• ORACLE CORP Financial Overview

  • Income Statement: ORCL

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 22.43 B 18.00 B 4.43 B 19.77%
    Gross Profit 16.24 B 12.93 B 3.31 B 20.39%
    Net Income Before Extra Items/Preferred Div 5.52 B 4.27 B 1.25 B 22.59%
    Operating Income 8.01 B 6.13 B 1.88 B 23.42%
  • Cash Flow: ORCL

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 3.28 B -1.14 B 4.42 B 134.72%
    Net Cash Flow - Investing 9.08 B 4.97 B 4.10 B 45.23%
    Net Cash Flow/Operating Activities 7.40 B 5.52 B 1.88 B 25.43%
  • Balance Sheet: ORCL

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 46.91 B 34.52 B 12.38 B 26.40%
    Total Liabilities 23.88 B 17.61 B 6.28 B 26.28%
    Shareholders Equity 23.02 B 16.92 B 6.11 B 26.52%
  • Key Ratios / Statistics: ORCL

    • Valuation

      Price/Earnings (TTM) 24.54
      Price/Sales (TTM) 6.61
      Price/Book (MRQ) 4.75
      Price/Cash Flow (TTM) 13.81
    • Profitability

      Gross Margin 72.39
      Operating Margin 35.71
      Profit Margin 24.61
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.68
      Current Ratio (MRQ) 1.93
      Long Term Debt-to-Equity (MRQ) 42.98
    • Management Effectiveness

      Return on Equity (TTM) 27.62
      Return on Assets (TTM) 14.92
      Return on Investments (TTM) 19.66