Oracle Corporation
ORCL
$191.97
$11.946.63%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.77B | 11.01B | 11.20B | 17.82B | 11.31B |
| Total Receivables | 9.44B | 8.84B | 9.41B | 8.05B | 8.18B |
| Inventory | -- | -- | 303.00M | -- | -- |
| Prepaid Expenses | 5.16B | 4.79B | 3.66B | 4.24B | 4.02B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.37B | 24.63B | 24.58B | 30.12B | 23.50B |
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| Total Current Assets | 34.37B | 24.63B | 24.58B | 30.12B | 23.50B |
| Net Property, Plant & Equipment | 67.88B | 53.19B | 56.67B | 43.67B | 26.43B |
| Long-term Investments | 62.21B | 62.21B | 62.21B | 62.17B | 62.20B |
| Goodwill | 62.21B | 62.21B | 62.21B | 62.17B | 62.20B |
| Total Other Intangibles | 3.76B | 4.17B | 4.59B | 5.13B | 5.68B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.36B | 34.14B | 18.22B | 18.29B | 28.77B |
| Total Assets | 204.98B | 180.45B | 168.36B | 161.38B | 148.48B |
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| Total Accounts Payable | 10.14B | 8.20B | 5.11B | 2.42B | 2.68B |
| Total Accrued Expenses | 1.95B | 1.79B | 2.24B | 1.84B | 1.65B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.86B | 11.61B | 9.44B | 8.17B | 8.16B |
| Total Finance Division Other Current Liabilities | 14.85B | 18.27B | 15.85B | 17.19B | 16.56B |
| Total Other Current Liabilities | 14.85B | 18.27B | 15.85B | 17.19B | 16.56B |
| Total Current Liabilities | 37.80B | 39.87B | 32.64B | 29.62B | 29.05B |
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| Total Current Liabilities | 37.80B | 39.87B | 32.64B | 29.62B | 29.05B |
| Long-Term Debt | 99.98B | 82.24B | 85.30B | 88.11B | 80.46B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.89B | 17.77B | 14.21B | 12.90B | 10.92B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.86B | 15.90B | 15.24B | 13.49B | 13.81B |
| Total Liabilities | 174.53B | 155.78B | 147.39B | 144.12B | 134.25B |
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| Common Stock & APIC | 40.58B | 39.38B | 37.11B | 35.69B | 34.31B |
| Retained Earnings | -9.36B | -14.05B | -15.48B | -17.37B | -19.05B |
| Treasury Stock & Other | -1.27B | -1.17B | -1.18B | -1.59B | -1.52B |
| Total Common Equity | 29.95B | 24.15B | 20.45B | 16.73B | 13.75B |
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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 | 29.95B | 24.15B | 20.45B | 16.73B | 13.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 506.00M | 512.00M | 518.00M | 531.00M | 490.00M |
| Total Equity | 30.46B | 24.67B | 20.97B | 17.26B | 14.24B |
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