Oracle Financial Statements (ORCL)
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Report date
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21.06.2022 |
20.06.2023 |
20.06.2024 |
18.06.2025 |
10.06.2026 |
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11.03.2026 |
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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 |
52 961 |
57 399 |
67 358 |
|
64 077 |
|
Operating Income, bln rub |
|
|
10 926 |
13 093 |
15 353 |
17 678 |
20 778 |
|
19 754 |
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EBITDA, bln rub |
? |
|
13 526 |
18 739 |
21 394 |
23 912 |
32 138 |
|
29 308 |
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Net profit, bln rub |
? |
|
6 717 |
8 503 |
10 467 |
12 443 |
17 087 |
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16 210 |
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OCF, bln rub |
? |
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9 539 |
17 165 |
18 673 |
20 821 |
31 977 |
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23 514 |
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CAPEX, bln rub |
? |
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4 511 |
8 695 |
6 866 |
21 215 |
55 663 |
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48 250 |
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FCF, bln rub |
? |
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5 028 |
8 470 |
11 807 |
-394.0 |
-23 686 |
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-24 736 |
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Dividend payout, bln rub
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3 457 |
3 668 |
4 391 |
4 743 |
5 787 |
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5 688 |
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Ordinary share dividend yield, %
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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% |
42.0% |
38.1% |
33.9% |
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35.1% |
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OPEX, bln rub |
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22 637 |
23 297 |
22 465 |
22 794 |
23 145 |
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22 819 |
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Cost of production, bln rub |
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8 877 |
13 564 |
15 143 |
16 927 |
23 442 |
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21 503 |
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R&D, bln rub |
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7 219 |
8 623 |
8 915 |
9 860 |
10 272 |
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10 313 |
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Interest expenses, bln rub |
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2 755 |
3 505 |
3 514 |
3 578 |
4 598 |
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4 138 |
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Assets, bln rub |
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109 297 |
134 384 |
140 976 |
168 361 |
261 759 |
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245 240 |
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Net Assets, bln rub |
? |
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-6 220 |
1 073 |
8 704 |
20 451 |
43 056 |
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38 495 |
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Debt, bln rub |
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75 859 |
90 481 |
94 469 |
104 104 |
156 189 |
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162 165 |
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Cash, bln rub |
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21 902 |
10 187 |
10 661 |
11 203 |
31 894 |
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39 132 |
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Net debt, bln rub |
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53 957 |
80 294 |
83 808 |
92 901 |
124 295 |
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123 033 |
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Ordinary share price, rub |
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71.9 |
105.9 |
117.2 |
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184.5 |
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Number of ordinary shares, mln |
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2 700 |
2 696 |
2 744 |
2 789 |
2 878 |
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2 855 |
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Market cap, bln rub |
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194 184 |
285 614 |
321 569 |
0 |
0 |
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526 605 |
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EV, bln rub |
? |
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248 141 |
365 908 |
405 377 |
92 901 |
124 295 |
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649 638 |
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Book value, bln rub |
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-51 471 |
-71 025 |
-60 416 |
-46 343 |
-19 205 |
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-27 420 |
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EPS, rub |
? |
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2.49 |
3.15 |
3.81 |
4.46 |
5.94 |
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5.68 |
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FCF/share, rub |
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1.86 |
3.14 |
4.30 |
-0.14 |
-8.23 |
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-8.66 |
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BV/share, rub |
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-19.1 |
-26.3 |
-22.0 |
-16.6 |
-6.67 |
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-9.60 |
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EBITDA margin, % |
? |
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31.9% |
37.5% |
40.4% |
41.7% |
47.7% |
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45.7% |
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Net margin, % |
? |
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15.8% |
17.0% |
19.8% |
21.7% |
25.4% |
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25.3% |
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FCF yield, % |
? |
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2.59% |
2.97% |
3.67% |
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-4.70% |
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ROE, % |
? |
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-108.0% |
792.5% |
120.3% |
60.8% |
39.7% |
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42.1% |
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ROA, % |
? |
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6.15% |
6.33% |
7.42% |
7.39% |
6.53% |
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6.61% |
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P/E |
? |
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28.9 |
33.6 |
30.7 |
0.00 |
0.00 |
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32.5 |
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P/FCF |
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38.6 |
33.7 |
27.2 |
0.00 |
0.00 |
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-21.3 |
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P/S |
? |
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4.58 |
5.72 |
6.07 |
0.00 |
0.00 |
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8.22 |
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P/BV |
? |
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-3.77 |
-4.02 |
-5.32 |
0.00 |
0.00 |
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-19.2 |
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EV/EBITDA |
? |
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18.3 |
19.5 |
18.9 |
3.89 |
3.87 |
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22.2 |
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Debt/EBITDA |
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3.99 |
4.28 |
3.92 |
3.89 |
3.87 |
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4.20 |
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R&D/CAPEX, % |
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160.0% |
99.2% |
129.8% |
46.5% |
18.5% |
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21.4% |
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CAPEX/Revenue, % |
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10.6% |
17.4% |
13.0% |
37.0% |
82.6% |
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75.3% |
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| Oracle shareholders |
