Oracle (ORCL) OCF US GAAP (year values)

2022 2023 2023 2024 2024   LTM ? CAGR 5 years ?
OCF, bln rub ? 9 539 17 165 17 165 18 673 18 673   27 016  
Changes by years, y/y, % 0% +80% 0% +9% 0%     +5.1%

Oracle. OCF, bln rub

Created with Highcharts 6.0.628.628.689.489.4242.3242.3317.5317.5443.5443.5568.7568.7889.2889.21030.51030.51614.61614.61807.11807.12923.62923.62179.12179.13243.03243.03023.03023.03177.03177.03552.03552.04541.04541.05520.05520.07402.07402.08255.08255.08681.08681.011214.011214.013743.013743.014224.014224.014921.014921.014336.014336.013561.013561.014126.014126.015386.015386.014551.014551.013139.013139.015887.015887.09539.09539.09539.09539.017165.017165.017165.017165.018673.018673.018673.018673.027016.027016.0199019911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202220222023202320242024LTM05k10k15k20k25k30ksmart-lab.ru

Oracle. OCF, changes, %

Created with Highcharts 6.0.6212.6212.6171.0171.031.031.039.739.728.228.256.356.315.915.956.756.711.911.961.861.8-25.5-25.548.848.8-6.8-6.85.15.111.811.827.827.821.621.634.134.111.511.55.25.229.229.222.622.63.53.54.94.9-3.9-3.9-5.4-5.44.24.28.98.9-5.4-5.4-9.7-9.720.920.9-100.0-100.079.979.98.88.844.744.719911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202220222023202320242024LTM-150-100-50050100150200250smart-lab.ru

Oracle. OCF, sum by quarters, bln rub

Created with Highcharts 6.0.644.544.580.780.784.484.4150.1150.1198.9198.9251.2251.2364.8364.8527.3527.3635.6635.6736.1736.11185.41185.41436.21436.21084.81084.8826.0826.01018.01018.0995.0995.01679.01679.02215.02215.02295.02295.02008.02008.02511.02511.03777.03777.04057.04057.04564.04564.04456.04456.04283.04283.03730.03730.04466.04466.04660.04660.04422.04422.03614.03614.04842.04842.03985.03985.05647.05647.05647.05647.06081.06081.06081.06081.041.241.244.544.579.479.4126.9126.9151.0151.0281.6281.6254.4254.4361.1361.1444.7444.71008.71008.7648.5648.5559.0559.0758.0758.01106.01106.01439.01439.01804.01804.02257.02257.01781.01781.02676.02676.03010.03010.03194.03194.03027.03027.03027.03027.02263.02263.03474.03474.02699.02699.03310.03310.02861.02861.03012.03012.03704.03704.03845.03845.04275.04275.01048.01048.05475.05475.0-22.5-22.546.446.429.629.664.564.564.764.780.180.114.614.6171.0171.028.828.8112.0112.0608.0608.0246.1246.1251.0251.0349.0349.0385.0385.0298.0298.0243.0243.0602.0602.0750.0750.0651.0651.0944.0944.01255.01255.0795.0795.01146.01146.01062.01062.0501.0501.01086.01086.0850.0850.0546.0546.0513.0513.01388.01388.0-3682.0-3682.0849.0849.01029.01029.0143.0143.0-10.0-10.067.067.058.458.453.253.2101.8101.8162.7162.7234.1234.1446.8446.8597.6597.6656.1656.1-873.8-873.81263.61263.61218.01218.01251.01251.01414.01414.01458.01458.01623.01623.02701.02701.03240.03240.03738.03738.03817.03817.05421.05421.05671.05671.06292.06292.06728.06728.05856.05856.05875.05875.06566.06566.06722.06722.06000.06000.05953.05953.05391.05391.06394.06394.06974.06974.06974.06974.07427.07427.07427.07427.04 quarter3 quarter2 quarter1 quarter199019911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025373839-5k05k10k15k20ksmart-lab.ru

Oracle (ORCL) OCF US GAAP (quarter values)

2024Q3 2024Q4 2024Q4 2025Q1 2025Q1   LTM ?
OCF, bln rub ? 5 475 6 081 6 081 7 427 7 427   27 016
Changes by years, y/y, % +28% +8% +8% +6% +6%    
Changes by quarters, q/q, % +422% +11% 0% +22% 0%    

Oracle. OCF, bln rub

Created with Highcharts 6.0.644.544.5-10.0-10.0-22.5-22.541.241.280.780.767.067.046.446.444.544.584.484.458.458.429.629.679.479.4150.1150.153.253.264.564.5126.9126.9198.9198.9101.8101.864.764.7151.0151.0251.2251.2162.7162.780.180.1281.6281.6364.8364.8234.1234.114.614.6254.4254.4527.3527.3446.8446.8171.0171.0361.1361.1635.6635.6597.6597.628.828.8444.7444.7736.1736.1656.1656.1112.0112.01185.41185.4-873.8-873.8608.0608.01008.71008.71436.21436.21263.61263.6246.1246.1648.5648.51084.81084.81218.01218.0251.0251.0826.0826.01251.01251.0349.0349.0559.0559.01018.01018.01414.01414.0385.0385.0758.0758.0995.0995.01458.01458.0298.0298.01106.01106.01679.01679.01623.01623.0243.0243.01439.01439.02215.02215.02701.02701.0602.0602.01804.01804.02295.02295.03240.03240.0750.0750.02257.02257.02008.02008.03738.03738.0651.0651.01781.01781.02511.02511.03817.03817.0944.0944.02676.02676.03777.03777.05421.05421.01255.01255.03010.03010.04057.04057.05671.05671.0795.0795.03194.03194.04564.04564.06292.06292.01146.01146.03027.03027.03027.03027.04456.04456.06728.06728.01062.01062.02263.02263.04283.04283.05856.05856.0501.0501.03474.03474.03730.03730.05875.05875.01086.01086.02699.02699.04466.04466.06566.06566.0850.0850.03310.03310.04660.04660.06722.06722.0546.0546.02861.02861.04422.04422.06000.06000.0513.0513.03012.03012.03614.03614.05953.05953.01388.01388.03704.03704.04842.04842.05391.05391.0-3682.0-3682.03845.03845.03985.03985.06394.06394.0849.0849.04275.04275.05647.05647.05647.05647.06974.06974.06974.06974.01029.01029.0143.0143.01048.01048.05475.05475.06081.06081.06081.06081.07427.07427.07427.07427.01990Q41991Q31992Q21993Q11993Q41994Q31995Q21996Q11996Q41997Q31998Q21999Q11999Q42000Q32001Q22002Q12002Q42003Q32004Q22005Q12005Q42006Q32007Q22008Q12008Q42009Q32010Q22011Q12011Q42012Q32013Q22014Q12014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22022Q12022Q32023Q12023Q42024Q12024Q32024Q4-5k-2.5k02.5k5k7.5k10ksmart-lab.ru

Oracle. OCF, changes, y/y, %

Created with Highcharts 6.0.681.381.3-770.0-770.0-306.2-306.28.08.04.64.6-12.8-12.8-36.2-36.278.478.477.877.8-8.9-8.9117.9117.959.859.832.532.591.491.40.30.319.019.026.326.359.859.823.823.886.586.545.245.243.943.9-81.7-81.7-9.7-9.744.644.690.990.91067.61067.641.941.920.520.533.733.7-83.2-83.223.123.115.815.89.89.8288.7288.7-100.0-100.061.161.1-233.2-233.2442.9442.921.221.2-244.6-244.6-59.5-59.5-35.7-35.7-24.5-24.5-3.6-3.62.02.0-100.0-100.0-23.9-23.92.72.739.039.023.223.213.013.010.310.335.635.6-2.3-2.33.13.1-22.6-22.645.945.968.768.711.311.3-18.5-18.530.130.131.931.966.466.4147.7147.725.425.43.63.620.020.024.624.625.125.1-12.5-12.515.415.4-13.2-13.2-21.1-21.125.025.02.12.145.045.050.350.350.450.442.042.032.932.912.512.57.47.44.64.6-36.7-36.76.16.112.512.511.011.044.244.2-5.2-5.2-5.2-5.2-2.4-2.46.96.9-7.3-7.3-25.2-25.2-3.9-3.9-13.0-13.0-52.8-52.853.553.5-12.9-12.90.30.3116.8116.8-22.3-22.319.719.711.811.8-21.7-21.722.622.64.34.32.42.4-35.8-35.8-13.6-13.6-5.1-5.1-10.7-10.7-6.0-6.05.35.3-18.3-18.3-0.8-0.8170.6170.623.023.034.034.0-9.4-9.4-123.1-123.111.211.241.741.741.741.79.19.19.19.121.221.2-83.2-83.2-75.5-75.528.128.17.77.77.77.76.56.56.56.51991Q41992Q31993Q21994Q11994Q41995Q31996Q21997Q11997Q41998Q31999Q22000Q12000Q42001Q32002Q22003Q12003Q42004Q32005Q22006Q12006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22014Q42015Q32016Q22017Q12017Q42018Q32019Q22020Q12020Q42021Q32023Q22023Q42024Q22024Q32025Q1-1000-500050010001500smart-lab.ru

Oracle. OCF, changes, q/q, %

Created with Highcharts 6.0.6-122.5-122.5125.0125.0-283.1-283.195.995.9-17.0-17.0-30.7-30.7-4.1-4.189.789.7-30.8-30.8-49.3-49.3168.2168.289.089.0-64.6-64.621.221.296.796.756.756.7-48.8-48.8-36.4-36.4133.4133.466.466.4-35.2-35.2-50.7-50.7251.5251.529.529.5-35.8-35.8-93.7-93.71637.41637.4107.3107.3-15.3-15.3-61.7-61.7111.2111.276.076.0-6.0-6.0-95.2-95.21443.51443.565.565.5-10.9-10.9-82.9-82.9-100.0-100.0-173.7-173.7-169.6-169.665.965.942.442.4-12.0-12.0-80.5-80.5163.5163.567.367.312.312.3-79.4-79.4-100.0-100.051.551.5-72.1-72.160.260.282.182.138.938.9-72.8-72.896.996.931.331.346.546.5-79.6-79.6271.1271.151.851.8-3.3-3.3-85.0-85.0492.2492.253.953.921.921.9-77.7-77.7199.7199.727.227.241.241.2-76.9-76.9200.9200.9-11.0-11.086.286.2-82.6-82.6173.6173.641.041.052.052.0-75.3-75.3183.5183.541.141.143.543.5-76.8-76.8139.8139.834.834.839.839.8-86.0-86.0301.8301.842.942.937.937.9-81.8-81.8164.1164.147.247.251.051.0-84.2-84.2113.1113.189.389.336.736.7-91.4-91.4593.4593.47.47.457.557.5-81.5-81.5148.5148.565.565.547.047.0-87.1-87.1289.4289.440.840.844.244.2-91.9-91.9424.0424.054.654.635.735.7-91.5-91.5487.1487.120.020.064.764.7-76.7-76.7166.9166.930.730.711.311.3-100.0-100.0-204.4-204.4-100.0-100.060.560.5-86.7-86.7403.5403.532.132.123.523.5-85.2-85.2-86.1-86.1632.9632.9422.4422.411.111.122.122.11991Q11991Q41992Q31993Q21994Q11994Q41995Q31996Q21997Q11997Q41998Q31999Q22000Q12000Q42001Q32002Q22003Q12003Q42004Q32005Q22006Q12006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22014Q42015Q32016Q22017Q12017Q42018Q32019Q22020Q12020Q42021Q3Q42022Q42023Q22023Q42024Q22024Q32025Q1-5000500100015002000smart-lab.ru