| Selling, General & Admin | $2.2B | $2.3B | $2.6B | $2.5B | $2.6B | |
| Other Inc / (Exp) | -$210M | -$4.7B | -$322M | -$277M | -$228M | |
| Operating Expenses | $4.1B | $4.3B | $5.6B | $5.4B | $5.6B | |
| Operating Income | $3.8B | $3.9B | $3.3B | $3.8B | $4.3B | |
| Net Interest Expenses | $573M | $658M | $804M | $755M | $717M | |
| EBT. Incl. Unusual Items | $3B | -$1.5B | $2.1B | $2.7B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $530M | -$249M | $403M | $217M | $239M | |
| Net Income to Company | $2.4B | -$1.2B | $1.7B | $2.5B | $3.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4B | -$1.2B | $1.7B | $2.5B | $3.2B | |
| Basic EPS (Cont. Ops) | $0.82 | -$0.46 | $0.65 | $0.91 | $1.13 | |
| Diluted EPS (Cont. Ops) | $0.80 | -$0.46 | $0.63 | $0.89 | $1.10 | |
| Weighted Average Basic Share | $3B | $2.7B | $2.7B | $2.7B | $2.8B | |
| Weighted Average Diluted Share | $3B | $2.7B | $2.7B | $2.8B | $2.9B | |
| EBITDA | $4.3B | -$58M | $4.5B | $5.2B | $5.8B | |
| EBIT | $3.6B | -$817M | $3B | $3.6B | $4.3B | |
| Revenue (Reported) | $9.8B | $10.4B | $12.3B | $12.9B | $14.1B | |
| Operating Income (Reported) | $3.8B | $3.9B | $3.3B | $3.8B | $4.3B | |
| Operating Income (Adjusted) | $3.6B | -$817M | $3B | $3.6B | $4.3B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.4B | $41.4B | $46.1B | $51.6B | $54.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.8B | $8.3B | $11B | $14.5B | $15.8B | |
| Gross Profit | $31.7B | $33.1B | $35.1B | $37.1B | $39.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.2B | $6.8B | $8B | $8.8B | $9.3B | |
| Selling, General & Admin | $8.9B | $9.1B | $10.1B | $10.1B | $9.9B | |
| Other Inc / (Exp) | -$805M | -$4.8B | -$1.4B | -$1.3B | -$1.1B | |
| Operating Expenses | $16.5B | $17.1B | $20.5B | $22.2B | $21.9B | |
| Operating Income | $15.1B | $16B | $14.5B | $14.9B | $17.3B | |
| Net Interest Expenses | $2B | $2.6B | $2.9B | $3.2B | $3B | |
| EBT. Incl. Unusual Items | $12.3B | $8.6B | $10.3B | $10.4B | $13.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2B | -$1.6B | $1.5B | $284M | $1.6B | |
| Net Income to Company | $10.4B | $10.3B | $8.8B | $10.1B | $11.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.4B | $10.3B | $8.8B | $10.1B | $11.6B | |
| Basic EPS (Cont. Ops) | $3.37 | $3.57 | $3.30 | $3.73 | $4.20 | |
| Diluted EPS (Cont. Ops) | $3.29 | $3.45 | $3.19 | $3.62 | $4.09 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $17.5B | $14.3B | $17.8B | $20.2B | $22.7B | |
| EBIT | $14.6B | $11.3B | $13.3B | $14B | $16.7B | |
| Revenue (Reported) | $39.4B | $41.4B | $46.1B | $51.6B | $54.9B | |
| Operating Income (Reported) | $15.1B | $16B | $14.5B | $14.9B | $17.3B | |
| Operating Income (Adjusted) | $14.6B | $11.3B | $13.3B | $14B | $16.7B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.2B | $20.1B | $23.7B | $25.4B | $27.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $4.3B | $6.4B | $7.4B | $8B | |
| Gross Profit | $15.3B | $15.8B | $17.3B | $18B | $19.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.2B | $3.4B | $4.3B | $4.4B | $4.8B | |
| Selling, General & Admin | $4.3B | $4.4B | $5.2B | $4.9B | $5B | |
| Other Inc / (Exp) | -$436M | -$4.8B | -$725M | -$611M | -$427M | |
| Operating Expenses | $8.2B | $8.5B | $11.2B | $10.8B | $11B | |
| Operating Income | $7.2B | $7.4B | $6.1B | $7.2B | $8.4B | |
| Net Interest Expenses | $1.2B | $1.3B | $1.6B | $1.5B | $1.4B | |
| EBT. Incl. Unusual Items | $5.6B | $1.2B | $3.8B | $5.1B | $6.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $874M | -$25M | $511M | $172M | $479M | |
| Net Income to Company | $4.7B | $1.2B | $3.3B | $4.9B | $6.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7B | $1.2B | $3.3B | $4.9B | $6.1B | |
| Basic EPS (Cont. Ops) | $1.56 | $0.43 | $1.23 | $1.80 | $2.19 | |
| Diluted EPS (Cont. Ops) | $1.52 | $0.40 | $1.19 | $1.75 | $2.13 | |
| Weighted Average Basic Share | $6B | $5.5B | $5.4B | $5.5B | $5.6B | |
| Weighted Average Diluted Share | $6.2B | $5.6B | $5.5B | $5.6B | $5.7B | |
| EBITDA | $8.2B | $4.1B | $8.4B | $9.9B | $11.2B | |
| EBIT | $6.8B | $2.6B | $5.4B | $6.9B | $8.3B | |
| Revenue (Reported) | $19.2B | $20.1B | $23.7B | $25.4B | $27.4B | |
| Operating Income (Reported) | $7.2B | $7.4B | $6.1B | $7.2B | $8.4B | |
| Operating Income (Adjusted) | $6.8B | $2.6B | $5.4B | $6.9B | $8.3B | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.2B | $30.1B | $21.4B | $9.8B | $10.5B | |
| Short Term Investments | $5.8B | $16.5B | $519M | $422M | $207M | |
| Accounts Receivable, Net | $5.6B | $5.4B | $6B | $6.9B | $7.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.5B | $3.6B | $3.8B | $3.9B | $4B | |
| Total Current Assets | $52.1B | $55.6B | $31.6B | $21B | $22.6B | |
| Property Plant And Equipment | $6.2B | $7B | $9.7B | $17.1B | $21.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $43.8B | $43.9B | $43.8B | $62.3B | $62.2B | |
| Other Intangibles | $3.7B | $2.4B | $1.4B | $9.8B | $6.9B | |
| Other Long-Term Assets | $6.3B | $8.5B | $9.9B | $12B | $15.5B | |
| Total Assets | $115.4B | $131.1B | $109.3B | $134.4B | $141B | |
| Accounts Payable | $637M | $745M | $1.3B | $1.2B | $2.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.4B | $8.3B | $3.7B | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.7B | $4.4B | $4.1B | $6.8B | $7.4B | |
| Total Current Liabilities | $17.2B | $24.2B | $19.5B | $23.1B | $31.5B | |
| Long-Term Debt | $69.2B | $76B | $72.1B | $86.4B | $76.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $102.7B | $125.2B | $115.1B | $132.8B | $131.7B | |
| Common Stock | $26.5B | $26.5B | $26.8B | $30.2B | $32.8B | |
| Other Common Equity Adj | -$1.7B | -$1.2B | -$1.7B | -$1.5B | -$1.4B | |
| Common Equity | $12.1B | $5.2B | -$6.2B | $1.1B | $8.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $643M | $714M | $452M | $483M | $535M | |
| Total Equity | $12.7B | $6B | -$5.8B | $1.6B | $9.2B | |
| Total Liabilities and Equity | $115.4B | $131.1B | $109.3B | $134.4B | $141B | |
| Cash and Short Terms | $43.1B | $46.6B | $21.9B | $10.2B | $10.7B | |
| Total Debt | $71.6B | $84.2B | $75.9B | $90.5B | $86.9B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28B | $17.9B | $6.8B | $8.2B | $10.9B | |
| Short Term Investments | $10.6B | $4.9B | $537M | $446M | $370M | |
| Accounts Receivable, Net | $4.4B | $4.5B | $6.2B | $6.8B | $8.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2B | $3.8B | $4B | $3.8B | $4B | |
| Total Current Assets | $46.3B | $31.1B | $17.6B | $19.3B | $23.5B | |
| Property Plant And Equipment | $6.6B | $8B | $14.4B | $18B | $26.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $43.9B | $43.8B | $61.5B | $62.2B | $62.2B | |
| Other Intangibles | $3.1B | $1.9B | $11.6B | $8.4B | $5.7B | |
| Other Long-Term Assets | $6.8B | $8.8B | $11.4B | $13.7B | $18.7B | |
| Total Assets | $110B | $106.9B | $128.5B | $134.3B | $148.5B | |
| Accounts Payable | $724M | $1B | $1.6B | $1.1B | $2.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $7.3B | $5B | $9.7B | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.9B | $3.4B | $5.2B | $6.4B | $7.1B | |
| Total Current Liabilities | $21.3B | $18.9B | $27.1B | $24.4B | $29.1B | |
| Long-Term Debt | $63.5B | $73.4B | $81.2B | $82.5B | $80.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $101.4B | $116.6B | $132.2B | $129.9B | $134.2B | |
| Common Stock | $26.3B | $25.6B | $28.1B | $30.7B | $34.3B | |
| Other Common Equity Adj | -$1.3B | -$1.6B | -$1.8B | -$1.4B | -$1.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $699M | $443M | $470M | $512M | $490M | |
| Total Equity | $8.6B | -$9.7B | -$3.8B | $4.4B | $14.2B | |
| Total Liabilities and Equity | $110B | $106.9B | $128.5B | $134.3B | $148.5B | |
| Cash and Short Terms | $38.6B | $22.8B | $7.4B | $8.7B | $11.3B | |
| Total Debt | $70.8B | $78.4B | $90.9B | $88.8B | $88.6B | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.1B | $13.7B | $6.7B | $8.5B | $10.5B | |
| Depreciation & Amoritzation | $3B | $2.9B | $3.1B | $6.1B | $6.1B | |
| Stock-Based Compensation | $1.6B | $1.8B | $2.6B | $3.5B | $4B | |
| Change in Accounts Receivable | -$445M | $333M | -$874M | -$151M | -$965M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.1B | $15.9B | $9.5B | $17.2B | $18.7B | |
| Capital Expenditures | $1.6B | $2.1B | $4.5B | $8.7B | $6.9B | |
| Cash Acquisitions | -$124M | -$41M | -$148M | -$27.7B | -$63M | |
| Cash From Investing | $9.8B | -$13.1B | $11.2B | -$36.5B | -$7.4B | |
| Dividends Paid (Ex Special Dividend) | -$3.1B | -$3.1B | -$3.5B | -$3.7B | -$4.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.9B | $14.9B | -- | $33.5B | -- | |
| Long-Term Debt Repaid | -$4.5B | -$2.6B | -$8.3B | -$21.1B | -$3.5B | |
| Repurchase of Common Stock | -$19.9B | -$21.6B | -$17.3B | -$2.5B | -$3.2B | |
| Other Financing Activities | -$133M | $196M | -$560M | -$55M | $4M | |
| Cash From Financing | -$6.1B | -$10.4B | -$29.1B | $7.9B | -$10.6B | |
| Beginning Cash (CF) | $20.5B | $37.2B | $30.1B | $21.4B | $9.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.9B | -$7.6B | -$8.4B | -$11.4B | $759M | |
| Ending Cash (CF) | $37.2B | $30.1B | $21.4B | $9.8B | $10.5B | |
| Levered Free Cash Flow | $11.6B | $13.8B | $5B | $8.5B | $11.8B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | -$1.2B | $1.7B | $2.5B | $3.2B | |
| Depreciation & Amoritzation | $731M | $759M | $1.5B | $1.6B | $1.5B | |
| Stock-Based Compensation | $488M | $681M | $909M | $1B | $1.2B | |
| Change in Accounts Receivable | $186M | -$63M | -$245M | -$235M | -$370M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | -$3.7B | $849M | $143M | $1.3B | |
| Capital Expenditures | $568M | $925M | $2.4B | $1.1B | $4B | |
| Cash Acquisitions | -- | -- | -$1M | -$59M | -- | |
| Cash From Investing | $3.9B | $10.7B | -$2.7B | -$1.2B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | -$717M | -$861M | -$863M | -$1.1B | -$1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $10.1B | -- | $6.2B | |
| Long-Term Debt Repaid | -- | -$4.3B | -$10.8B | -$1.9B | -$1.7B | |
| Repurchase of Common Stock | -$4.1B | -$7.1B | -$514M | -$1.1B | -$197M | |
| Other Financing Activities | $17M | -$23M | $71M | $4M | -$15M | |
| Cash From Financing | -$4.6B | -$12.1B | -$1.9B | -$2.3B | $2.9B | |
| Beginning Cash (CF) | $27.3B | $23.1B | $10.4B | $11.6B | $10.6B | |
| Foreign Exchange Rate Adjustment | $39M | -$116M | $29M | $26M | -$129M | |
| Additions / Reductions | $686M | -$5B | -$3.7B | -$3.4B | $454M | |
| Ending Cash (CF) | $28B | $17.9B | $6.8B | $8.2B | $10.9B | |
| Levered Free Cash Flow | $820M | -$4.6B | -$1.6B | -$937M | -$2.7B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.4B | $10.3B | $8.8B | $10.1B | $11.6B | |
| Depreciation & Amoritzation | $2.9B | $3B | $4.6B | $6.2B | $6B | |
| Stock-Based Compensation | $1.7B | $2.1B | $3B | $3.8B | $4.3B | |
| Change in Accounts Receivable | -$261M | -$141M | -$1.1B | -$522M | -$1.6B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14B | $10.3B | $15.1B | $17B | $20.3B | |
| Capital Expenditures | $1.8B | $3.1B | $6.7B | $6.9B | $10.7B | |
| Cash Acquisitions | -$13M | -$91M | -$27.9B | $19M | -$4M | |
| Cash From Investing | -$9.6B | $2.7B | -$30.8B | -$7.2B | -$11.1B | |
| Dividends Paid (Ex Special Dividend) | -$3B | -$3.4B | -$3.4B | -$4.1B | -$4.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $30.2B | $3.3B | $11.8B | |
| Long-Term Debt Repaid | -$1B | -$7.4B | -$19.2B | -$7.9B | -$9.7B | |
| Repurchase of Common Stock | -$18.8B | -$28B | -$3.3B | -$2.9B | -$2.1B | |
| Other Financing Activities | $73M | -$351M | -$179M | $32M | -$303M | |
| Cash From Financing | -$1.1B | -$22.9B | $4.9B | -$8.4B | -$6.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3B | -$9.9B | -$10.9B | $1.5B | $2.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12.1B | $7.1B | $8.4B | $10.1B | $9.5B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7B | $1.2B | $3.3B | $4.9B | $6.1B | |
| Depreciation & Amoritzation | $1.4B | $1.5B | $3B | $3B | $2.9B | |
| Stock-Based Compensation | $916M | $1.2B | $1.7B | $1.9B | $2.2B | |
| Change in Accounts Receivable | $1.3B | $789M | $516M | $145M | -$451M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.3B | $1.7B | $7.2B | $7.1B | $8.7B | |
| Capital Expenditures | $1B | $2B | $4.2B | $2.4B | $6.3B | |
| Cash Acquisitions | -- | -$50M | -$27.8B | -$59M | -- | |
| Cash From Investing | -$5.8B | $9.9B | -$32.1B | -$2.8B | -$6.6B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.7B | -$1.7B | -$2.2B | -$2.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $30.2B | -- | $11.8B | |
| Long-Term Debt Repaid | -$1B | -$5.8B | -$16.7B | -$3.5B | -$9.7B | |
| Repurchase of Common Stock | -$9.5B | -$15.9B | -$1.9B | -$2.3B | -$1.2B | |
| Other Financing Activities | $110M | -$437M | -$56M | $31M | -$276M | |
| Cash From Financing | -$11B | -$23.5B | $10.5B | -$5.8B | -$1.6B | |
| Beginning Cash (CF) | $64.5B | $53.2B | $31.8B | $21.4B | $21.1B | |
| Foreign Exchange Rate Adjustment | $271M | -$297M | -$174M | -$10M | -$44M | |
| Additions / Reductions | -$9.5B | -$11.9B | -$14.4B | -$1.5B | $531M | |
| Ending Cash (CF) | $55.3B | $41B | $17.3B | $19.9B | $21.6B | |
| Levered Free Cash Flow | $6.3B | -$278M | $3.1B | $4.7B | $2.5B | |
Get ORCL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ORCL
Sector
P/E ratio
41.48x
25.31x
PEG ratio
3.20x
0.06x
P/B ratio
34.52x
2.37x
Price / LTM sales
8.78x
1.88x
Growth Metrics
ORCL
Sector
Revenue growth
8.64%
4.2%
Earnings growth
23.6%
9.52%
Revenue (5-year growth)
6.04%
6.47%
Earnings forecast
$1.48
$0.12
Profitability
ORCL
Sector
Profitability FY 2024
$37.8B
$100.9M
Return on invested capital
12.06%
1.74%
Return on assets
8.24%
0.52%
Return on equity
128.3%
2.9%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Mar
10
Balance Sheet
ORCL
Sector
Total cash
$11.3B
$58.4M
Short term investments
$207M
$27.5M
Total assets
$141B
$285.5M
Long term debt
$88.6B
$4.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 23
Quantum [QMCO] is up 3.65% over the past day.
Sell
46
NUKK alert for Dec 23
Nukkleus [NUKK] is up 4.9% over the past day.
Sell
1
IIPR alert for Dec 23
Innovative Industrial Properties [IIPR] is down 4.4% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
