Oracle Corporation (ORCL) financial statements and ratios from SEC XBRL: revenue $71.8B (TTM), net margin 25.4%, revenue growth 29.6% YoY, P/E 24.1. Income statement, balance sheet, cash flow, and valuation. First-party data.
| Revenue (latest FY) | $67.36B |
| Revenue (TTM) | $71.8B |
| Net Margin | 25.4% |
| Return on Equity | 26.1% |
| Operating Margin (TTM) | 32.1% |
| Current Ratio | 1.17 |
| Net Debt / EBITDA | -1.1 |
| Interest Coverage | 4.5 |
| Revenue Growth (YoY) | 29.6% |
| EPS Growth (YoY) | 51.9% |
| FCF Growth (YoY) | 1390.6% |
| P/E Ratio | 24.1 |
| EV / EBITDA | 11.4 |
| Price / Book | 6.30 |
| Price / Sales | 6.27 |
| Dividend Yield | 1.4% |
| FCF Yield | -6.8% |
| Altman Z-Score | 1.62 (distress) |
| Industry P/E (Business Services) | 25.7 |
| Sector P/E (Technology) | 30.8 |
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Data sourced from U.S. SEC EDGAR XBRL filings. Not personalized investment advice.