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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 148.48B 10.54% | 144.21B 5.53% | 140.98B 4.91% | 137.08B 4.15% | 134.32B 4.56% | 136.66B 4.88% | 134.38B 22.95% | 131.62B 21.15% | 128.47B 20.18% | 130.31B 6.01% | 109.30B -16.64% | 108.64B -8.01% | 106.90B -2.83% | 122.92B 8.26% | 131.11B 13.57% | 118.11B 22.13% | 110.01B 11.75% | 113.55B 6.89% | 115.44B 6.19% | 96.70B | 98.44B | 106.23B |
Total Current Assets | 23.50B 21.85% | 23.07B 4.09% | 22.55B 7.38% | 21.06B 12.66% | 19.29B 9.84% | 22.17B 5.53% | 21.00B -33.60% | 18.70B -40.98% | 17.56B -43.49% | 21.00B -55.42% | 31.63B -43.07% | 31.68B -27.59% | 31.08B -32.81% | 47.12B -5.65% | 55.57B 6.57% | 43.74B 30.81% | 46.25B 33.91% | 49.94B 17.83% | 52.14B 12.40% | 33.44B | 34.54B | 42.38B |
Total Non-Current Assets | 124.98B 8.65% | 121.14B 5.80% | 118.42B 4.45% | 116.02B 2.74% | 115.04B 3.72% | 114.50B 4.75% | 113.38B 45.99% | 112.92B 46.71% | 110.91B 46.28% | 109.31B 44.19% | 77.66B 2.81% | 76.97B 3.50% | 75.82B 18.91% | 75.81B 19.18% | 75.54B 19.34% | 74.37B 17.55% | 63.76B -0.22% | 63.61B -0.37% | 63.30B 1.56% | 63.26B | 63.90B | 63.85B |
Total Liabilities | 134.25B 3.31% | 132.95B -0.65% | 131.74B -0.82% | 130.90B -1.97% | 129.95B -1.74% | 133.82B -1.43% | 132.83B 15.44% | 133.53B 14.27% | 132.25B 13.46% | 135.76B 9.43% | 115.07B -8.06% | 116.86B 7.73% | 116.56B 14.95% | 124.05B 19.97% | 125.16B 21.84% | 108.47B 32.57% | 101.40B 23.27% | 103.41B 18.57% | 102.72B 18.96% | 81.82B | 82.26B | 87.21B |
Total Current Liabilities | 29.05B 19.03% | 32.05B 26.38% | 31.54B 36.61% | 24.89B 8.76% | 24.41B -9.96% | 25.36B -27.17% | 23.09B 18.34% | 22.88B 9.83% | 27.11B 43.56% | 34.82B 50.92% | 19.51B -19.26% | 20.83B 2.88% | 18.88B -11.55% | 23.07B 23.06% | 24.16B 40.49% | 20.25B 28.65% | 21.35B 46.29% | 18.75B -0.67% | 17.20B -7.68% | 15.74B | 14.59B | 18.88B |
Total Non-Current Liabilities | 105.20B -0.33% | 100.90B -6.97% | 100.19B -8.70% | 106.02B -4.19% | 105.54B 0.38% | 108.46B 7.45% | 109.74B 14.84% | 110.65B 15.24% | 105.14B 7.64% | 100.94B -0.04% | 95.55B -5.38% | 96.02B 8.84% | 97.67B 22.01% | 100.98B 19.28% | 100.99B 18.09% | 88.22B 33.50% | 80.05B 18.30% | 84.66B 23.89% | 85.52B 26.29% | 66.08B | 67.67B | 68.34B |
Total Shareholders' Equity | 14.24B 225.17% | 11.27B 296.66% | 9.24B 493.77% | 6.18B -423.33% | 4.38B -215.94% | 2.84B -152.14% | 1.56B -126.98% | -1.91B -76.71% | -3.78B -60.90% | -5.45B 382.21% | -5.77B -196.91% | -8.21B -185.20% | -9.66B -212.09% | -1.13B -111.14% | 5.95B -53.20% | 9.64B -35.24% | 8.62B -46.77% | 10.14B -46.68% | 12.72B -43.13% | 14.88B | 16.19B | 19.02B |
Shareholders' Equity | 13.75B 255.56% | 10.82B 356.37% | 8.70B 711.18% | 5.62B -332.26% | 3.87B -191.05% | 2.37B -140.34% | 1.07B -117.25% | -2.42B -72.16% | -4.25B -57.96% | -5.88B 281.25% | -6.22B -218.75% | -8.70B -197.71% | -10.10B -227.59% | -1.54B -116.24% | 5.24B -56.62% | 8.90B -37.48% | 7.92B -49.13% | 9.49B -48.51% | 12.07B -44.58% | 14.24B | 15.56B | 18.43B |
Minority Interest | 490.00M -4.30% | 453.00M -3.82% | 535.00M 10.77% | 559.00M 9.82% | 512.00M 8.94% | 471.00M 10.56% | 483.00M 6.86% | 509.00M 4.95% | 470.00M 6.09% | 426.00M 3.65% | 452.00M -36.69% | 485.00M -34.19% | 443.00M -36.62% | 411.00M -36.67% | 714.00M 11.04% | 737.00M 14.09% | 699.00M 12.38% | 649.00M 10.75% | 643.00M 11.25% | 646.00M | 622.00M | 586.00M |
Total Liabilities & Equity | 148.48B 10.54% | 144.21B 5.53% | 140.98B 4.91% | 137.08B 4.15% | 134.32B 4.56% | 136.66B 4.88% | 134.38B 22.95% | 131.62B 21.15% | 128.47B 20.18% | 130.31B 6.01% | 109.30B -16.64% | 108.64B -8.01% | 106.90B -2.83% | 122.92B 8.26% | 131.11B 13.57% | 118.11B 22.13% | 110.01B 11.75% | 113.55B 6.89% | 115.44B 6.19% | 96.70B | 98.44B | 106.23B |
Net Debt | 77.31B -3.48% | 73.60B -4.23% | 76.21B -5.09% | 78.08B -5.98% | 80.10B -4.15% | 76.86B -4.35% | 80.29B 48.81% | 83.04B 50.92% | 83.57B 50.32% | 80.36B 85.12% | 53.96B 43.16% | 55.02B 64.57% | 55.59B 72.71% | 43.41B 52.38% | 37.69B 32.14% | 33.44B 29.61% | 32.19B 33.02% | 28.49B 52.11% | 28.52B 55.67% | 25.80B | 24.20B | 18.73B |
Working Capital | -5.55B 8.42% | -8.97B 181.20% | -8.99B 330.97% | -3.82B -8.65% | -5.12B -46.38% | -3.19B -76.90% | -2.09B -117.21% | -4.18B -138.59% | -9.55B -178.26% | -13.82B -157.45% | 12.12B -61.40% | 10.84B -53.85% | 12.20B -51.02% | 24.05B -22.91% | 31.40B -10.12% | 23.49B 32.72% | 24.90B 24.84% | 31.19B 32.68% | 34.94B 25.88% | 17.70B | 19.95B | 23.51B |
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What is ORCL's PE Ratio in 2025/4/11?
ORCL's PE ratio in April 11, 2025 is 31.08. This indicates the price investors are willing to pay for $1 of earnings.
What is ORCL's PS Ratio in 2025/4/11?
ORCL's PS ratio in April 11, 2025 is 6.70. 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.
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