Oracle Financial Statements (ORCL)
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Report date
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21.06.2022 |
31.05.2023 |
20.06.2023 |
31.05.2024 |
20.06.2024 |
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10.09.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
42 440 |
49 954 |
49 954 |
52 961 |
52 961 |
|
55 188 |
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Operating Income, bln rub |
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|
15 836 |
13 773 |
13 670 |
16 071 |
15 353 |
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17 740 |
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EBITDA, bln rub |
? |
|
18 958 |
19 881 |
18 904 |
22 210 |
21 580 |
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22 176 |
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Net profit, bln rub |
? |
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6 717 |
8 503 |
8 503 |
10 467 |
10 467 |
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12 145 |
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OCF, bln rub |
? |
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9 539 |
17 165 |
17 165 |
18 673 |
18 673 |
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27 016 |
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CAPEX, bln rub |
? |
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4 511 |
8 695 |
8 695 |
6 866 |
6 866 |
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10 202 |
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FCF, bln rub |
? |
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5 028 |
8 470 |
8 470 |
11 807 |
11 807 |
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16 814 |
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Dividend payout, bln rub
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3 457 |
3 668 |
3 668 |
4 391 |
4 391 |
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4 410 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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51.5% |
43.1% |
43.1% |
42.0% |
42.0% |
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36.3% |
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OPEX, bln rub |
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23 253 |
22 617 |
24 044 |
18 737 |
18 737 |
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23 480 |
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Cost of production, bln rub |
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8 877 |
13 564 |
13 564 |
18 153 |
18 153 |
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13 882 |
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R&D, bln rub |
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7 694 |
8 623 |
9 415 |
8 915 |
8 915 |
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9 064 |
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Interest expenses, bln rub |
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2 755 |
3 505 |
3 505 |
0.000 |
3 514 |
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2 562 |
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Assets, bln rub |
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109 297 |
134 384 |
134 384 |
140 976 |
140 976 |
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144 214 |
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Net Assets, bln rub |
? |
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-5 768 |
1 556 |
1 556 |
9 239 |
8 704 |
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10 816 |
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Debt, bln rub |
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75 859 |
90 481 |
90 481 |
86 869 |
94 469 |
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84 515 |
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Cash, bln rub |
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21 902 |
10 187 |
10 187 |
10 661 |
10 661 |
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10 911 |
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Net debt, bln rub |
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53 957 |
80 294 |
80 294 |
76 208 |
83 808 |
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73 604 |
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Ordinary share price, rub |
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71.9 |
105.9 |
105.9 |
117.2 |
117.2 |
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106.9 |
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Number of ordinary shares, mln |
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2 700 |
2 770 |
2 696 |
2 744 |
2 744 |
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2 761 |
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Market cap, bln rub |
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194 184 |
293 423 |
285 614 |
321 569 |
321 569 |
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295 068 |
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EV, bln rub |
? |
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248 141 |
373 717 |
365 908 |
397 777 |
405 377 |
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368 672 |
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Book value, bln rub |
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-51 019 |
-70 542 |
-70 542 |
-52 991 |
-60 416 |
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-57 703 |
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EPS, rub |
? |
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2.49 |
3.07 |
3.15 |
3.81 |
3.81 |
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4.40 |
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FCF/share, rub |
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1.86 |
3.06 |
3.14 |
4.30 |
4.30 |
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6.09 |
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BV/share, rub |
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-18.9 |
-25.5 |
-26.2 |
-19.3 |
-22.0 |
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-20.9 |
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EBITDA margin, % |
? |
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44.7% |
39.8% |
37.8% |
41.9% |
40.7% |
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40.2% |
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Net margin, % |
? |
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15.8% |
17.0% |
17.0% |
19.8% |
19.8% |
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22.0% |
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FCF yield, % |
? |
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2.59% |
2.89% |
2.97% |
3.67% |
3.67% |
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5.70% |
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ROE, % |
? |
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-116.5% |
546.5% |
546.5% |
113.3% |
120.3% |
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112.3% |
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ROA, % |
? |
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6.15% |
6.33% |
6.33% |
7.42% |
7.42% |
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8.42% |
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P/E |
? |
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28.9 |
34.5 |
33.6 |
30.7 |
30.7 |
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24.3 |
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P/FCF |
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38.6 |
34.6 |
33.7 |
27.2 |
27.2 |
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17.5 |
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P/S |
? |
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4.58 |
5.87 |
5.72 |
6.07 |
6.07 |
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5.35 |
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P/BV |
? |
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-3.81 |
-4.16 |
-4.05 |
-6.07 |
-5.32 |
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-5.11 |
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EV/EBITDA |
? |
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13.1 |
18.8 |
19.4 |
17.9 |
18.8 |
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16.6 |
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Debt/EBITDA |
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2.85 |
4.04 |
4.25 |
3.43 |
3.88 |
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3.32 |
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R&D/CAPEX, % |
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170.6% |
99.2% |
108.3% |
129.8% |
129.8% |
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88.8% |
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CAPEX/Revenue, % |
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10.6% |
17.4% |
17.4% |
13.0% |
13.0% |
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18.5% |
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| Oracle shareholders |
