Oracle Corporation (ORCL) Financials
ORCL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-02-29 | 137.1 billion | 130.9 billion |
2023-11-30 | 134.3 billion | 129.9 billion |
2023-08-31 | 136.7 billion | 133.8 billion |
2023-05-31 | 134.4 billion | 132.8 billion |
ORCL Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-02-29 | 3.8 billion | 1.0 billion |
2023-11-30 | -937.0 million | 1.0 billion |
2023-08-31 | 5.7 billion | 849.0 million |
2023-05-31 | 3.7 billion | 964.0 million |
ORCL Net Income
Date | Net Income |
---|---|
2024-02-29 | 2.4 billion |
2023-11-30 | 2.5 billion |
2023-08-31 | 2.4 billion |
2023-05-31 | 3.3 billion |
ORCL Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-02-29 | 9.9 billion | - | - |
2023-11-30 | 8.7 billion | - | - |
2023-08-31 | 12.1 billion | - | - |
2023-05-31 | 10.2 billion | 86.4 billion | - |
ORCL Shares Outstanding
ORCL Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-02-29 | 1.7 billion | 2.2 billion | 377.0 million | 2.0 billion |
2023-11-30 | 1.1 billion | 2.2 billion | 375.0 million | 2.1 billion |
2023-08-31 | 1.3 billion | 2.4 billion | 393.0 million | 2.0 billion |
2023-05-31 | 1.9 billion | 2.4 billion | 400.0 million | 2.3 billion |
ORCL Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-02-29 | 13.3 billion | 3.9 billion |
2023-11-30 | 12.9 billion | 3.7 billion |
2023-08-31 | 12.5 billion | 3.6 billion |
2023-05-31 | 13.8 billion | 3.7 billion |
ORCL
List: Contenders
Price: $115.80
Dividend Yield: 0.01%
Forward Dividend Yield: 1.38%
Payout Ratio: 42.22%
Dividend Per Share: 1.60 USD
Earnings Per Share: 3.79 USD
P/E Ratio: 32
Exchange: NYQ
Sector: Technology
Industry: Software - Infrastructure
Volume: 5.7 million
Ebitda: 4.0 billionMarket Capitalization: 332.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 12.55%
DGR5: 12.55%
DGR10: 17.21%