Oracle Corporation
ORCL
$296.62
-$4.79-1.59%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.01B | 11.20B | 17.82B | 11.31B | 10.91B |
| Total Receivables | 8.84B | 9.41B | 8.05B | 8.18B | 8.02B |
| Inventory | -- | 303.00M | -- | -- | -- |
| Prepaid Expenses | 4.79B | 3.66B | 4.24B | 4.02B | 4.14B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.63B | 24.58B | 30.12B | 23.50B | 23.07B |
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| Total Current Assets | 24.63B | 24.58B | 30.12B | 23.50B | 23.07B |
| Net Property, Plant & Equipment | 53.19B | 56.67B | 43.67B | 26.43B | 23.09B |
| Long-term Investments | 62.21B | 62.21B | 62.17B | 62.20B | 62.25B |
| Goodwill | 62.21B | 62.21B | 62.17B | 62.20B | 62.25B |
| Total Other Intangibles | 4.17B | 4.59B | 5.13B | 5.68B | 6.27B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.14B | 18.22B | 18.29B | 28.77B | 27.23B |
| Total Assets | 180.45B | 168.36B | 161.38B | 148.48B | 144.21B |
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| Total Accounts Payable | 8.20B | 5.11B | 2.42B | 2.68B | 2.21B |
| Total Accrued Expenses | 1.79B | 2.24B | 1.84B | 1.65B | 1.77B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.61B | 9.45B | 8.17B | 8.16B | 9.20B |
| Total Finance Division Other Current Liabilities | 18.27B | 15.84B | 17.19B | 16.56B | 18.87B |
| Total Other Current Liabilities | 18.27B | 15.84B | 17.19B | 16.56B | 18.87B |
| Total Current Liabilities | 39.87B | 32.64B | 29.62B | 29.05B | 32.05B |
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| Total Current Liabilities | 39.87B | 32.64B | 29.62B | 29.05B | 32.05B |
| Long-Term Debt | 82.24B | 85.30B | 88.11B | 80.46B | 75.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.77B | 14.20B | 12.90B | 10.92B | 9.68B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.90B | 15.25B | 13.49B | 13.81B | 15.91B |
| Total Liabilities | 155.78B | 147.39B | 144.12B | 134.25B | 132.95B |
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| Common Stock & APIC | 39.38B | 37.11B | 35.69B | 34.31B | 33.08B |
| Retained Earnings | -14.05B | -15.48B | -17.37B | -19.05B | -20.94B |
| Treasury Stock & Other | -1.17B | -1.18B | -1.59B | -1.52B | -1.33B |
| Total Common Equity | 24.15B | 20.45B | 16.73B | 13.75B | 10.82B |
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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 | 24.15B | 20.45B | 16.73B | 13.75B | 10.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 512.00M | 518.00M | 531.00M | 490.00M | 453.00M |
| Total Equity | 24.67B | 20.97B | 17.26B | 14.24B | 11.27B |
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