Oracle Corp. (ORCL)

Index:

S&P 100

$ 291.31
   
  • Change Today:
    $-21.69
  • 52 Week High: $328.33
  • 52 Week Low: $122.82
  • Currency: US Dollars
  • Shares Issued: 2,807.00m
  • Volume: 37,653,000
  • Market Cap: $817,707m
  • RiskGrade: 111
  • Beta: 1.50

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-May-25 31-May-24 31-Mar-24 31-May-23 31-May-22
Continuing Operations          
Revenue 44,029.00 52,961.00 39,383.00 49,954.00 42,440.00
Operating Profit/(Loss) 17,678.00 15,353.00 15,353.00 13,093.00 10,926.00
Profit Before Tax 14,160.00 11,741.00 11,741.00 9,126.00 7,649.00
Profit After Tax 12,443.00 10,467.00 10,467.00 8,503.00 6,717.00
           
Earnings per Share - Basic 382.14¢ 382.00¢ 457.15¢ 315.00¢ 249.00¢
Earnings per Share - Adjusted 371.85¢ 382.00¢ 457.15¢ 315.00¢ 249.00¢
           
Dividend per Share 145.66¢ 160.00¢ 191.47¢ 136.00¢ 128.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-May-25 31-May-24 31-Mar-24 31-May-23 31-May-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 43,522.00 21,536.00 21,536.00 17,069.00 9,716.00
Intangible Assets 66,794.00 69,120.00 69,120.00 72,098.00 45,251.00
Other Non-Current Assets 33,466.00 27,766.00 27,766.00 24,213.00 22,697.00
  143,782.00 118,422.00 118,422.00 113,380.00 77,664.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 10,786.00 10,454.00 10,454.00 9,765.00 21,383.00
Other Current Assets 13,793.00 12,100.00 12,100.00 11,239.00 10,250.00
  24,579.00 22,554.00 22,554.00 21,004.00 31,633.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 168,361.00 140,976.00 140,976.00 134,384.00 109,297.00
Current Liabilities          
Borrowings 7,271.00 10,605.00 10,605.00 4,061.00 3,749.00
Other Current Liabilities 25,372.00 20,939.00 20,939.00 19,029.00 15,762.00
           
Current Liabilities 32,643.00 31,544.00 31,544.00 23,090.00 19,511.00
           
Net Current Assets c(8,064.00) c(8,990.00) c(8,990.00) c(2,086.00) c12,122.00
           
Borrowings 96,833.00 76,264.00 82,519.00 86,420.00 72,110.00
Other Non-Current Liabilities 17,916.00 23,929.00 17,674.00 23,318.00 23,444.00
Non-Current Liabilities 114,749.00 100,193.00 100,193.00 109,738.00 95,554.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 147,392.00 131,737.00 131,737.00 132,828.00 115,065.00
           
Net Assets 20,969.00 9,239.00 9,239.00 1,556.00 (5,768.00)
           
Shareholders Funds 20,451.00 8,704.00 8,704.00 1,073.00 (6,220.00)
           
Minority Interests/Other Equity 518.00 535.00 535.00 483.00 452.00
Total Equity 20,969.00 9,239.00 9,239.00 1,556.00 (5,768.00)
Cash Flow 31-May-25 31-May-24 31-Mar-24 31-May-23 31-May-22
Net Cash Flow From Operating Activities 20,821.00 18,673.00 18,673.00 17,165.00 9,539.00
Net Cash Flow from Investing Activities (21,711.00) (7,360.00) (7,360.00) (36,484.00) 11,220.00
Net Cash Flow from Financing Activities 1,222.00 (10,624.00) (10,624.00) 7,701.00 (29,474.00)
Net Increase/Decrease In Cash 332.00 689.00 689.00 (11,618.00) (8,715.00)
Ratios - based on IFRS 31-May-25 31-May-24 31-Mar-24 31-May-23 31-May-22
Continuing Operations          
PE Ratio - Adjusted 44.5 30.7 27.5 33.6 28.9
PEG - Adjusted n/a n/a 0.6 1.3 n/a
Earnings per Share Growth - Adjusted -3% -16% 45% 26% -47%
Dividend Cover 2.55 2.39 2.39 2.32 1.95
Revenue per Share 1,568.54¢ 11,289.55¢ 1,679.03¢ 1,779.62¢ 1,511.93¢
Pre-Tax Profit per Share 504.45¢ 2,502.80¢ 500.56¢ 325.12¢ 272.50¢
Operating Margin 40.15% 28.99% 38.98% 26.21% 25.74%
Return on Capital Employed 24.30% 260.31% 42.27% 45.77% 30.79%
           
Dividend Yield 0.9% 1.4% 1.5% 1.3% 1.8%
Dividend per Share Growth (8.96%) (16.44%) 40.79% 6.25% 23.08%
Operating Cash Flow per Share 635.54¢ 665.23¢ 796.10¢ 611.51¢ 339.83¢
Cash Incr/Decr per Share 11.83¢ 146.87¢ 29.37¢ (413.89¢) (310.47¢)
Net Asset Value per Share (exc. Intangibles) (1,632.53¢) (2,133.27¢) (2,133.27¢) (2,513.07¢) (1,817.56¢)
Net Gearing 456.30% 877.93% 949.79% 7,522.46% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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