ORCL Financial Analysis
ORCL Key Indicators
ORCL Income Statement
ORCL Balance Sheet
ORCL Cash Flow
Quarterly
| FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||||
PE | 45.22 40.96% | 36.43 1.90% | 31.61 -8.27% | 29.46 2.19% | 32.08 22.86% | 35.75 2.00% | 34.46 15.52% | 28.83 -0.48% | 26.11 -0.68% | 35.05 84.18% | 29.83 72.33% | 28.97 86.78% | 26.29 49.54% | 19.03 5.60% | 17.31 -0.97% | 15.51 -1.40% | 17.58 -4.56% | 18.02 2.62% | 17.48 -1.02% | 15.73 | 18.42 | 17.56 |
EV/EBITDA | 25.30 33.58% | 20.33 3.25% | 17.96 -2.66% | 17.78 8.15% | 18.94 17.64% | 19.69 34.22% | 18.45 41.92% | 16.44 18.27% | 16.10 0.50% | 14.67 -5.60% | 13.00 -8.45% | 13.90 14.12% | 16.02 40.03% | 15.54 33.16% | 14.20 22.73% | 12.18 13.51% | 11.44 -6.54% | 11.67 3.18% | 11.57 2.21% | 10.73 | 12.24 | 11.31 |
EV/FCF | 61.83 56.61% | 41.12 -3.79% | 33.78 -22.00% | 31.46 -28.07% | 39.48 7.63% | 42.74 -17.49% | 43.31 -11.59% | 43.74 9.54% | 36.68 -13.92% | 51.80 122.41% | 48.99 153.83% | 39.93 128.17% | 42.61 150.35% | 23.29 30.55% | 19.30 12.41% | 17.50 17.29% | 17.02 -0.64% | 17.84 12.48% | 17.17 15.39% | 14.92 | 17.13 | 15.86 |
P/FCF | 55.07 70.87% | 35.47 0.06% | 28.02 -18.99% | 25.63 -22.26% | 32.23 18.58% | 35.45 -6.04% | 34.59 -12.50% | 32.97 1.70% | 27.18 -25.58% | 37.73 79.67% | 39.53 128.50% | 32.42 109.16% | 36.52 143.95% | 21.00 30.92% | 17.30 13.07% | 15.50 15.07% | 14.97 -6.03% | 16.04 4.56% | 15.30 4.44% | 13.47 | 15.93 | 15.34 |
PS | 9.57 51.66% | 7.43 12.92% | 6.25 6.66% | 5.98 19.12% | 6.31 27.47% | 6.58 43.36% | 5.86 25.21% | 5.02 -1.76% | 4.95 -21.43% | 4.59 -28.95% | 4.68 -20.41% | 5.11 2.20% | 6.30 36.66% | 6.46 37.45% | 5.88 29.80% | 5.00 19.05% | 4.61 -6.11% | 4.70 -0.42% | 4.53 -5.23% | 4.20 | 4.91 | 4.72 |
PB | 37.60 -54.48% | 36.20 -73.98% | 37.09 -86.15% | 54.56 | 82.60 | 139.13 | 267.86 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 42.30 209.66% | 20.98 91.07% | 21.52 85.68% | 18.17 95.17% | 13.66 75.13% | 10.98 | 11.59 | 9.31 |
Dividend Yield- % | 0.87 -36.96% | 1.13 -10.32% | 1.37 0.74% | 1.43 -8.33% | 1.38 -10.39% | 1.26 -27.17% | 1.36 -38.74% | 1.56 -7.14% | 1.54 9.22% | 1.73 28.15% | 2.22 68.18% | 1.68 4.35% | 1.41 -15.06% | 1.35 -19.64% | 1.32 -26.26% | 1.61 -17.01% | 1.66 -19.02% | 1.68 -20.38% | 1.79 11.87% | 1.94 | 2.05 | 2.11 |
FCF Yield- % | 1.82 -41.29% | 2.82 0.00% | 3.57 23.53% | 3.90 28.71% | 3.10 -15.76% | 2.82 6.42% | 2.89 14.23% | 3.03 -1.62% | 3.68 34.31% | 2.65 -44.33% | 2.53 -56.23% | 3.08 -52.25% | 2.74 -58.98% | 4.76 -23.60% | 5.78 -11.49% | 6.45 -13.19% | 6.68 6.37% | 6.23 -4.45% | 6.53 -4.39% | 7.43 | 6.28 | 6.52 |
PEG | 3.52 52.38% | 2.41 301.67% | 1.53 22.40% | 1.18 -36.22% | 2.31 -169.58% | 0.60 -193.75% | 1.25 -298.41% | 1.85 -337.18% | -3.32 -164.84% | -0.64 -260.00% | -0.63 -275.00% | -0.78 -262.50% | 5.12 124.56% | 0.40 -84.25% | 0.36 -84.81% | 0.48 -37.66% | 2.28 121.36% | 2.54 173.12% | 2.37 117.43% | 0.77 | 1.03 | 0.93 |
Profitability Ratios | ||||||||||||||||||||||
Gross Profit Margin - % | 67.90 2.00% | 67.20 1.46% | 68.52 0.78% | 66.51 0.00% | 66.57 -0.66% | 66.23 -1.84% | 67.99 -13.31% | 66.51 -13.97% | 67.01 -13.51% | 67.47 -11.88% | 78.43 -1.15% | 77.31 -2.35% | 77.48 -1.06% | 76.57 -1.75% | 79.34 0.04% | 79.17 1.62% | 78.31 2.25% | 77.93 1.78% | 79.31 2.11% | 77.91 | 76.59 | 76.57 |
EBITDA Margin - % | 41.50 1.24% | 41.37 4.71% | 45.03 5.48% | 41.81 5.08% | 40.99 5.54% | 39.51 5.81% | 42.69 -7.09% | 39.79 -9.77% | 38.84 -13.15% | 37.34 -14.40% | 45.95 -4.79% | 44.10 -5.14% | 44.72 -2.32% | 43.62 -0.46% | 48.26 -1.43% | 46.49 4.87% | 45.78 10.45% | 43.82 8.30% | 48.96 4.97% | 44.33 | 41.45 | 40.46 |
Operating Margin - % | 30.83 6.35% | 30.64 10.77% | 34.15 9.35% | 30.08 10.51% | 28.99 8.82% | 27.66 12.76% | 31.23 -19.80% | 27.22 -25.89% | 26.64 -28.77% | 24.53 -31.54% | 38.94 -6.30% | 36.73 -6.40% | 37.40 -2.40% | 35.83 -1.40% | 41.56 -1.14% | 39.24 6.92% | 38.32 13.81% | 36.34 12.40% | 42.04 5.44% | 36.70 | 33.67 | 32.33 |
FCF Margin - % | 17.37 -11.24% | 20.94 12.88% | 22.29 31.43% | 23.34 53.35% | 19.57 7.41% | 18.55 52.42% | 16.96 43.12% | 15.22 -3.43% | 18.22 5.68% | 12.17 -60.44% | 11.85 -65.12% | 15.76 -51.16% | 17.24 -44.01% | 30.76 5.09% | 33.97 14.65% | 32.27 3.46% | 30.79 -0.13% | 29.27 -4.91% | 29.63 -9.19% | 31.19 | 30.83 | 30.78 |
Net Margin - % | 22.75 15.72% | 22.33 13.18% | 22.40 -7.86% | 18.46 18.18% | 19.66 35.40% | 19.73 42.35% | 24.31 -11.21% | 15.62 -30.45% | 14.52 -224.85% | 13.86 -46.15% | 27.38 -24.76% | 22.46 -55.29% | -11.63 -145.86% | 25.74 5.32% | 36.39 20.02% | 50.24 89.37% | 25.36 3.43% | 24.44 3.47% | 30.32 -10.80% | 26.53 | 24.52 | 23.62 |
Financial Health Ratios | ||||||||||||||||||||||
Current Ratio | 0.81 2.53% | 0.72 -17.24% | 0.71 -21.98% | 0.85 3.66% | 0.79 21.54% | 0.87 45.00% | 0.91 -43.83% | 0.82 -46.05% | 0.65 -60.61% | 0.60 -70.59% | 1.62 -29.57% | 1.52 -29.63% | 1.65 -23.96% | 2.04 -23.31% | 2.30 -24.09% | 2.16 1.89% | 2.17 -8.44% | 2.66 18.22% | 3.03 21.69% | 2.12 | 2.37 | 2.25 |
Debt to Equity | 622.53 -69.30% | 749.98 -76.04% | 940.24 -83.83% | 1.42K | 2.03K | 3.13K | 5.81K | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 1.42K 151.46% | 719.09 107.16% | 821.52 157.47% | 697.89 143.85% | 562.87 124.18% | 347.11 | 319.07 | 286.20 |
Interest Coverage Ratio | 5.01 18.44% | 4.84 22.53% | 5.56 23.01% | 4.56 22.58% | 4.23 10.73% | 3.95 10.64% | 4.52 -30.99% | 3.72 -35.75% | 3.82 -33.10% | 3.57 -27.73% | 6.55 -2.09% | 5.79 -14.35% | 5.71 -8.79% | 4.94 -10.83% | 6.69 -11.74% | 6.76 -14.21% | 6.26 -10.06% | 5.54 -8.13% | 7.58 -10.40% | 7.88 | 6.96 | 6.03 |
Efficiency Ratios | ||||||||||||||||||||||
ROE | 132.00 | 166.48 | 214.11 | 664.71 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 7.41K 6582.68% | 0.00 -100.00% | 350.99 378.12% | 158.80 165.24% | 110.91 95.61% | 88.42 90.68% | 73.41 93.49% | 59.87 90.79% | 56.70 | 46.37 | 37.94 |
ROIC | 14.94 -1.58% | 14.93 3.75% | 14.46 -0.41% | 15.36 9.79% | 15.18 5.27% | 14.39 44.91% | 14.52 27.26% | 13.99 4.01% | 14.42 -19.58% | 9.93 -51.70% | 11.41 -39.24% | 13.45 -36.04% | 17.93 7.49% | 20.56 31.79% | 18.78 29.43% | 21.03 23.85% | 16.68 3.22% | 15.60 4.00% | 14.51 4.61% | 16.98 | 16.16 | 15.00 |
ROA | 8.36 6.63% | 7.95 11.19% | 7.74 8.86% | 8.05 13.22% | 7.84 2.89% | 7.15 51.16% | 7.11 23.87% | 7.11 4.10% | 7.62 -20.95% | 4.73 -60.45% | 5.74 -49.20% | 6.83 -43.60% | 9.64 -4.65% | 11.96 26.29% | 11.30 22.96% | 12.11 14.35% | 10.11 0.90% | 9.47 2.16% | 9.19 4.43% | 10.59 | 10.02 | 9.27 |
Average Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 7.50 -32.55% | 0.00 | 0.00 | 0.00 | 11.12 | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 48.80 48.33% | 0.00 | 0.00 | 0.00 | 32.90 | 0.00 | 0.00 | 0.00 |
Average Receivables Collection Days | 49.91 8.31% | 49.44 10.53% | 51.10 8.40% | 47.08 14.24% | 46.08 8.83% | 44.73 3.59% | 47.14 -3.78% | 41.21 2.11% | 42.34 7.79% | 43.18 6.38% | 48.99 -1.13% | 40.36 -0.52% | 39.28 -0.18% | 40.59 3.60% | 49.55 -1.00% | 40.57 8.10% | 39.35 6.06% | 39.18 12.10% | 50.05 5.21% | 37.53 | 37.10 | 34.95 |
Accounts Receivable Turnover | 7.33 -7.68% | 7.40 -9.54% | 7.16 -7.73% | 7.77 -12.50% | 7.94 -8.10% | 8.18 -3.54% | 7.76 3.88% | 8.88 -2.09% | 8.64 -7.30% | 8.48 -5.99% | 7.47 1.08% | 9.07 0.55% | 9.32 0.22% | 9.02 -3.43% | 7.39 1.09% | 9.02 -7.49% | 9.30 -5.68% | 9.34 -10.79% | 7.31 -4.94% | 9.75 | 9.86 | 10.47 |
Payables Turnover | 9.42 -24.22% | 10.88 -19.41% | 9.82 -24.29% | 10.65 0.57% | 12.43 31.12% | 13.50 35.68% | 12.97 40.06% | 10.59 9.97% | 9.48 -7.78% | 9.95 -27.69% | 9.26 -25.68% | 9.63 -23.39% | 10.28 -24.08% | 13.76 -18.82% | 12.46 -13.17% | 12.57 -13.01% | 13.54 -9.91% | 16.95 -0.18% | 14.35 -17.81% | 14.45 | 15.03 | 16.98 |
R&D % of Revenue | 17.58 2.21% | 17.33 -2.59% | 15.58 -3.17% | 16.93 -2.20% | 17.20 -2.16% | 17.79 -2.73% | 16.09 -3.07% | 17.31 0.23% | 17.58 3.84% | 18.29 5.66% | 16.60 8.64% | 17.27 -9.68% | 16.93 3.61% | 17.31 2.06% | 15.28 7.83% | 19.12 24.89% | 16.34 2.64% | 16.96 0.41% | 14.17 1.00% | 15.31 | 15.92 | 16.89 |
Dividend Payout Ratio - % | 35.48 -19.20% | 37.66 -16.46% | 35.05 7.52% | 45.77 0.55% | 43.91 -11.42% | 45.08 -18.86% | 32.60 21.73% | 45.52 23.46% | 49.57 | 55.56 53.91% | 26.78 17.77% | 36.87 164.87% | 0.00 -100.00% | 36.10 11.32% | 22.74 -4.25% | 13.92 -53.40% | 29.36 -11.54% | 32.43 -12.82% | 23.75 10.21% | 29.87 | 33.19 | 37.20 |
Growth Ratio | ||||||||||||||||||||||
Total Revenue, YoY % Chg | 8.64 59.12% | 6.86 -22.13% | 3.26 -80.66% | 7.11 -60.35% | 5.43 -70.62% | 8.81 -50.08% | 16.86 208.79% | 17.93 322.88% | 18.48 223.64% | 17.65 358.44% | 5.46 -27.68% | 4.24 43.73% | 5.71 195.85% | 3.85 137.65% | 7.55 -220.41% | 2.95 56.08% | 1.93 257.41% | 1.62 500.00% | -6.27 -659.82% | 1.89 | 0.54 | 0.27 |
EBITDA, YoY % Chg | 9.97 -11.46% | 11.89 -21.31% | 8.90 3.97% | 12.55 95.79% | 11.26 286.94% | 15.11 1969.86% | 8.56 1938.10% | 6.41 -667.26% | 2.91 -11.28% | 0.73 -78.27% | 0.42 -93.01% | -1.13 -114.18% | 3.28 -73.91% | 3.36 -66.57% | 6.01 -475.62% | 7.97 103.32% | 12.57 2518.75% | 10.05 183.10% | -1.60 -134.71% | 3.92 | 0.48 | 3.55 |
EPS, YoY % Chg | 23.61 -41.18% | 19.85 -61.91% | -6.58 -392.44% | 24.70 -230.76% | 40.14 -83.06% | 52.12 -251.60% | 2.25 -114.77% | -18.89 -62.06% | 236.97 -250.23% | -34.38 -285.44% | -15.23 -138.80% | -49.79 -143.92% | -157.74 -1113.75% | 18.54 18.77% | 39.25 -590.62% | 113.36 751.69% | 15.56 15.17% | 15.61 -16.35% | -8.00 -122.52% | 13.31 | 13.51 | 18.66 |
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is ORCL earnings result positive or negative?How should I trade on ORCL earnings?ORCL FAQs
What is ORCL's PE Ratio in 2025/4/4?
ORCL's PE ratio in April 4, 2025 is 30.61. This indicates the price investors are willing to pay for $1 of earnings.
What is ORCL's PS Ratio in 2025/4/4?
ORCL's PS ratio in April 4, 2025 is 6.90. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is ORCL's Dividend Yield in 2025/Q2?
ORCL's Dividend Yield in 2025/Q2 is 0.87%. This represents the return on investment from dividends relative to the stock price.
What is ORCL's Gross Margin in 2025/Q2?
ORCL's Gross Margin in 2025/Q2 is 67.90. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is ORCL earnings result positive or negative?How should I trade on ORCL earnings?