Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • ORACLE CORP Financial Overview

  • Income Statement: ORCL

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 23.25 B 22.43 B 822.00 M 3.54%
    Gross Profit 16.74 B 16.24 B 508.00 M 3.03%
    Net Income Before Extra Items/Preferred Div 5.59 B 5.52 B 72.00 M 1.29%
    Operating Income 8.56 B 8.01 B 546.00 M 6.38%
  • Cash Flow: ORCL

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -4.42 B 3.28 B -7.70 B 174.20%
    Net Cash Flow - Investing 2.60 B 9.08 B -6.48 B -249.21%
    Net Cash Flow/Operating Activities 8.26 B 7.40 B 853.00 M 10.33%
  • Balance Sheet: ORCL

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 47.27 B 46.91 B 363.00 M 0.77%
    Total Liabilities 22.18 B 23.88 B -1.70 B -7.67%
    Shareholders Equity 25.09 B 23.02 B 2.06 B 8.23%
  • Key Ratios / Statistics: ORCL

    • Valuation

      Price/Earnings (TTM) 16.12
      Price/Sales (TTM) 4.13
      Price/Book (MRQ) 4.19
      Price/Cash Flow (TTM) 13.76
    • Profitability

      Gross Margin 72.02
      Operating Margin 36.79
      Profit Margin 24.05
    • Dividends

      Dividend Paid (TTM) 0.15
      Payout Ratio % (TTM) 13.51
    • Financial Strength

      Quick Ratio (MRQ) 1.92
      Current Ratio (MRQ) 2.67
      Long Term Debt-to-Equity (MRQ) 52.49
    • Management Effectiveness

      Return on Equity (TTM) 26.87
      Return on Assets (TTM) 12.08
      Return on Investments (TTM) 17.25