Executive Dashboard

Oracle CFO KPIs - Financial Performance Overview

Live Data

Total Revenue

$847.2M

+12.4%Revenue

Gross Margin

42.8%

+2.1%Profitability

EBITDA

$156.3M

+8.7%Profitability

Net Income

$98.5M

+15.2%Profitability

Return on Equity

18.6%

+1.8%Returns

Earnings Per Share

$4.82

+12.5%Returns

Revenue Performance vs Budget & Forecast

Key Insights

Revenue Target Exceeded

Q4 revenue surpassed target by 5.9%

+5.9%

Operating Costs Rising

Slightly above budget in IT and Marketing

+2.3%

Cash Flow Improved

Free cash flow up 25% YoY

+25%

Tax Optimization

Effective rate below industry average

18.5%

Cash Position

Operating Cash$245M

Investing Cash$120M

Financing Cash$85M

Free Cash Flow$165M

Cash Flow Trend

Risk Assessment Matrix

Credit RiskAPAC

Market RiskGlobal

Liquidity RiskTreasury

Operational RiskOperations

Compliance RiskLegal

Strategic RiskBoard

Oracle CFO Executive Dashboard