Oracle Corporation
ORCL
$147.84
-$0.69-0.47%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.89B | 39.13B | 19.77B | 11.01B | 11.20B |
| Total Receivables | 10.39B | 10.72B | 9.44B | 8.84B | 8.56B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.29B | 5.02B | 5.16B | 4.79B | 4.82B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.57B | 54.87B | 34.37B | 24.63B | 24.58B |
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| Total Current Assets | 46.57B | 54.87B | 34.37B | 24.63B | 24.58B |
| Net Property, Plant & Equipment | 129.65B | 83.62B | 67.88B | 53.19B | 56.67B |
| Long-term Investments | 62.26B | 62.27B | 62.21B | 62.21B | 62.21B |
| Goodwill | 62.26B | 62.27B | 62.21B | 62.21B | 62.21B |
| Total Other Intangibles | -- | 3.64B | 3.76B | 4.17B | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.98B | 38.63B | 36.36B | 34.14B | 22.81B |
| Total Assets | 261.76B | 245.24B | 204.98B | 180.45B | 168.36B |
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| Total Accounts Payable | 10.98B | 9.47B | 10.14B | 8.20B | 5.11B |
| Total Accrued Expenses | 2.23B | 1.94B | 1.95B | 1.79B | 2.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.36B | 13.22B | 10.86B | 11.61B | 9.44B |
| Total Finance Division Other Current Liabilities | 17.20B | 16.10B | 14.85B | 18.27B | 15.85B |
| Total Other Current Liabilities | 17.20B | 16.10B | 14.85B | 18.27B | 15.85B |
| Total Current Liabilities | 41.76B | 40.74B | 37.80B | 39.87B | 32.64B |
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| Total Current Liabilities | 41.76B | 40.74B | 37.80B | 39.87B | 32.64B |
| Long-Term Debt | 122.34B | 124.72B | 99.98B | 82.24B | 85.30B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.73B | 24.22B | 20.89B | 17.77B | 14.21B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.87B | 16.51B | 15.86B | 15.90B | 15.24B |
| Total Liabilities | 218.70B | 206.19B | 174.53B | 155.78B | 147.39B |
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| Common Stock & APIC | 43.24B | 41.91B | 40.58B | 39.38B | 37.11B |
| Retained Earnings | -4.31B | -7.09B | -9.36B | -14.05B | -15.48B |
| Treasury Stock & Other | -1.38B | -1.28B | -1.27B | -1.17B | -1.18B |
| Total Common Equity | 37.55B | 33.54B | 29.95B | 24.15B | 20.45B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.95B | 4.95B | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.95B | 4.95B | -- | -- | -- |
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| Total Common Equity | 37.55B | 33.54B | 29.95B | 24.15B | 20.45B |
| Total Preferred Equity | 4.95B | 4.95B | -- | -- | -- |
| Total Minority Interest | 548.00M | 556.00M | 506.00M | 512.00M | 518.00M |
| Total Equity | 43.06B | 39.05B | 30.46B | 24.67B | 20.97B |
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