C
Oracle Corporation ORCL
$237.32 $7.343.19% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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