Is Coherent Stock Breaking Out?
Coherent (NYSE: COHR) has spent the better part of two years…
Buy
62
ORCL Quote, Financials, Valuation and Earnings
Last price:
$212.83
Seasonality move
:
4.36%
Day range:
$210.23 - $216.93
52-week range:
$118.86 - $216.93
Dividend yield:
1%
P/E ratio:
48.55x
P/S ratio:
10.52x
P/B ratio:
28.94x
Volume:
11.8M
Avg. volume:
14M
1-year change:
51.41%
Market cap:
$591.9B
Revenue:
$57.4B
EPS (TTM):
$4.34
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $40.5B | $42.4B | $50B | $53B | $57.4B | |
| Revenue Growth (YoY) | 3.61% | 4.85% | 17.71% | 6.02% | 8.38% | |
| Cost of Revenues | $7.9B | $8.9B | $13.6B | $15.1B | $16.9B | |
| Gross Profit | $32.6B | $33.6B | $36.4B | $37.8B | $40.5B | |
| Gross Profit Margin | 80.6% | 79.08% | 72.85% | 71.41% | 70.51% | |
| R&D Expenses | $6.5B | $7.2B | $8.6B | $8.9B | $9.9B | |
| Selling, General & Admin | $8.9B | $9.4B | $10.4B | $9.8B | $10.3B | |
| Other Inc / (Exp) | -$388M | -$5.5B | -$1.4B | -$1.3B | -$892M | |
| Operating Expenses | $16.8B | $17.7B | $22.6B | $21.7B | $22.4B | |
| Operating Income | $15.8B | $15.8B | $13.8B | $16.1B | $18.1B | |
| Net Interest Expenses | $2.4B | $2.7B | $3.2B | $3.1B | $3B | |
| EBT. Incl. Unusual Items | $13B | $7.6B | $9.1B | $11.7B | $14.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$747M | $932M | $623M | $1.3B | $1.7B | |
| Net Income to Company | $13.7B | $6.7B | $8.5B | $10.5B | $12.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.7B | $6.7B | $8.5B | $10.5B | $12.4B | |
| Basic EPS (Cont. Ops) | $4.67 | $2.49 | $3.15 | $3.82 | $4.46 | |
| Diluted EPS (Cont. Ops) | $4.55 | $2.41 | $3.07 | $3.71 | $4.34 | |
| Weighted Average Basic Share | $2.9B | $2.7B | $2.7B | $2.7B | $2.8B | |
| Weighted Average Diluted Share | $3B | $2.8B | $2.8B | $2.8B | $2.9B | |
| EBITDA | $18.4B | $13.5B | $18.7B | $21.4B | $23.9B | |
| EBIT | $15.5B | $10.4B | $12.6B | $15.3B | $17.7B | |
| Revenue (Reported) | $40.5B | $42.4B | $50B | $53B | $57.4B | |
| Operating Income (Reported) | $15.8B | $15.8B | $13.8B | $16.1B | $18.1B | |
| Operating Income (Adjusted) | $15.5B | $10.4B | $12.6B | $15.3B | $17.7B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2B | $11.8B | $13.8B | $14.3B | $15.9B | |
| Revenue Growth (YoY) | 7.55% | 5.46% | 16.86% | 3.26% | 11.31% | |
| Cost of Revenues | $2.1B | $2.4B | $3.7B | $3.9B | $4.7B | |
| Gross Profit | $9.1B | $9.4B | $10.1B | $10.4B | $11.2B | |
| Gross Profit Margin | 81.1% | 79.76% | 73.04% | 72.54% | 70.19% | |
| R&D Expenses | $1.7B | $2B | $2.2B | $2.2B | $2.7B | |
| Selling, General & Admin | $2.4B | $2.6B | $2.7B | $2.5B | $2.8B | |
| Other Inc / (Exp) | $166M | -$320M | -$362M | -$290M | -$221M | |
| Operating Expenses | $4.4B | $4.8B | $5.8B | $5.5B | $6B | |
| Operating Income | $4.7B | $4.6B | $4.3B | $4.9B | $5.2B | |
| Net Interest Expenses | $676M | $666M | $850M | $807M | $818M | |
| EBT. Incl. Unusual Items | $4.2B | $3.6B | $3.1B | $3.8B | $4.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124M | $435M | -$210M | $638M | $725M | |
| Net Income to Company | $4B | $3.2B | $3.3B | $3.1B | $3.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4B | $3.2B | $3.3B | $3.1B | $3.4B | |
| Basic EPS (Cont. Ops) | $1.42 | $1.20 | $1.23 | $1.14 | $1.22 | |
| Diluted EPS (Cont. Ops) | $1.37 | $1.16 | $1.19 | $1.11 | $1.19 | |
| Weighted Average Basic Share | $2.8B | $2.7B | $2.7B | $2.8B | $2.8B | |
| Weighted Average Diluted Share | $2.9B | $2.7B | $2.8B | $2.8B | $2.9B | |
| EBITDA | $5.6B | $5.2B | $5.7B | $6.2B | $6.8B | |
| EBIT | $4.9B | $4.3B | $4.1B | $4.7B | $5.1B | |
| Revenue (Reported) | $11.2B | $11.8B | $13.8B | $14.3B | $15.9B | |
| Operating Income (Reported) | $4.7B | $4.6B | $4.3B | $4.9B | $5.2B | |
| Operating Income (Adjusted) | $4.9B | $4.3B | $4.1B | $4.7B | $5.1B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $40.5B | $42.4B | $50B | $53B | $57.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.9B | $8.9B | $13.6B | $15.1B | $16.9B | |
| Gross Profit | $32.6B | $33.6B | $36.4B | $37.8B | $40.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.5B | $7.2B | $8.6B | $8.9B | $9.9B | |
| Selling, General & Admin | $8.9B | $9.4B | $10.4B | $9.8B | $10.3B | |
| Other Inc / (Exp) | -$389M | -$5.5B | -$1.4B | -$1.3B | -$892M | |
| Operating Expenses | $16.8B | $17.7B | $22.6B | $21.7B | $22.4B | |
| Operating Income | $15.8B | $15.8B | $13.8B | $16.1B | $18.1B | |
| Net Interest Expenses | $2.4B | $2.7B | $3.2B | $3.1B | $3B | |
| EBT. Incl. Unusual Items | $13B | $7.6B | $9.1B | $11.7B | $14.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$747M | $931M | $623M | $1.3B | $1.7B | |
| Net Income to Company | $13.7B | $6.7B | $8.5B | $10.5B | $12.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.7B | $6.7B | $8.5B | $10.5B | $12.4B | |
| Basic EPS (Cont. Ops) | $4.70 | $2.50 | $3.16 | $3.81 | $4.46 | |
| Diluted EPS (Cont. Ops) | $4.57 | $2.40 | $3.06 | $3.71 | $4.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $18.4B | $13.5B | $18.7B | $21.4B | $23.9B | |
| EBIT | $15.5B | $10.4B | $12.6B | $15.3B | $17.7B | |
| Revenue (Reported) | $40.5B | $42.4B | $50B | $53B | $57.4B | |
| Operating Income (Reported) | $15.8B | $15.8B | $13.8B | $16.1B | $18.1B | |
| Operating Income (Adjusted) | $15.5B | $10.4B | $12.6B | $15.3B | $17.7B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $40.5B | $42.4B | $50B | $53B | $57.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.9B | $8.9B | $13.6B | $15.1B | $16.9B | |
| Gross Profit | $32.6B | $33.6B | $36.4B | $37.8B | $40.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.5B | $7.2B | $8.6B | $8.9B | $9.9B | |
| Selling, General & Admin | $8.9B | $9.4B | $10.4B | $9.8B | $10.3B | |
| Other Inc / (Exp) | -$389M | -$5.5B | -$1.4B | -$1.3B | -$892M | |
| Operating Expenses | $16.8B | $17.7B | $22.6B | $21.7B | $22.4B | |
| Operating Income | $15.8B | $15.8B | $13.8B | $16.1B | $18.1B | |
| Net Interest Expenses | $2.4B | $2.7B | $3.2B | $3.1B | $3B | |
| EBT. Incl. Unusual Items | $13B | $7.6B | $9.1B | $11.7B | $14.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$747M | $931M | $623M | $1.3B | $1.7B | |
| Net Income to Company | $13.7B | $6.7B | $8.5B | $10.5B | $12.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.7B | $6.7B | $8.5B | $10.5B | $12.4B | |
| Basic EPS (Cont. Ops) | $4.70 | $2.50 | $3.16 | $3.81 | $4.46 | |
| Diluted EPS (Cont. Ops) | $4.57 | $2.40 | $3.06 | $3.71 | $4.34 | |
| Weighted Average Basic Share | $11.8B | $10.8B | $10.8B | $11B | $11.2B | |
| Weighted Average Diluted Share | $12.1B | $11.1B | $11.1B | $11.3B | $11.5B | |
| EBITDA | $18.4B | $13.5B | $18.7B | $21.4B | $23.9B | |
| EBIT | $15.5B | $10.4B | $12.6B | $15.3B | $17.7B | |
| Revenue (Reported) | $40.5B | $42.4B | $50B | $53B | $57.4B | |
| Operating Income (Reported) | $15.8B | $15.8B | $13.8B | $16.1B | $18.1B | |
| Operating Income (Adjusted) | $15.5B | $10.4B | $12.6B | $15.3B | $17.7B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.1B | $21.4B | $9.8B | $10.5B | $10.8B | |
| Short Term Investments | $16.5B | $519M | $422M | $207M | $417M | |
| Accounts Receivable, Net | $5.4B | $6B | $6.9B | $7.9B | $8.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6B | $3.8B | $3.9B | $4B | $4.8B | |
| Total Current Assets | $55.6B | $31.6B | $21B | $22.6B | $24.6B | |
| Property Plant And Equipment | $7B | $9.7B | $17.1B | $21.5B | $43.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $43.9B | $43.8B | $62.3B | $62.2B | $62.2B | |
| Other Intangibles | $2.4B | $1.4B | $9.8B | $6.9B | $4.6B | |
| Other Long-Term Assets | $8.5B | $9.9B | $12B | $15.5B | $21.6B | |
| Total Assets | $131.1B | $109.3B | $134.4B | $141B | $168.4B | |
| Accounts Payable | $745M | $1.3B | $1.2B | $2.4B | $5.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $8.3B | $3.7B | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.4B | $4.1B | $6.8B | $7.4B | $8.6B | |
| Total Current Liabilities | $24.2B | $19.5B | $23.1B | $31.5B | $32.6B | |
| Long-Term Debt | $76B | $72.1B | $86.4B | $76.3B | $85.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $125.2B | $115.1B | $132.8B | $131.7B | $147.4B | |
| Common Stock | $26.5B | $26.8B | $30.2B | $32.8B | $37.1B | |
| Other Common Equity Adj | -$1.2B | -$1.7B | -$1.5B | -$1.4B | -$1.2B | |
| Common Equity | $5.2B | -$6.2B | $1.1B | $8.7B | $20.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $714M | $452M | $483M | $535M | $518M | |
| Total Equity | $6B | -$5.8B | $1.6B | $9.2B | $21B | |
| Total Liabilities and Equity | $131.1B | $109.3B | $134.4B | $141B | $168.4B | |
| Cash and Short Terms | $46.6B | $21.9B | $10.2B | $10.7B | $11.2B | |
| Total Debt | $84.2B | $75.9B | $90.5B | $86.9B | $92.6B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.1B | $21.4B | $9.8B | $10.5B | $10.8B | |
| Short Term Investments | $16.5B | $519M | $422M | $207M | $417M | |
| Accounts Receivable, Net | $5.4B | $6B | $6.9B | $7.9B | $8.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6B | $3.8B | $3.9B | $4B | $4.8B | |
| Total Current Assets | $55.6B | $31.6B | $21B | $22.6B | $24.6B | |
| Property Plant And Equipment | $7B | $9.7B | $17.1B | $21.5B | $43.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $43.9B | $43.8B | $62.3B | $62.2B | $62.2B | |
| Other Intangibles | $2.4B | $1.4B | $9.8B | $6.9B | $4.6B | |
| Other Long-Term Assets | $8.5B | $9.9B | $12B | $15.5B | $21.6B | |
| Total Assets | $131.1B | $109.3B | $134.4B | $141B | $168.4B | |
| Accounts Payable | $745M | $1.3B | $1.2B | $2.4B | $5.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $8.3B | $3.7B | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.4B | $4.1B | $6.8B | $7.4B | $8.6B | |
| Total Current Liabilities | $24.2B | $19.5B | $23.1B | $31.5B | $32.6B | |
| Long-Term Debt | $76B | $72.1B | $86.4B | $76.3B | $85.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $125.2B | $115.1B | $132.8B | $131.7B | $147.4B | |
| Common Stock | $26.5B | $26.8B | $30.2B | $32.8B | $37.1B | |
| Other Common Equity Adj | -$1.2B | -$1.7B | -$1.5B | -$1.4B | -$1.2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $714M | $452M | $483M | $535M | $518M | |
| Total Equity | $6B | -$5.8B | $1.6B | $9.2B | $21B | |
| Total Liabilities and Equity | $131.1B | $109.3B | $134.4B | $141B | $168.4B | |
| Cash and Short Terms | $46.6B | $21.9B | $10.2B | $10.7B | $11.2B | |
| Total Debt | $84.2B | $75.9B | $90.5B | $86.9B | $92.6B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.7B | $6.7B | $8.5B | $10.5B | $12.4B | |
| Depreciation & Amoritzation | $2.9B | $3.1B | $6.1B | $6.1B | $6.2B | |
| Stock-Based Compensation | $1.8B | $2.6B | $3.5B | $4B | $4.7B | |
| Change in Accounts Receivable | $333M | -$874M | -$151M | -$965M | -$653M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.9B | $9.5B | $17.2B | $18.7B | $20.8B | |
| Capital Expenditures | $2.1B | $4.5B | $8.7B | $6.9B | $21.2B | |
| Cash Acquisitions | -$41M | -$148M | -$27.7B | -$63M | -- | |
| Cash From Investing | -$13.1B | $11.2B | -$36.5B | -$7.4B | -$21.7B | |
| Dividends Paid (Ex Special Dividend) | -$3.1B | -$3.5B | -$3.7B | -$4.4B | -$4.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.9B | -- | $33.5B | -- | $19.5B | |
| Long-Term Debt Repaid | -$2.6B | -$8.3B | -$21.1B | -$3.5B | -$15.8B | |
| Repurchase of Common Stock | -$21.6B | -$17.3B | -$2.5B | -$3.2B | -$1.5B | |
| Other Financing Activities | $196M | -$560M | -$55M | $4M | $1.1B | |
| Cash From Financing | -$10.4B | -$29.1B | $7.9B | -$10.6B | $1.1B | |
| Beginning Cash (CF) | $37.2B | $30.1B | $21.4B | $9.8B | $10.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.6B | -$8.4B | -$11.4B | $759M | $208M | |
| Ending Cash (CF) | $30.1B | $21.4B | $9.8B | $10.5B | $10.8B | |
| Levered Free Cash Flow | $13.8B | $5B | $8.5B | $11.8B | -$394M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4B | $3.2B | $3.3B | $3.1B | $3.4B | |
| Depreciation & Amoritzation | $752M | $831M | $1.6B | $1.6B | $1.7B | |
| Stock-Based Compensation | $442M | $713M | $964M | $1B | $1.3B | |
| Change in Accounts Receivable | -$756M | -$1.5B | -$611M | -$556M | -$341M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.8B | $4B | $5.6B | $6.1B | $6.2B | |
| Capital Expenditures | $717M | $1.4B | $1.9B | $2.8B | $9.1B | |
| Cash Acquisitions | -$12M | -$16M | -- | -$4M | -- | |
| Cash From Investing | -$3.9B | -$1.2B | -$1.6B | -$2.8B | -$9.2B | |
| Dividends Paid (Ex Special Dividend) | -$917M | -$854M | -$1.1B | -$1.1B | -$1.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$1.9B | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.5B | -- | -- | -$6.1B | |
| Repurchase of Common Stock | -$8B | -$676M | -$313M | -$327M | -$150M | |
| Other Financing Activities | -$45M | -$121M | -$104M | -$30M | $1.4B | |
| Cash From Financing | $6.8B | -$4B | -$2.4B | -$2.3B | -$3.8B | |
| Beginning Cash (CF) | $22.3B | $22.7B | $8.2B | $9.5B | $17.4B | |
| Foreign Exchange Rate Adjustment | $48M | -$97M | -$49M | -$68M | $219M | |
| Additions / Reductions | $7.7B | -$1.2B | $1.6B | $1B | -$6.8B | |
| Ending Cash (CF) | $30.1B | $21.4B | $9.8B | $10.5B | $10.8B | |
| Levered Free Cash Flow | $4.1B | $2.6B | $3.7B | $3.3B | -$2.9B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.7B | $6.7B | $8.5B | $10.5B | $12.4B | |
| Depreciation & Amoritzation | $2.9B | $3.1B | $6.1B | $6.1B | $6.2B | |
| Stock-Based Compensation | $1.8B | $2.6B | $3.5B | $4B | $4.7B | |
| Change in Accounts Receivable | $333M | -$874M | -$151M | -$965M | -$653M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.9B | $9.5B | $17.2B | $18.7B | $20.8B | |
| Capital Expenditures | $2.1B | $4.5B | $8.7B | $6.9B | $21.2B | |
| Cash Acquisitions | -$41M | -$148M | -$27.7B | -$63M | -- | |
| Cash From Investing | -$13.1B | $11.2B | -$36.5B | -$7.4B | -$21.7B | |
| Dividends Paid (Ex Special Dividend) | -$3.1B | -$3.5B | -$3.7B | -$4.4B | -$4.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $33.5B | -- | $19.5B | |
| Long-Term Debt Repaid | -$2.6B | -$8.3B | -$21.1B | -$3.5B | -$15.8B | |
| Repurchase of Common Stock | -$21.6B | -$17.3B | -$2.5B | -$3.2B | -$1.5B | |
| Other Financing Activities | $196M | -$560M | -$55M | $4M | $1.1B | |
| Cash From Financing | -$10.4B | -$29.1B | $7.9B | -$10.6B | $1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.6B | -$8.4B | -$11.4B | $759M | $208M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.8B | $5B | $8.5B | $11.8B | -$394M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.7B | $6.7B | $8.5B | $10.5B | $12.4B | |
| Depreciation & Amoritzation | $2.9B | $3.1B | $6.1B | $6.1B | $6.2B | |
| Stock-Based Compensation | $1.8B | $2.6B | $3.5B | $4B | $4.7B | |
| Change in Accounts Receivable | $333M | -$874M | -$151M | -$965M | -$653M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.9B | $9.5B | $17.2B | $18.7B | $20.8B | |
| Capital Expenditures | $2.1B | $4.5B | $8.7B | $6.9B | $21.2B | |
| Cash Acquisitions | -$41M | -$148M | -$27.7B | -$63M | -- | |
| Cash From Investing | -$13.1B | $11.2B | -$36.5B | -$7.4B | -$21.7B | |
| Dividends Paid (Ex Special Dividend) | -$3.1B | -$3.5B | -$3.7B | -$4.4B | -$4.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $33.5B | -- | $19.5B | |
| Long-Term Debt Repaid | -$2.6B | -$8.3B | -$21.1B | -$3.5B | -$15.8B | |
| Repurchase of Common Stock | -$21.6B | -$17.3B | -$2.5B | -$3.2B | -$1.5B | |
| Other Financing Activities | $196M | -$560M | -$55M | $4M | $1.1B | |
| Cash From Financing | -$10.4B | -$29.1B | $7.9B | -$10.6B | $1.1B | |
| Beginning Cash (CF) | $114.8B | $93.8B | $46.9B | $39.1B | $49.4B | |
| Foreign Exchange Rate Adjustment | $448M | -$348M | -$209M | -$70M | $124M | |
| Additions / Reductions | -$7.6B | -$8.4B | -$11.4B | $759M | $208M | |
| Ending Cash (CF) | $107.7B | $85.1B | $35.2B | $39.8B | $49.7B | |
| Levered Free Cash Flow | $13.8B | $5B | $8.5B | $11.8B | -$394M | |
Get ORCL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ORCL
Sector
P/E ratio
48.55x
23.78x
PEG ratio
2.86x
0.00x
P/B ratio
28.94x
2.25x
Price / LTM sales
10.52x
1.59x
Growth Metrics
ORCL
Sector
Revenue growth
11.31%
3.93%
Earnings growth
7.21%
11.4%
Revenue (5-year growth)
8%
6.47%
Earnings forecast
$1.64
$0.11
Profitability
ORCL
Sector
Profitability FY 2025
$40.5B
$78.9M
Return on invested capital
11.92%
0.29%
Return on assets
8.15%
-0.27%
Return on equity
85.26%
0.78%
Earnings Date
Last Earnings Date
Jun
11
Next Earnings Date
Sep
9
Estimated Next Earnings Date
Sep
10
Balance Sheet
ORCL
Sector
Total cash
$11.2B
$51.4M
Short term investments
$417M
$19.1M
Total assets
$168.4B
$233.7M
Long term debt
$92.6B
$7.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Is The Long-term Outlook for AMC Stock?
Meme stock extraordinaire AMC Entertainment Holdings, Inc. (NYSE:AMC) has long…
Is NuScale the Best Nuclear Stock to Buy?
NuScale Power (NYSE:SMR) is a nuclear power startup that has…
Stock Ideas
Buy
65
Is NVDA Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 52x
Buy
67
Is MSFT Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 42x
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Buy
76
AVAV alert for Jun 26
AeroVironment [AVAV] is up 15.91% over the past day.
Buy
51
SITM alert for Jun 26
SiTime [SITM] is up 2.52% over the past day.
Buy
54
NGVC alert for Jun 26
Natural Grocers by Vitamin Cottage [NGVC] is down 0.72% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
