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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 1.30B 811.89% | 7.43B 6.50% | 6.08B 7.69% | 5.48B 28.07% | 143.00M -83.16% | 6.97B 9.07% | 5.65B 41.71% | 4.28B 11.18% | 849.00M -123.06% | 6.39B 18.61% | 3.99B -17.70% | 3.85B 3.81% | -3.68B -365.27% | 5.39B -9.44% | 4.84B 33.98% | 3.70B 22.97% | 1.39B 170.57% | 5.95B -0.78% | 3.61B -18.27% | 3.01B | 513.00M | 6.00B |
Funds from Operations | 5.54B 17.43% | 5.34B 21.54% | 5.45B 6.26% | 4.60B 10.21% | 4.72B 24.97% | 4.40B 22.93% | 5.13B 8.94% | 4.17B 8.05% | 3.77B -595.14% | 3.58B -3.79% | 4.71B -9.50% | 3.86B 0.52% | -762.00M -121.46% | 3.72B 2.37% | 5.20B 27.25% | 3.84B 6.90% | 3.55B 8.79% | 3.63B 7.46% | 4.09B -11.92% | 3.60B | 3.26B | 3.38B |
Change in Working Capital | -4.23B -7.41% | 2.08B -19.16% | 631.00M 21.81% | 875.00M 766.34% | -4.57B 56.36% | 2.58B -8.52% | 518.00M -171.65% | 101.00M -661.11% | -2.92B 0.14% | 2.82B 68.34% | -723.00M 100.83% | -18.00M -87.05% | -2.92B 35.00% | 1.67B -27.91% | -360.00M -24.05% | -139.00M -76.16% | -2.16B -21.37% | 2.32B -11.41% | -474.00M 116.44% | -583.00M | -2.75B | 2.62B |
Net Cash Flow from Investing Activities | -3.79B 203.28% | -2.77B 77.02% | -2.77B 71.59% | -1.78B -35.82% | -1.25B -53.01% | -1.56B -94.69% | -1.61B 38.85% | -2.78B -214.23% | -2.66B -124.77% | -29.44B 3669.01% | -1.16B -70.31% | 2.43B -171.87% | 10.73B 178.56% | -781.00M -91.91% | -3.91B -8.11% | -3.38B -805.00% | 3.85B 212.41% | -9.66B -177.95% | -4.26B -153.83% | 480.00M | 1.23B | 12.39B |
Capital Expenditures - Net | 3.97B 267.59% | 2.30B 75.27% | 2.80B 46.26% | 1.67B -36.30% | 1.08B -55.65% | 1.31B -23.56% | 1.91B 34.43% | 2.63B 138.69% | 2.44B 163.24% | 1.72B 61.86% | 1.42B 98.47% | 1.10B 165.94% | 925.00M 62.85% | 1.06B 143.58% | 717.00M 65.59% | 414.00M 4.55% | 568.00M 62.75% | 436.00M 12.95% | 433.00M 4.84% | 396.00M | 349.00M | 386.00M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 -100.00% | 0.00 | -4.00M | 0.00 -100.00% | -59.00M 5800.00% | 0.00 -100.00% | 0.00 -100.00% | 78.00M -195.12% | -1,000K | -27.80B 55496.00% | -16.00M 33.33% | -82.00M 182.76% | 0.00 | -50.00M | -12.00M -7.69% | -29.00M | 0.00 -100.00% | 0.00 -100.00% | -13.00M -60.61% | 0.00 | -109.00M | -2.00M |
Net Cash Flow from Financing Activities | 2.94B -228.35% | -4.59B 29.96% | -2.27B -6.80% | -2.46B 2245.71% | -2.29B 23.40% | -3.53B -128.66% | -2.44B -39.39% | -105.00M -93.35% | -1.86B -84.61% | 12.31B -207.34% | -4.03B -159.22% | -1.58B -74.24% | -12.05B 164.67% | -11.47B 76.62% | 6.80B -51.90% | -6.13B 47.01% | -4.55B -45.09% | -6.49B -16.78% | 14.13B -318.74% | -4.17B | -8.29B | -7.80B |
Dividends Paid | 1.12B 1.73% | 1.10B 1.10% | 1.10B 1.85% | 1.10B 27.35% | 1.10B 27.35% | 1.09B 26.86% | 1.08B 26.70% | 863.00M 0.94% | 863.00M 0.23% | 860.00M -3.04% | 854.00M -6.87% | 855.00M 22.32% | 861.00M 20.08% | 887.00M 21.51% | 917.00M 23.92% | 699.00M -8.98% | 717.00M -6.52% | 730.00M -8.18% | 740.00M -8.19% | 768.00M | 767.00M | 795.00M |
Stock - Total - Issuance/(Retirement) - Net | -69.00M -93.13% | -822.00M -8.87% | -39.00M -132.50% | -554.00M 181.22% | -1.01B 173.10% | -902.00M 4.16% | 120.00M -121.78% | -197.00M -72.71% | -368.00M -94.68% | -866.00M -90.01% | -551.00M -92.32% | -722.00M -81.63% | -6.92B 79.53% | -8.67B 78.48% | -7.17B 43.77% | -3.93B 15.96% | -3.85B -18.61% | -4.86B -6.67% | -4.99B -11.12% | -3.39B | -4.74B | -5.20B |
Minority Interests & Joint Ventures - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 54.00M | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | 4.14B -2290.48% | -2.40B 53.59% | -1.10B -19.72% | -813.00M -194.98% | -189.00M -72.81% | -1.56B -111.03% | -1.37B -45.04% | 856.00M | -695.00M -83.65% | 14.16B -1044.20% | -2.50B -116.74% | 0.00 -100.00% | -4.25B | -1.50B 50.00% | 14.93B -24.91% | -1.63B | 0.00 -100.00% | -1,000M -42.86% | 19.89B | 0.00 | -2.75B | -1.75B |
Net Change in Cash | 325.00M -109.65% | 162.00M -91.23% | 973.00M -37.06% | 1.24B -12.02% | -3.37B -7.32% | 1.85B -116.90% | 1.55B -219.01% | 1.41B -70.36% | -3.64B -29.02% | -10.94B 55.35% | -1.30B -116.70% | 4.74B -183.52% | -5.12B -806.34% | -7.04B -29.35% | 7.78B -42.01% | -5.68B 698.87% | 725.00M -111.08% | -9.96B -194.27% | 13.41B 131.45% | -711.00M | -6.54B | 10.57B |
Free Cash Flow | -2.67B 184.53% | 5.12B -9.47% | 3.28B -12.08% | 3.80B 130.78% | -937.00M -40.92% | 5.66B 21.07% | 3.73B 45.75% | 1.65B -39.98% | -1.59B -65.57% | 4.68B 7.99% | 2.56B -37.89% | 2.74B -16.60% | -4.61B -661.83% | 4.33B -21.53% | 4.13B 29.68% | 3.29B 25.76% | 820.00M 400.00% | 5.52B -1.73% | 3.18B -20.65% | 2.62B | 164.00M | 5.61B |
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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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