B
Oracle Corporation ORCL
$149.27 $1.611.09%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

02/28/2025 11/30/2024 08/31/2024 05/31/2024 02/29/2024
Total Cash And Short-Term Investments 17.82B 11.31B 10.91B 10.66B 9.90B
Total Receivables 8.05B 8.18B 8.02B 8.70B 7.30B
Inventory -- -- -- 334.00M --
Prepaid Expenses 4.24B 4.02B 4.14B 2.86B 3.86B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 30.12B 23.50B 23.07B 22.55B 21.06B

Total Current Assets 30.12B 23.50B 23.07B 22.55B 21.06B
Net Property, Plant & Equipment 43.67B 26.43B 23.09B 28.84B 19.12B
Long-term Investments 62.17B 62.20B 62.25B 62.23B 62.22B
Goodwill 62.17B 62.20B 62.25B 62.23B 62.22B
Total Other Intangibles 5.13B 5.68B 6.27B 6.89B 7.63B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 18.29B 28.77B 27.23B 18.47B 25.15B
Total Assets 161.38B 148.48B 144.21B 140.98B 137.08B

Total Accounts Payable 2.42B 2.68B 2.21B 2.36B 1.66B
Total Accrued Expenses 1.84B 1.65B 1.77B 1.92B 1.80B
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 8.17B 8.16B 9.20B 11.91B 5.51B
Total Finance Division Other Current Liabilities 17.19B 16.56B 18.87B 15.37B 15.92B
Total Other Current Liabilities 17.19B 16.56B 18.87B 15.37B 15.92B
Total Current Liabilities 29.62B 29.05B 32.05B 31.54B 24.89B

Total Current Liabilities 29.62B 29.05B 32.05B 31.54B 24.89B
Long-Term Debt 88.11B 80.46B 75.31B 76.26B 82.47B
Short-term Debt -- -- -- -- --
Capital Leases 12.90B 10.92B 9.68B 6.25B --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 13.49B 13.81B 15.91B 17.68B 23.55B
Total Liabilities 144.12B 134.25B 132.95B 131.74B 130.90B

Common Stock & APIC 35.69B 34.31B 33.08B 32.76B 31.62B
Retained Earnings -17.37B -19.05B -20.94B -22.63B -24.53B
Treasury Stock & Other -1.59B -1.52B -1.33B -1.43B -1.47B
Total Common Equity 16.73B 13.75B 10.82B 8.70B 5.62B

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

Total Common Equity 16.73B 13.75B 10.82B 8.70B 5.62B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 531.00M 490.00M 453.00M 535.00M 559.00M
Total Equity 17.26B 14.24B 11.27B 9.24B 6.18B

Weiss Ratings