Oracle Financial Statements (ORCL)
|
|
|
|
Report date
|
|
|
20.06.2023 |
20.06.2024 |
18.06.2025 |
10.06.2026 |
22.06.2026 |
|
11.03.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
49 954 |
52 961 |
57 399 |
67 358 |
67 358 |
|
64 077 |
|
Operating Income, bln rub |
|
|
13 093 |
15 353 |
17 678 |
20 778 |
20 778 |
|
19 754 |
|
EBITDA, bln rub |
? |
|
18 739 |
21 394 |
23 912 |
32 138 |
32 138 |
|
29 308 |
|
Net profit, bln rub |
? |
|
8 503 |
10 467 |
12 443 |
17 087 |
17 087 |
|
16 210 |
|
|
OCF, bln rub |
? |
|
17 165 |
18 673 |
20 821 |
31 977 |
31 977 |
|
23 514 |
|
CAPEX, bln rub |
? |
|
8 695 |
6 866 |
21 215 |
55 663 |
55 663 |
|
48 250 |
|
FCF, bln rub |
? |
|
8 470 |
11 807 |
-394.0 |
-23 686 |
-23 686 |
|
-24 736 |
|
Dividend payout, bln rub
|
|
|
3 668 |
4 391 |
4 743 |
5 787 |
5 787 |
|
5 688 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
|
|
|
|
0.00% |
|
Dividend payout ratio, %
|
|
|
43.1% |
42.0% |
38.1% |
33.9% |
33.9% |
|
35.1% |
|
|
OPEX, bln rub |
|
|
23 297 |
22 465 |
22 794 |
23 145 |
23 145 |
|
22 819 |
|
Cost of production, bln rub |
|
|
13 564 |
15 143 |
16 927 |
23 442 |
23 442 |
|
21 503 |
|
R&D, bln rub |
|
|
8 623 |
8 915 |
9 860 |
10 272 |
10 272 |
|
10 313 |
|
Interest expenses, bln rub |
|
|
3 505 |
3 514 |
3 578 |
4 598 |
4 598 |
|
4 138 |
|
|
Assets, bln rub |
|
|
134 384 |
140 976 |
168 361 |
261 759 |
261 759 |
|
245 240 |
|
Net Assets, bln rub |
? |
|
1 073 |
8 704 |
20 451 |
43 056 |
42 508 |
|
38 495 |
|
Debt, bln rub |
|
|
90 481 |
94 469 |
104 104 |
156 189 |
156 189 |
|
162 165 |
|
Cash, bln rub |
|
|
10 187 |
10 661 |
11 203 |
31 894 |
31 894 |
|
39 132 |
|
Net debt, bln rub |
|
|
80 294 |
83 808 |
92 901 |
124 295 |
124 295 |
|
123 033 |
|
|
Ordinary share price, rub |
|
|
105.9 |
117.2 |
|
|
|
|
184.3 |
|
Number of ordinary shares, mln |
|
|
2 696 |
2 744 |
2 789 |
2 878 |
2 878 |
|
2 855 |
|
|
Market cap, bln rub |
|
|
285 614 |
321 569 |
0 |
0 |
0 |
|
526 205 |
|
EV, bln rub |
? |
|
365 908 |
405 377 |
92 901 |
124 295 |
124 295 |
|
649 238 |
|
Book value, bln rub |
|
|
-71 025 |
-60 416 |
-46 343 |
-19 205 |
-19 753 |
|
-27 420 |
|
|
EPS, rub |
? |
|
3.15 |
3.81 |
4.46 |
5.94 |
5.94 |
|
5.68 |
|
FCF/share, rub |
|
|
3.14 |
4.30 |
-0.14 |
-8.23 |
-8.23 |
|
-8.66 |
|
BV/share, rub |
|
|
-26.3 |
-22.0 |
-16.6 |
-6.67 |
-6.86 |
|
-9.60 |
|
|
EBITDA margin, % |
? |
|
37.5% |
40.4% |
41.7% |
47.7% |
47.7% |
|
45.7% |
|
Net margin, % |
? |
|
17.0% |
19.8% |
21.7% |
25.4% |
25.4% |
|
25.3% |
|
FCF yield, % |
? |
|
2.97% |
3.67% |
|
|
|
|
-4.70% |
|
ROE, % |
? |
|
792.5% |
120.3% |
60.8% |
39.7% |
40.2% |
|
42.1% |
|
ROA, % |
? |
|
6.33% |
7.42% |
7.39% |
6.53% |
6.53% |
|
6.61% |
|
|
P/E |
? |
|
33.6 |
30.7 |
0.00 |
0.00 |
0.00 |
|
32.5 |
|
P/FCF |
|
|
33.7 |
27.2 |
0.00 |
0.00 |
0.00 |
|
-21.3 |
|
P/S |
? |
|
5.72 |
6.07 |
0.00 |
0.00 |
0.00 |
|
8.21 |
|
P/BV |
? |
|
-4.02 |
-5.32 |
0.00 |
0.00 |
0.00 |
|
-19.2 |
|
EV/EBITDA |
? |
|
19.5 |
18.9 |
3.89 |
3.87 |
3.87 |
|
22.2 |
|
Debt/EBITDA |
|
|
4.28 |
3.92 |
3.89 |
3.87 |
3.87 |
|
4.20 |
|
|
R&D/CAPEX, % |
|
|
99.2% |
129.8% |
46.5% |
18.5% |
18.5% |
|
21.4% |
|
|
CAPEX/Revenue, % |
|
|
17.4% |
13.0% |
37.0% |
82.6% |
82.6% |
|
75.3% |
|
| Oracle shareholders |
