Oracle Corporation (ORCL) Financials

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.

Financials — source: SEC XBRL
Revenue (latest FY)$67.36B
Revenue (TTM)$71.8B
Net Margin25.4%
Return on Equity26.1%
Operating Margin (TTM)32.1%
Current Ratio1.17
Net Debt / EBITDA-1.1
Interest Coverage4.5
Revenue Growth (YoY)29.6%
EPS Growth (YoY)51.9%
FCF Growth (YoY)1390.6%
P/E Ratio24.1
EV / EBITDA11.4
Price / Book6.30
Price / Sales6.27
Dividend Yield1.4%
FCF Yield-6.8%
Altman Z-Score1.62 (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.