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    • Income Statement
    • Balance Sheet
    • Cashflow Statement
    • Profitability
    • Ratios

    Oracle Corporation Income Statement

    Chart 2020 2021 2022 2023 2024
    Revenue
    		$39.07B $40.48B $42.44B $49.95B $52.96B
    Cost of Revenue
    		$7.94B $7.86B $8.88B $13.56B $15.14B
    Gross Profit
    		$31.13B $32.62B $33.56B $36.39B $37.82B
    Research & Development
    		$6.07B $6.53B $7.69B $9.42B $8.92B
    Selling,General & Administrative
    		$9.28B $8.94B $9.36B $10.41B $9.82B
    Operating Expense
    		$17.60B $17.23B $23.25B $24.04B $22.47B
    Operating Income
    		$14.15B $15.65B $15.84B $13.67B $15.35B
    Net Income
    		$10.14B $13.75B $6.72B $8.50B $10.47B

    Oracle Corporation Balance Sheet

    Chart 2020 2021 2022 2023 2024
    Cash and Cash Equivalents
    		$43.06B $46.55B $21.90B $10.19B $10.66B
    Inventories
    		$211.00M $142.00M $314.00M $298.00M $334.00M
    Total Current Assets
    		$52.14B $55.57B $31.63B $21.00B $22.55B
    Property,Plant and Equipment
    		$6.24B $7.05B $9.72B $17.07B $28.84B
    Goodwill
    		$43.77B $43.94B $43.81B $62.26B $62.23B
    Total Assets
    		$115.44B $131.11B $109.30B $134.38B $140.98B
    Total Liabilities
    		$102.72B $125.16B $115.07B $132.83B $131.74B
    Retained Earnings
    		-$12.70B -$20.12B -$31.34B -$27.62B -$22.63B
    Total Shareholder Equity
    		$12.72B $5.95B -$5.77B $1.56B $8.70B
    Common Stock
    		$26.49B $26.53B $26.81B $30.22B $32.76B

    Oracle Corporation Cash flow

    Chart 2020 2021 2022 2023 2024
    Depreciation & Amortization
    		$2.97B $2.92B $3.12B $6.11B $6.14B
    Dividends Payout
    		-$3.07B -$3.06B -$3.46B -$3.67B -$4.39B
    Capital Expenditures (Capex)
    		-$1.56B -$2.14B -$4.51B -$8.70B -$6.87B
    Free Cash Flow (FCF)
    		$11.58B $13.75B $5.03B $8.47B $11.81B

    Oracle Corporation Profitability

    Chart 2020 2021 2022 2023 2024
    Gross Profit
    		$31.13B $32.62B $33.56B $36.39B $37.82B
    Gross Profit Margin (%)
    		79.68% 80.59% 79.08% 72.85% 71.41%
    Operating Income
    		$14.15B $15.65B $15.84B $13.67B $15.35B
    Operating Income Margin (%)
    		36.22% 38.67% 37.31% 27.37% 28.99%
    Net Income
    		$10.14B $13.75B $6.72B $8.50B $10.47B
    Net Income Margin (%)
    		25.94% 33.96% 15.83% 17.02% 19.76%
    EBITDA
    		$17.12B $18.57B $18.96B $18.90B $21.58B
    EBITDA Margin (%)
    		43.82% 45.87% 43.55% 38.01% 40.75%

    Oracle Corporation Ratios

    Chart 2020 2021 2022 2023 2024
    Return on Equity (ROE)
    		79.70% 230.95% -116.45% 546.47% 120.26%
    Return on Assets (ROA)
    		8.78% 10.48% 6.15% 6.33% 7.42%
    Debt to Equity
    		567.52% 1,415.41% -1,315.17% 5,814.97% 998.04%
    Debt to total asset
    		62.52% 64.26% 69.41% 67.33% 61.62%
    Enterprise value to revenue
    		5.24 7.13 5.86 7.33 7.66
    Enterprise value to EBITDA
    		11.96 15.54 13.12 19.38 18.79
    Enterprise value
    		$204.73B $288.48B $248.66B $366.33B $405.58B
    Cash to Debt
    		18.21% 18.86% 12.57% 18.97% 21.50%
    Tax Rate (%)
    		15.98% 5.75% 12.18% 6.83% 10.85%
    Payout Ratio
    		30.29% 22.28% 51.47% 43.14% 41.95%

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