Oracle Corporation

Earnings chart of Oracle Corporation

Graph of returns of Oracle Corporation

(US$ in Million)20252024202320222021
Turnover57,39952,96149,95442,44040,479
Year-on-Year Change8.4%6.0%17.7%4.8%3.6%
      
Operating Profit17,67815,35313,09310,92615,213
Year-on-Year Change15.1%17.3%19.8%-28.1%9.5%
      
EBITDA23,85221,49219,20114,04818,129
Year-on-Year Change11.0%11.9%36.7%-22.5%7.5%
      
PBT14,16011,7419,1267,64912,999
Year-on-Year Change20.6%28.7%19.3%-41.2%7.8%
      
PAT12,44310,4678,5036,71713,746
Year-on-Year Change18.9%23.1%26.6%-51.1%35.6%
      
Total Assets168,361140,976134,384109,297131,107
Year-on-Year Change19.4%4.9%23.0%-16.6%13.6%
      
Net Current Assets-8,064-8,990-2,08612,12231,403
Year-on-Year Change-10.3%331.0%-117.2%-61.4%-10.1%
      
Total Equity20,9699,2391,556-5,7685,952
Year-on-Year Change127.0%493.8%-127.0%-196.9%-53.2%
      
Capital Expenditure21,2156,92936,4164,6592,176
Year-on-Year Change206.2%-81.0%681.6%114.1%28.9%
      
Funds from Operations20,82118,67317,1659,53915,887
Year-on-Year Change11.5%8.8%80.0%-40.0%20.9%
      
Free Operating Cashflow-39411,744-19,2514,88013,711
Year-on-Year Change-103.4%-161.0%-494.5%-64.4%19.7%
      
Total Debt104,10493,12490,48175,85984,245
Year-on-Year Change11.8%2.9%19.3%-10.0%17.7%
      
Net Debt93,31882,67080,71654,47654,147
Year-on-Year Change12.9%2.4%48.2%0.6%57.6%
      
Shares Outstanding (Million)2,7892,7442,6962,7002,945
Year-on-Year Change1.6%1.8%-0.2%-8.3%-8.3%
      
Payout Ratio37.3%41.6%42.3%55.7%21.4%
⇑ – Year-on-Year IncreaseGreen: ‘Improved’
⇓ – Year-on-Year DecreaseRed: ‘Worsened’
⇔ – Year-on-Year Unchanged 
 20252024202320222021
CAPITAL STRUCTURE     
Total Debt/(Total Debt + Equity)83.2%⇓91.0%⇓98.3%⇓108.2%⇑93.4%⇑
Net Debt/Equity445.0%⇓894.8%⇓5,187.4%⇑-944.5%⇓909.7%⇑
Debt/Total Assets61.8%⇓66.1%⇓67.3%⇓69.4%⇑64.3%⇑
Long Term Debt/Net Earnings7.6x⇓7.8x⇓10.0x⇓11.6x⇑5.3x⇓
Current Ratio0.8x⇑0.7x⇓0.9x⇓1.6x⇓2.3x⇓
Acid Test Ratio0.8x⇑0.7x⇓0.9x⇓1.6x⇓2.3x⇓
      
      
CASHFLOW RATIOS     
Funds from Operations/Total Debt0.2x⇔0.2x⇔0.2x⇑0.1x⇓0.2x⇔
Funds from Operations/Net Debt0.2x⇔0.2x⇔0.2x⇔0.2x⇓0.3x⇓
EBITDA/Interest6.7x⇑6.1x⇑5.5x⇑5.1x⇓7.3x⇓
EBIT/Interest4.9x⇑4.4x⇑3.7x⇓4.0x⇓6.1x⇓
Net Debt/EBITDA3.9x⇔3.9x⇓4.2x⇑3.9x⇑3.0x⇑
Free Operating Cashflow/Interest-0.1x⇓3.3x⇑-5.5x⇓1.8x⇓5.5x⇓
Free Operating Cashflow/Net Debt0.0x⇓0.1x⇑-0.2x⇓0.1x⇓0.3x⇔
Free Operating Cashflow/Sales0.0x⇓0.2x⇑-0.4x⇓0.1x⇓0.3x⇔
      
      
PROFITABILITY RATIOS     
EBITDA Margin41.6%⇑40.6%⇑38.4%⇑33.1%⇓44.8%⇑
EBIT Margin30.8%⇑29.0%⇑26.2%⇑25.7%⇓37.6%⇑
PBT Margin24.7%⇑22.2%⇑18.3%⇑18.0%⇓32.1%⇑
PAT Margin21.7%⇑19.8%⇑17.0%⇑15.8%⇓34.0%⇑
ROAE84.1%⇓195.6%⇑-411.8%⇓6,739.1%⇑153.1%⇓
ROAA8.2%⇑7.7%⇑7.1%⇑5.2%⇓11.6%⇓