Oracle Corporation
ORCL
$237.32
$7.343.19%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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Total Cash And Short-Term Investments | 11.20B | 17.82B | 11.31B | 10.91B | 10.66B |
Total Receivables | 9.41B | 8.05B | 8.18B | 8.02B | 8.70B |
Inventory | 303.00M | -- | -- | -- | 334.00M |
Prepaid Expenses | 3.66B | 4.24B | 4.02B | 4.14B | 2.86B |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 24.58B | 30.12B | 23.50B | 23.07B | 22.55B |
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Total Current Assets | 24.58B | 30.12B | 23.50B | 23.07B | 22.55B |
Net Property, Plant & Equipment | 56.67B | 43.67B | 26.43B | 23.09B | 28.83B |
Long-term Investments | 62.21B | 62.17B | 62.20B | 62.25B | 62.23B |
Goodwill | 62.21B | 62.17B | 62.20B | 62.25B | 62.23B |
Total Other Intangibles | 4.59B | 5.13B | 5.68B | 6.27B | 6.89B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 18.22B | 18.29B | 28.77B | 27.23B | 18.48B |
Total Assets | 168.36B | 161.38B | 148.48B | 144.21B | 140.98B |
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Total Accounts Payable | 5.11B | 2.42B | 2.68B | 2.21B | 2.36B |
Total Accrued Expenses | 2.24B | 1.84B | 1.65B | 1.77B | 1.92B |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 9.45B | 8.17B | 8.16B | 9.20B | 11.90B |
Total Finance Division Other Current Liabilities | 15.84B | 17.19B | 16.56B | 18.87B | 15.38B |
Total Other Current Liabilities | 15.84B | 17.19B | 16.56B | 18.87B | 15.38B |
Total Current Liabilities | 32.64B | 29.62B | 29.05B | 32.05B | 31.54B |
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Total Current Liabilities | 32.64B | 29.62B | 29.05B | 32.05B | 31.54B |
Long-Term Debt | 85.30B | 88.11B | 80.46B | 75.31B | 76.26B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 14.20B | 12.90B | 10.92B | 9.68B | 6.26B |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 15.25B | 13.49B | 13.81B | 15.91B | 17.67B |
Total Liabilities | 147.39B | 144.12B | 134.25B | 132.95B | 131.74B |
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Common Stock & APIC | 37.11B | 35.69B | 34.31B | 33.08B | 32.76B |
Retained Earnings | -15.48B | -17.37B | -19.05B | -20.94B | -22.63B |
Treasury Stock & Other | -1.18B | -1.59B | -1.52B | -1.33B | -1.43B |
Total Common Equity | 20.45B | 16.73B | 13.75B | 10.82B | 8.70B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 20.45B | 16.73B | 13.75B | 10.82B | 8.70B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 518.00M | 531.00M | 490.00M | 453.00M | 535.00M |
Total Equity | 20.97B | 17.26B | 14.24B | 11.27B | 9.24B |
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