ORCL - Oracle Corporation
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$314.08
DETAILS
HIGH:
$400.00
LOW:
$175.00
MEDIAN:
$317.50
CONSENSUS:
$314.08
UPSIDE:
64.36%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 57,399.0 | 52,961.0 | 49,954.0 | 42,440.0 | 40,479.0 | 39,068.0 | 39,506.0 | 39,831.0 | 37,728.0 | 37,047.0 |
| Cost of Revenue | 16,927.0 | 15,143.0 | 13,564.0 | 8,877.0 | 7,855.0 | 7,938.0 | 7,995.0 | 8,060.0 | 7,452.0 | 7,479.0 |
| Gross Profit | 40,472.0 | 37,818.0 | 36,390.0 | 33,563.0 | 32,624.0 | 31,130.0 | 31,511.0 | 31,771.0 | 30,276.0 | 29,568.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 9,860.0 | 8,915.0 | 8,623.0 | 7,219.0 | 6,527.0 | 6,067.0 | 6,026.0 | 6,084.0 | 6,153.0 | 5,787.0 |
| SG&A Expenses | 10,253.0 | 9,822.0 | 10,412.0 | 9,364.0 | 8,936.0 | 9,275.0 | 9,774.0 | 9,715.0 | 9,299.0 | 9,039.0 |
| Other Expenses | 2,681.0 | 3,728.0 | 4,262.0 | 6,054.0 | 1,948.0 | 1,892.0 | 2,176.0 | 2,260.0 | 2,017.0 | 2,138.0 |
| Operating Expenses | 22,794.0 | 22,465.0 | 23,297.0 | 22,637.0 | 17,411.0 | 17,234.0 | 17,976.0 | 18,077.0 | 17,427.0 | 16,964.0 |
| Operating Income | ||||||||||
| Operating Income | 17,678.0 | 15,353.0 | 13,093.0 | 10,926.0 | 15,213.0 | 13,896.0 | 13,535.0 | 13,264.0 | 12,913.0 | 12,604.0 |
| Interest Expense | 3,578.0 | 3,514.0 | 3,505.0 | 2,755.0 | 2,496.0 | 1,995.0 | 2,082.0 | 2,025.0 | 1,798.0 | 1,467.0 |
| Interest Income | 578.0 | 451.0 | 285.0 | 94.0 | 101.0 | 527.0 | 1,092.0 | 1,201.0 | 802.0 | 538.0 |
| Profitability | ||||||||||
| EBITDA | 23,912.0 | 21,394.0 | 18,739.0 | 13,526.0 | 18,411.0 | 17,026.0 | 17,269.0 | 17,234.0 | 15,888.0 | 15,418.0 |
| EBIT | 17,738.0 | 15,255.0 | 12,631.0 | 10,404.0 | 15,495.0 | 14,058.0 | 14,350.0 | 14,449.0 | 13,478.0 | 12,909.0 |
| Income Before Tax | 14,160.0 | 11,741.0 | 9,126.0 | 7,649.0 | 12,999.0 | 12,063.0 | 12,268.0 | 12,424.0 | 11,680.0 | 11,442.0 |
| Income Tax Expense | 1,717.0 | 1,274.0 | 623.0 | 932.0 | (747.0) | 1,928.0 | 1,185.0 | 8,837.0 | 2,228.0 | 2,541.0 |
| Net Income | 12,443.0 | 10,467.0 | 8,503.0 | 6,717.0 | 13,746.0 | 10,135.0 | 11,083.0 | 3,587.0 | 9,452.0 | 8,901.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 4.46 | 3.81 | 3.15 | 2.49 | 4.67 | 3.16 | 3.05 | 0.87 | 2.27 | 2.11 |
| EPS (Diluted) | 4.34 | 3.71 | 3.07 | 2.41 | 4.55 | 3.08 | 2.97 | 0.85 | 2.21 | 2.07 |
| Shares Outstanding | 2,789.0 | 2,744.0 | 2,696.0 | 2,700.0 | 2,945.0 | 3,211.0 | 3,634.0 | 4,121.0 | 4,115.0 | 4,300.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 10,786.0 | 10,454.0 | 9,765.0 | 21,383.0 | 30,098.0 | 37,239.0 | 20,514.0 | 21,620.0 | 21,784.0 | 20,152.0 |
| Short-Term Investments | 417.0 | 207.0 | 422.0 | 519.0 | 16,456.0 | 5,818.0 | 17,313.0 | 45,641.0 | 44,294.0 | 35,973.0 |
| Net Receivables | 8,558.0 | 7,874.0 | 6,915.0 | 5,953.0 | 5,409.0 | 5,551.0 | 5,134.0 | 5,136.0 | 5,300.0 | 5,385.0 |
| Inventory | 0.0 | 0.0 | 298.0 | 314.0 | 142.0 | 211.0 | 0.0 | 0.0 | 300.0 | 212.0 |
| Other Current Assets | 4,818.0 | 4,019.0 | 798.0 | (314.0) | (142.0) | (211.0) | 0.0 | 0.0 | (300.0) | 0.0 |
| Total Current Assets | 24,579.0 | 22,554.0 | 21,004.0 | 31,633.0 | 55,567.0 | 52,140.0 | 46,386.0 | 76,159.0 | 74,515.0 | 64,313.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 43,522.0 | 21,536.0 | 17,069.0 | 9,716.0 | 7,049.0 | 6,244.0 | 6,252.0 | 5,897.0 | 5,315.0 | 4,000.0 |
| Goodwill | 62,207.0 | 62,230.0 | 62,261.0 | 43,811.0 | 43,935.0 | 43,769.0 | 43,779.0 | 43,755.0 | 43,045.0 | 34,590.0 |
| Intangible Assets | 4,587.0 | 6,890.0 | 9,837.0 | 1,440.0 | 2,430.0 | 3,738.0 | 5,279.0 | 6,670.0 | 7,679.0 | 4,943.0 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 21,589.0 | 15,493.0 | 11,987.0 | 9,915.0 | 8,490.0 | 6,295.0 | 4,312.0 | 3,463.0 | 3,254.0 | 2,921.0 |
| Total Non-Current Assets | 143,782.0 | 118,422.0 | 113,380.0 | 77,664.0 | 75,540.0 | 63,298.0 | 62,323.0 | 61,300.0 | 60,476.0 | 47,867.0 |
| Total Assets | 168,361.0 | 140,976.0 | 134,384.0 | 109,297.0 | 131,107.0 | 115,438.0 | 108,709.0 | 137,264.0 | 134,991.0 | 112,180.0 |
| Current Liabilities | ||||||||||
| Account Payables | 5,113.0 | 2,357.0 | 1,204.0 | 1,317.0 | 745.0 | 637.0 | 580.0 | 529.0 | 599.0 | 504.0 |
| Short-Term Debt | 7,271.0 | 10,605.0 | 4,061.0 | 3,749.0 | 8,250.0 | 2,371.0 | 4,494.0 | 4,491.0 | 9,797.0 | 3,750.0 |
| Deferred Revenue | 9,387.0 | 9,313.0 | 8,970.0 | 8,357.0 | 8,775.0 | 8,002.0 | 8,374.0 | 8,429.0 | 8,233.0 | 7,655.0 |
| Other Current Liabilities | 10,872.0 | 6,053.0 | 6,802.0 | 4,144.0 | 4,377.0 | 4,737.0 | 3,554.0 | 3,940.0 | 3,583.0 | 3,333.0 |
| Total Current Liabilities | 32,643.0 | 31,544.0 | 23,090.0 | 19,511.0 | 24,164.0 | 17,200.0 | 18,630.0 | 19,195.0 | 24,178.0 | 17,208.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 85,297.0 | 76,264.0 | 86,420.0 | 72,110.0 | 75,995.0 | 69,226.0 | 51,673.0 | 56,128.0 | 48,112.0 | 40,105.0 |
| Deferred Tax Liabilities | 0.0 | 3,692.0 | 5,772.0 | 6,031.0 | 7,864.0 | 41.0 | 264.0 | 58.0 | 460.0 | 160.0 |
| Other Non-Current Liabilities | 17,916.0 | 13,992.0 | 12,578.0 | 13,760.0 | 14,353.0 | 16,254.0 | 15,110.0 | 15,043.0 | 7,393.0 | 6,381.0 |
| Total Non-Current Liabilities | 114,749.0 | 100,193.0 | 109,738.0 | 95,554.0 | 100,991.0 | 85,521.0 | 67,716.0 | 71,845.0 | 56,567.0 | 47,182.0 |
| Total Liabilities | 147,392.0 | 131,737.0 | 132,828.0 | 115,065.0 | 125,155.0 | 102,721.0 | 86,346.0 | 91,040.0 | 80,745.0 | 64,390.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 37,107.0 | 32,764.0 | 30,215.0 | 26,808.0 | 26,533.0 | 26,486.0 | 26,909.0 | 28,950.0 | 27,065.0 | 24,217.0 |
| Retained Earnings | (15,481.0) | (22,628.0) | (27,620.0) | (31,336.0) | (20,120.0) | (12,696.0) | (3,496.0) | 18,412.0 | 27,598.0 | 23,888.0 |
| Accumulated Other Comprehensive Income | (1,175.0) | (1,432.0) | (1,522.0) | (1,692.0) | (1,175.0) | (1,716.0) | (1,628.0) | (1,636.0) | (803.0) | (816.0) |
| Total Stockholders' Equity | 20,451.0 | 8,704.0 | 1,073.0 | (6,220.0) | 5,238.0 | 12,074.0 | 21,785.0 | 46,224.0 | 53,860.0 | 47,289.0 |
| Total Liabilities & Equity | 168,361.0 | 140,976.0 | 134,384.0 | 109,297.0 | 131,107.0 | 115,438.0 | 108,709.0 | 137,264.0 | 134,991.0 | 112,180.0 |
| Debt Metrics | ||||||||||
| Total Debt | 104,104.0 | 94,469.0 | 90,481.0 | 75,859.0 | 84,245.0 | 71,597.0 | 56,167.0 | 60,619.0 | 57,909.0 | 43,855.0 |
| Net Debt | 93,318.0 | 84,015.0 | 80,716.0 | 54,476.0 | 54,147.0 | 34,358.0 | 35,653.0 | 38,999.0 | 36,125.0 | 23,703.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 12,443.0 | 10,467.0 | 8,503.0 | 6,717.0 | 13,746.0 | 10,135.0 | 11,083.0 | 3,587.0 | 9,335.0 | 8,901.0 |
| Depreciation & Amortization | 6,174.0 | 6,139.0 | 6,108.0 | 3,122.0 | 2,916.0 | 2,968.0 | 2,919.0 | 2,785.0 | 2,451.0 | 2,509.0 |
| Stock-Based Compensation | 4,674.0 | 3,974.0 | 3,547.0 | 2,613.0 | 1,837.0 | 1,590.0 | 1,653.0 | 1,607.0 | 1,350.0 | 1,037.0 |
| Change in Working Capital | (1,500.0) | (488.0) | 513.0 | (1,987.0) | (148.0) | (942.0) | (70.0) | 8,135.0 | 739.0 | 889.0 |
| Other Non-Cash Items | 667.0 | 720.0 | 661.0 | 220.0 | (39.0) | 239.0 | 157.0 | 119.0 | 737.0 | 330.0 |
| Operating Cash Flow | 20,821.0 | 18,673.0 | 17,165.0 | 9,539.0 | 15,887.0 | 13,139.0 | 14,551.0 | 15,386.0 | 14,126.0 | 13,561.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (21,215.0) | (6,866.0) | (8,695.0) | (4,511.0) | (2,135.0) | (1,564.0) | (1,660.0) | (1,736.0) | (2,021.0) | (1,189.0) |
| Acquisitions | 0.0 | (63.0) | (27,721.0) | (148.0) | (41.0) | (124.0) | (363.0) | (1,724.0) | (11,221.0) | (650.0) |
| Purchases of Investments | (1,272.0) | (1,003.0) | (1,181.0) | (10,272.0) | (37,982.0) | (5,731.0) | (1,400.0) | (25,282.0) | (25,867.0) | (24,562.0) |
| Sales/Maturities of Investments | 776.0 | 572.0 | 1,113.0 | 26,151.0 | 27,060.0 | 17,262.0 | 29,980.0 | 23,117.0 | 17,615.0 | 21,247.0 |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investing Cash Flow | (21,711.0) | (7,360.0) | (36,484.0) | 11,220.0 | (13,098.0) | 9,843.0 | 26,557.0 | (5,625.0) | (21,494.0) | (5,154.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 5,596.0 | (3,667.0) | 12,944.0 | (8,250.0) | 12,303.0 | 15,388.0 | (4,500.0) | 2,643.0 | 13,638.0 | 1,750.0 |
| Stock Repurchased | (1,500.0) | (3,242.0) | (2,503.0) | (17,341.0) | (21,600.0) | (19,905.0) | (36,643.0) | (11,853.0) | (3,844.0) | (10,529.0) |
| Dividends Paid | (4,743.0) | (4,391.0) | (3,668.0) | (3,457.0) | (3,063.0) | (3,070.0) | (2,932.0) | (3,140.0) | (2,631.0) | (2,541.0) |
| Other Financing Activities | 1,092.0 | 4.0 | (55.0) | (560.0) | 1,982.0 | 1,455.0 | (136.0) | 2,368.0 | (258.0) | 1,464.0 |
| Financing Cash Flow | 1,098.0 | (10,554.0) | 7,910.0 | (29,126.0) | (10,378.0) | (6,132.0) | (42,056.0) | (9,982.0) | 9,086.0 | (9,856.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 332.0 | 689.0 | (11,618.0) | (8,715.0) | (7,141.0) | 16,725.0 | (1,106.0) | (164.0) | 1,632.0 | (1,564.0) |
| Cash at Beginning | 10,454.0 | 9,765.0 | 21,383.0 | 30,098.0 | 37,239.0 | 20,514.0 | 21,620.0 | 21,784.0 | 20,152.0 | 21,716.0 |
| Cash at End | 10,786.0 | 10,454.0 | 9,765.0 | 21,383.0 | 30,098.0 | 37,239.0 | 20,514.0 | 21,620.0 | 21,784.0 | 20,152.0 |
| Free Cash Flow | (394.0) | 11,807.0 | 8,470.0 | 5,028.0 | 13,752.0 | 11,575.0 | 12,891.0 | 13,650.0 | 12,105.0 | 12,372.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 57,399.0 | 52,961.0 | 49,954.0 | 42,440.0 | 40,479.0 | 39,068.0 | 39,506.0 | 39,831.0 | 37,728.0 | 37,047.0 |
| Gross Profit | 40,472.0 | 37,818.0 | 36,390.0 | 33,563.0 | 32,624.0 | 31,130.0 | 31,511.0 | 31,771.0 | 30,276.0 | 29,568.0 |
| Operating Income | 17,678.0 | 15,353.0 | 13,093.0 | 10,926.0 | 15,213.0 | 13,896.0 | 13,535.0 | 13,264.0 | 12,913.0 | 12,604.0 |
| Net Income | 12,443.0 | 10,467.0 | 8,503.0 | 6,717.0 | 13,746.0 | 10,135.0 | 11,083.0 | 3,587.0 | 9,452.0 | 8,901.0 |
| EPS (Diluted) | 4.34 | 3.71 | 3.07 | 2.41 | 4.55 | 3.08 | 2.97 | 0.85 | 2.21 | 2.07 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 10,786.0 | 10,454.0 | 9,765.0 | 21,383.0 | 30,098.0 | 37,239.0 | 20,514.0 | 21,620.0 | 21,784.0 | 20,152.0 |
| Total Assets | 168,361.0 | 140,976.0 | 134,384.0 | 109,297.0 | 131,107.0 | 115,438.0 | 108,709.0 | 137,264.0 | 134,991.0 | 112,180.0 |
| Total Debt | 104,104.0 | 94,469.0 | 90,481.0 | 75,859.0 | 84,245.0 | 71,597.0 | 56,167.0 | 60,619.0 | 57,909.0 | 43,855.0 |
| Stockholders' Equity | 20,451.0 | 8,704.0 | 1,073.0 | (6,220.0) | 5,238.0 | 12,074.0 | 21,785.0 | 46,224.0 | 53,860.0 | 47,289.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 20,821.0 | 18,673.0 | 17,165.0 | 9,539.0 | 15,887.0 | 13,139.0 | 14,551.0 | 15,386.0 | 14,126.0 | 13,561.0 |
| Capital Expenditure | (21,215.0) | (6,866.0) | (8,695.0) | (4,511.0) | (2,135.0) | (1,564.0) | (1,660.0) | (1,736.0) | (2,021.0) | (1,189.0) |
| Free Cash Flow | (394.0) | 11,807.0 | 8,470.0 | 5,028.0 | 13,752.0 | 11,575.0 | 12,891.0 | 13,650.0 | 12,105.0 | 12,372.0 |