Oracle Corporation logo ORCL - Oracle Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 51
HOLD 30
SELL 4
STRONG
SELL
0
| 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