Stock Earnings

Question 1

What are Oracle Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Oracle Corp has a total asset of $261,759, Net profit of $17,087

Question 2

What are the key financial ratios for ORCL?

Accepted Answer

Oracle Corp's Current ratio is 1.19, has a Net margin is 25.36, sales per share of $23.11.

Question 3

How is Oracle Corp's revenue broken down by segment or geography?

Accepted Answer

Oracle Corp largest revenue segment is Hardware, at a revenue of 3,084,000,000 in the most earnings release.For geography, Americas is the primary market for Oracle Corp, at a revenue of 44,478,000,000.

Question 4

Is Oracle Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Oracle Corp has a net profit of $17,087

Question 5

Does Oracle Corp have any liabilities?

Accepted Answer

yes, Oracle Corp has liability of 218,703

Question 6

How many outstanding shares for Oracle Corp?

Accepted Answer

Oracle Corp has a total outstanding shares of 2,876.04

Breakdown	TTM	05/31/2026	05/31/2025	05/31/2024	05/31/2023	05/31/2022
Revenue	67,358	67,357	57,399	52,961	49,954	42,440
Revenue Growth (YoY)	17%	17%	8%	6%	18%	5%
Cost of Revenue	23,022	23,021	16,927	15,143	13,564	8,877
Gross Profit	44,336	44,336	40,472	37,818	36,390	33,563
Selling, General & Admin	9,950	9,949	10,253	9,822	10,412	9,364
Research & Development	10,272	10,272	9,860	8,915	8,623	7,219
Operating Expenses	21,941	21,892	22,518	22,054	22,720	17,733
Other Non Operating Income (Expenses)	825	3,547	91	168	-6	-86
Pretax Income	19,555	19,554	14,160	11,741	9,126	7,649
Income Tax Expense	1,510	2,467	1,717	1,274	623	932
Net Income	17,065	17,087	12,443	10,467	8,503	6,717
Net Income Growth	37%	37%	19%	23%	27%	-51%
Shares Outstanding (Diluted)	2,915	2,914	2,866	2,823	2,766	2,786
Shares Change (YoY)	2%	2%	2%	2%	-1%	-8%
EPS (Diluted)	5.85	5.86	4.34	3.71	3.07	2.41
EPS Growth	35%	35%	17%	21%	27%	-47%
Free Cash Flow	-23,686	-23,686	-394	11,807	8,470	5,028
Free Cash Flow Per Share	-8.12	-8.12	-0.13	4.18	3.06	1.8
Gross Margin	65.82%	65.82%	70.5%	71.4%	72.84%	79.08%
Operating Margin	33.24%	33.32%	31.27%	29.76%	27.36%	37.29%
Profit Margin	25.33%	25.36%	21.67%	19.76%	17.02%	15.82%
Free Cash Flow Margin	-35.16%	-35.16%	-0.68%	22.29%	16.95%	11.84%
EBITDA	24,066	24,115	20,261	18,774	17,252	16,980
EBITDA Margin	35.72%	35.8%	35.29%	35.44%	34.53%	40%
D&A For EBITDA	1,671	1,671	2,307	3,010	3,582	1,150
EBIT	22,395	22,444	17,954	15,764	13,670	15,830
EBIT Margin	33.24%	33.32%	31.27%	29.76%	27.36%	37.29%
Effective Tax Rate	7.72%	12.61%	12.12%	10.85%	6.82%	12.18%

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