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Oracle ORCL Commitments & Contingencies

Commitments & Contingencies at other companies

PTCPTC

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AmazonAMZN

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Other financials

Income statement

Revenue$17.2B+21.7%

Operating income$5.5B+25.4%

Net income$3.7B+26.7%

EPS (diluted)$1.27+24.5%

Balance sheet

Cash & equivalents$38.5B+121%

Total debt$27.6B-72.7%

Total equity$38.5B+130%

Total assets$245.24B+52.0%

Cash flow

Operating cash flow$7.2B+20.5%

CapEx$18.6B+218%

Free cash flow-$11.5B-16,275%

Valuation

Market cap$530.03B-10.0%

Enterprise value$519.13B-25.7%

P/E32.7×-15.7×

P/S8.3×-2.3×

Profitability

Operating margin30.6%-0.4pp

Net margin25.3%+3.5pp

Returns & leverage

Return on equity58.7%-50.1pp

Debt / equity0.7×-5.3×

Current ratio1.3×+0.3×

Where this comes from

Reported directly by Oracle in its filing.

Tagged under the XBRL concept us-gaap:CommitmentsAndContingencies.

The official record: Oracle’s 10-Q, filed March 10, 2023, on SEC EDGAR. View the filing →

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What is Oracle's commitments & contingencies?: Oracle (ORCL) reported commitments & contingencies of $0 in Q4 2022.