Oracle Corp. : The latest share price

Dividend data

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	2024-05-31	2023-05-31	2022-05-31	2021-05-31	2020-05-31

Fundamentals

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	$ (Millions)	$ (Millions)	$ (Millions)	$ (Millions)	$ (Millions)
Income Statement	31-May-24	31-May-23	31-May-22	31-May-21	31-May-20
Continuing Operations
Revenue	52,961.00	49,954.00	42,440.00	40,479.00	39,068.00
Operating Profit/(Loss)	15,353.00	13,093.00	10,926.00	15,213.00	13,896.00
Profit Before Tax	11,741.00	9,126.00	7,649.00	12,999.00	12,063.00
Profit After Tax	10,467.00	8,503.00	6,717.00	13,746.00	10,135.00
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	n/a	n/a	n/a	n/a	n/a
Attributable to:
Equity Holders of Parent Company	n/a	n/a	n/a	n/a	n/a
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share - Basic	382.00¢	315.00¢	249.00¢	467.00¢	316.00¢
Earnings per Share - Diluted	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Adjusted	382.00¢	315.00¢	249.00¢	467.00¢	316.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Diluted	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Adjusted	n/a	n/a	n/a	n/a	n/a

Dividend per Share	160.00¢	136.00¢	128.00¢	104.00¢	96.00¢

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	$ (Millions)	$ (Millions)	$ (Millions)	$ (Millions)	$ (Millions)
Balance Sheet	31-May-24	31-May-23	31-May-22	31-May-21	31-May-20
Assets
Property, Plant & Equipment	21,536.00	17,069.00	9,716.00	7,049.00	6,244.00
Intangible Assets	69,120.00	72,098.00	45,251.00	46,365.00	47,507.00
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investment	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	n/a	n/a	n/a	n/a	n/a

Loans & Advances to Banks	n/a	n/a	n/a	n/a	n/a
Loans & Advances to Customers	n/a	n/a	n/a	n/a	n/a
Advances	n/a	n/a	n/a	n/a	n/a

Debt Securities	n/a	n/a	n/a	n/a	n/a
Items in course of collection	n/a	n/a	n/a	n/a	n/a

Cash at Bank	n/a	n/a	n/a	n/a	n/a
Treasury Bills	n/a	n/a	n/a	n/a	n/a
Liquid Assets	n/a	n/a	n/a	n/a	n/a

Inventories	n/a	n/a	n/a	0.00	0.00
Trade & Other Receivables	n/a	n/a	n/a	n/a	n/a
Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	140,976.00	134,384.00	109,297.00	131,107.00	115,438.00

Liabilities
Items in Course of Collection	n/a	n/a	n/a	n/a	n/a
Deposits & Customer Accounts	n/a	n/a	n/a	n/a	n/a
Debt Securities	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a

Borrowings	76,264.00	86,420.00	72,110.00	75,995.00	69,226.00
Provisions	n/a	n/a	n/a	n/a	n/a
Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	131,737.00	132,828.00	115,065.00	125,155.00	102,721.00

Net Assets	9,239.00	1,556.00	-5,768.00	5,952.00	12,717.00

Capital & Reserves
Share Capital	n/a	n/a	n/a	n/a	n/a
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a
Shareholders Funds	8,704.00	1,073.00	-6,220.00	5,238.00	12,074.00

Minority Interests/Other Equity	535.00	483.00	452.00	714.00	643.00
Total Equity	9,239.00	1,556.00	-5,768.00	5,952.00	12,717.00

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Cash Flow	31-May-24	31-May-23	31-May-22	31-May-21	31-May-20
Assets
Net Cash Flow From Operating Activities	18,673.00	17,165.00	9,539.00	15,887.00	13,139.00
Returns On Investment & Servicing of Finance	fn/a	fn/a	fn/a	fn/a	fn/a
Taxation Paid	fn/a	fn/a	fn/a	fn/a	fn/a
Net Cash Flow from Investing Activities	(7,360.00)	(36,484.00)	11,220.00	(13,098.00)	9,843.00
Acquisitions & Disposals	gn/a	gn/a	gn/a	gn/a	gn/a
Dividends Paid	fn/a	fn/a	fn/a	fn/a	fn/a
Management of Liquid Resources	cn/a	cn/a	cn/a	cn/a	cn/a
Net Cash Flow from Financing Activities	(10,624.00)	7,701.00	(29,474.00)	(9,930.00)	(6,257.00)
Net Increase/Decrease In Cash	689.00	(11,618.00)	(8,715.00)	(7,141.00)	16,725.00

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Ratios - based on IFRS	31-May-24	31-May-23	31-May-22	31-May-21	31-May-20
Continuing Operations
PE Ratio - Adjusted	n/a	n/a	n/a	n/a	n/a
PEG - Adjusted	1.4	1.3	n/a	0.4	n/a
Earnings per Share Growth - Adjusted	21%	27%	-47%	48%	n/a
Dividend Cover	2.39	2.32	1.95	4.49	3.29
Revenue per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	n/a	n/a	n/a	n/a	n/a
Operating Margin	28.99%	26.21%	25.74%	37.58%	35.57%
Return on Capital Employed	10.73	8.20	8.52	12.16	12.28
Continuing & Discontinued Operations
PE Ratio - Adjusted	n/a	n/a	n/a	n/a	n/a
PEG - Adjusted	1.4	1.3	n/a	0.4	n/a
Earnings per Share Growth - Adjusted	21%	27%	-47%	48%	n/a
Dividend Cover	2.39	2.32	1.95	4.49	3.29

Dividend Yield	1.4%	1.3%	1.8%	1.3%	1.8%
Dividend per Share Growth	17.65%	6.25%	23.08%	8.33%	n/a
Operating Cash Flow per Share	n/a	n/a	n/a	n/a	n/a
Cash Incr/Decr per Share	n/a	n/a	n/a	n/a	n/a
Net Asset Value per Share (exc. Intangibles)	n/a	n/a	n/a	n/a	n/a
Net Gearing	1,393.42	11,469.06	1,506.14	1,814.76	542.34

Keys

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Oracle Corp. (ORCL)

$169.66

11:10 20/12/24

Dividend data

Fundamentals

Keys