Oracle Financial Statements Trends

ORCL -- USA Stock  

USD 48.64  0.26  0.53%

This module enables investors to look at Oracle various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 10.5 B, Cost of Revenue of 8.8 B or Earning Before Interest and Taxes EBIT of 15.2 B, but also many exotic indicators such as Interest Coverage of 15.9615, Long Term Debt to Equity of 0.9977 or Calculated Tax Rate of 25.8644. This module is a perfect complement to use when analyzing Oracle Valuation or Volatility. It can also complement various Oracle Technical models. Additionally take a look at analysis of Oracle Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets112.2 B112.2 B83.6 B
Increasing
Slightly volatile
Cash and Equivalents67.3 B20.2 B19.6 B
Increasing
Slightly volatile
Investments42.3 B36 B22.1 B
Increasing
Slightly volatile
Investments Current42.3 B36 B22.1 B
Increasing
Slightly volatile
Investments Non Current274.1 M233 M250.8 M
Decreasing
Slightly volatile
Deferred Revenue9 B7.7 B6.6 B
Increasing
Slightly volatile
Inventory249.4 M212 M238.9 M
Decreasing
Stable
Tax Assets1.5 B1.3 B1.5 B
Increasing
Very volatile
Trade and Non Trade Receivables6.3 B5.4 B5.5 B
Increasing
Slightly volatile
Trade and Non Trade Payables592.9 M504 M500.6 M
Increasing
Slightly volatile
Goodwill and Intangible Assets46.5 B39.5 B32.8 B
Increasing
Slightly volatile
Total Liabilities75.8 B64.4 B44.6 B
Increasing
Slightly volatile
Shareholders Equity55.6 B47.3 B40.3 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit28.1 B23.9 B21.3 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(960 M)(816 M)(326.2 M)
Decreasing
Slightly volatile
Current Assets64.3 B64.3 B45.3 B
Increasing
Slightly volatile
Assets Non Current56.3 B47.9 B39.1 B
Increasing
Slightly volatile
Current Liabilities17.2 B17.2 B14.1 B
Increasing
Slightly volatile
Liabilities Non Current55.5 B47.2 B30.3 B
Increasing
Slightly volatile
Tax Liabilities5.8 B4.9 B4.1 B
Increasing
Slightly volatile
Total Debt60.8 B43.9 B27.9 B
Increasing
Slightly volatile
Debt Current4.4 B3.8 B2.4 B
Increasing
Slightly volatile
Debt Non Current47.2 B40.1 B24.8 B
Increasing
Slightly volatile
Shareholders Equity USD55.6 B47.3 B40.3 B
Increasing
Slightly volatile
Cash and Equivalents USD23.7 B20.2 B15.9 B
Increasing
Slightly volatile
Total Debt USD51.6 B43.9 B27.1 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues39.8 B37 B33.1 B
Increasing
Slightly volatile
Cost of Revenue8.8 B7.5 B6.9 B
Increasing
Slightly volatile
Research and Development Expense6.8 B5.8 B4.7 B
Increasing
Slightly volatile
Operating Expenses20 B17 B14.6 B
Increasing
Slightly volatile
Interest Expense1.7 B1.5 B996.6 M
Increasing
Slightly volatile
Income Tax Expense3 B2.5 B2.6 B
Increasing
Slightly volatile
Consolidated Income10.5 B8.9 B8.5 B
Increasing
Slightly volatile
Net Income3.8 B8.9 B7.9 B
Increasing
Stable
Net Income Common Stock10.5 B8.9 B8.5 B
Increasing
Slightly volatile
Weighted Average Shares4 B4.2 B4.7 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted5.1 B4.3 B4.8 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT15.2 B12.9 B12 B
Increasing
Slightly volatile
Revenues USD43.6 B37 B33.4 B
Increasing
Slightly volatile
Net Income Common Stock USD10.5 B8.9 B8.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD15.2 B12.9 B12 B
Increasing
Slightly volatile
Gross Profit31.8 B29.6 B26.3 B
Increasing
Slightly volatile
Operating Income14.8 B12.6 B11.9 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.4 B)(1.2 B)(801.4 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(764.7 M)(650 M)(3.3 B)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(3.9 B)(3.3 B)(3.7 B)
Decreasing
Stable
Net Cash Flow from Financing(11.6 B)(9.9 B)(4.5 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 2.1 B1.8 B3.1 B
Increasing
Stable
Issuance Purchase of Equity Shares(10.7 B)(9.1 B)(6 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (3 B)(2.5 B)(1.7 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(6.1 B)(5.2 B)(7 B)
Decreasing
Stable
Net Cash Flow from Operations10.4 B13.6 B11.6 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (135.3 M)(115 M)(201.1 M)
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.8 B)(1.6 B)464 M
Decreasing
Stable
Share Based Compensation1.4 B1.2 B888.7 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.48242.111.8485
Increasing
Slightly volatile
Earnings per Diluted Share0.92.071.69
Increasing
Slightly volatile
Earnings per Basic Share USD2.48242.111.8485
Increasing
Slightly volatile
Dividends per Basic Common Share0.70590.60.3788
Increasing
Slightly volatile
Return on Average Equity0.07610.1910.2208
Decreasing
Slightly volatile
Return on Average Assets0.06570.0820.1141
Decreasing
Slightly volatile
Return on Invested Capital0.19290.1640.3747
Decreasing
Slightly volatile
Gross Margin0.93880.7980.8023
Increasing
Slightly volatile
Profit Margin0.0960.240.2388
Decreasing
Slightly volatile
EBITDA Margin0.48940.4160.4367
Increasing
Stable
Return on Sales0.40940.3480.3635
Increasing
Stable
Asset Turnover0.40240.3420.4674
Decreasing
Slightly volatile
Payout Ratio0.33410.2840.1867
Increasing
Slightly volatile
Enterprise Value over EBITDA14.601212.41111.2633
Increasing
Slightly volatile
Enterprise Value over EBIT16.470614.012.8725
Increasing
Slightly volatile
Price to Earnings Ratio54.3319.05221.042
Increasing
Slightly volatile
Sales per Share10.32598.7777.3111
Increasing
Slightly volatile
Price to Sales Ratio4.894.584.5315
Increasing
Slightly volatile
Price to Book Value4.273.5284.0304
Decreasing
Slightly volatile
Debt to Equity Ratio1311.36211.8949
Increasing
Slightly volatile
Dividend Yield0.01760.0150.0104
Increasing
Slightly volatile
Current Ratio3.963.7373.1084
Increasing
Slightly volatile
Free Cash Flow per Share16.92.9313.5947
Increasing
Slightly volatile
Book Value per Share13.418811.4068.9809
Increasing
Slightly volatile
Tangible Assets Book Value per Share20.614117.52211.8406
Increasing
Slightly volatile
Total Assets Per Share31.947827.155719.6477
Increasing
Slightly volatile
Cash Flow Per Share3.8623.28272.7406
Increasing
Slightly volatile
Return on Investment16.315813.868520.0836
Decreasing
Slightly volatile
Operating Margin41.0434.021635.9099
Increasing
Slightly volatile
Calculated Tax Rate25.864421.984823.7375
Decreasing
Slightly volatile
Receivables Turnover7.90076.71566.0661
Increasing
Slightly volatile
Inventory Turnover33.455628.437330.9858
Decreasing
Very volatile
PPandE Turnover11.31039.613811.4893
Decreasing
Slightly volatile
Cash and Equivalents Turnover2.07631.76492.302
Decreasing
Slightly volatile
Accounts Payable Turnover66.359756.405863.8017
Decreasing
Very volatile
Accrued Expenses Turnover22.846619.419617.9931
Increasing
Slightly volatile
Interest Coverage15.961513.567327.4837
Decreasing
Slightly volatile
Long Term Debt to Equity0.99770.84810.5877
Increasing
Slightly volatile
Quick Ratio4.20533.57452.8826
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets49.400641.990633.8803
Increasing
Slightly volatile
Revenue to Assets0.38850.33020.4172
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax13.5 B11.4 B11 B
Increasing
Slightly volatile
Market Capitalization194.7 B166.8 B149.2 B
Increasing
Slightly volatile
Enterprise Value176.7 B191.3 B157.2 B
Increasing
Slightly volatile
Invested Capital91.2 B77.5 B47.4 B
Increasing
Slightly volatile
Average Equity54.8 B46.5 B38.9 B
Increasing
Slightly volatile
Average Assets127.4 B108.3 B81.5 B
Increasing
Slightly volatile
Invested Capital Average92.4 B78.6 B47.8 B
Increasing
Slightly volatile
Tangible Asset Value85.5 B72.6 B52.4 B
Increasing
Slightly volatile
Free Cash Flow14.6 B12.4 B11.3 B
Increasing
Slightly volatile
Working Capital47.1 B47.1 B31.2 B
Increasing
Slightly volatile
Revenue Per Employee319.6 K271.7 K288.9 K
Increasing
Stable
Net Income Per Employee76.8 K65.3 K72.9 K
Increasing
Stable

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Oracle Upcoming Company Events

Upcoming Quarterly ReportMarch 21, 2017
Next Earnings ReportJune 15, 2017
Additionally take a look at analysis of Oracle Correlation with competitors. Please also try Portfolio Quick Import module to import or update all your transactions via one easy-to-use interface.