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Oracle Corp
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Oracle's third-quarter revenue misses estimates
News about Oracle CEO Safra Catz
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Feb 2025info | Y/Y change |
---|---|---|
Revenue | 14.13B | 6.40% |
Operating expense | 5.49B | -1.37% |
Net income | 2.94B | 22.28% |
Net profit margin | 20.78 | 14.93% |
Earnings per share | 1.47 | 4.26% |
EBITDA | 6.33B | 20.86% |
Effective tax rate | 14.85% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Feb 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.82B | 79.96% |
Total assets | 161.38B | 17.72% |
Total liabilities | 144.12B | 10.10% |
Total equity | 17.26B | — |
Shares outstanding | 2.80B | — |
Price to book | 24.46 | — |
Return on assets | 7.18% | — |
Return on capital | 9.20% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Feb 2025info | Y/Y change |
---|---|---|
Net income | 2.94B | 22.28% |
Cash from operations | 5.93B | 8.37% |
Cash from investing | -5.98B | -235.17% |
Cash from financing | 6.56B | 366.30% |
Net change in cash | 6.47B | 422.64% |
Free cash flow | -424.88M | -112.08% |
Previous close
$150.89
Day range
$145.49 - $150.17
Year range
$112.78 - $198.31
Market cap
412.08B USD
Avg Volume
10.36M
P/E ratio
34.53
Dividend yield
1.36%
Primary exchange
NYSE
About
Oracle Corporation is an American multinational computer technology company headquartered in Austin, Texas. Co-founded in 1977 in Santa Clara, California, by Larry Ellison, who remains executive chairman, Oracle was the third-largest software company in the world in 2020 by revenue and market capitalization. The company's 2023 ranking in the Forbes Global 2000 was 80.
The company sells database software, particularly Oracle Database, and cloud computing. Oracle's core application software is a suite of enterprise software products, such as enterprise resource planning software, human capital management software, customer relationship management software, enterprise performance management software, Customer Experience Commerce and supply chain management software. Wikipedia
CEO
Founded
Jun 16, 1977
Website
Employees
159,000