Oracle Corporation
ORCL · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | $461,663,170 | $321,569,360 | $285,614,240 | $194,184,000 |
| - Cash | $10,786,000 | $10,454,000 | $9,765,000 | $21,383,000 |
| + Debt | $104,104,000 | $94,469,000 | $90,481,000 | $75,859,000 |
| Enterprise Value | $554,981,170 | $405,584,360 | $366,330,240 | $248,660,000 |
| Revenue | $57,399,000 | $52,961,000 | $49,954,000 | $42,440,000 |
| % Growth | 8.4% | 6% | 17.7% | – |
| Gross Profit | $40,472,000 | $37,818,000 | $36,390,000 | $33,563,000 |
| % Margin | 70.5% | 71.4% | 72.8% | 79.1% |
| EBITDA | $23,912,000 | $21,394,000 | $18,739,000 | $13,526,000 |
| % Margin | 41.7% | 40.4% | 37.5% | 31.9% |
| Net Income | $12,443,000 | $10,467,000 | $8,503,000 | $6,717,000 |
| % Margin | 21.7% | 19.8% | 17% | 15.8% |
| EPS Diluted | 4.34 | 3.71 | 3.07 | 2.41 |
| % Growth | 17% | 20.8% | 27.4% | – |
| Operating Cash Flow | $20,821,000 | $18,673,000 | $17,165,000 | $9,539,000 |
| Capital Expenditures | -$21,215,000 | -$6,866,000 | -$8,695,000 | -$4,511,000 |
| Free Cash Flow | -$394,000 | $11,807,000 | $8,470,000 | $5,028,000 |