Oracle Corporation
ORCL
$149.27
$1.611.09%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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