Oracle Corporation
ORCL
$123.50
$1.341.10%
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.97% | -28.08% | 18.61% | 16.17% | 19.31% |
| Total Receivables | 7.25% | 4.37% | -15.48% | 24.14% | 0.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.77% | 6.48% | 27.01% | -24.45% | -7.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.20% | -12.98% | 5.53% | 12.34% | 6.46% |
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| Total Current Assets | 9.20% | -12.98% | 5.53% | 12.34% | 6.46% |
| Net Property, Plant & Equipment | 6.15% | 2.07% | -18.57% | 32.57% | 13.89% |
| Long-term Investments | -0.01% | 0.04% | -0.09% | 1.24% | -0.02% |
| Goodwill | -0.01% | 0.04% | -0.09% | 1.24% | -0.02% |
| Total Other Intangibles | -8.94% | -7.67% | -7.76% | -8.13% | -7.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.17% | 3.12% | 21.72% | -11.94% | 3.83% |
| Total Assets | 2.05% | -1.71% | 1.70% | 2.10% | 2.45% |
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| Total Accounts Payable | 49.77% | 7.06% | -14.12% | -25.22% | -2.25% |
| Total Accrued Expenses | 5.28% | -6.16% | -11.45% | 18.26% | -2.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.83% | 40.50% | -8.67% | -9.03% | -44.44% |
| Total Finance Division Other Current Liabilities | 4.24% | -15.18% | 20.79% | 5.58% | 1.33% |
| Total Other Current Liabilities | 4.24% | -15.18% | 20.79% | 5.58% | 1.33% |
| Total Current Liabilities | 1.96% | -3.75% | 9.82% | 0.92% | -15.59% |
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| Total Current Liabilities | 1.96% | -3.75% | 9.82% | 0.92% | -15.59% |
| Long-Term Debt | 0.00% | -2.34% | -2.29% | 0.03% | 6.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.05% | -3.96% | 24.25% | -20.29% | 1.21% |
| Total Liabilities | 0.73% | -2.90% | 0.75% | -0.53% | 0.97% |
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| Common Stock & APIC | 2.92% | 1.42% | 0.26% | 4.21% | 3.01% |
| Retained Earnings | 3.53% | 3.77% | 4.32% | 7.07% | 2.93% |
| Treasury Stock & Other | -2.73% | 4.68% | 1.64% | 10.15% | 4.67% |
| Total Common Equity | 45.45% | 63.12% | 120.88% | 144.32% | 42.98% |
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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 | 45.45% | 63.12% | 120.88% | 144.32% | 42.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.18% | 8.70% | -2.48% | -5.11% | 8.30% |
| Total Equity | 41.21% | 54.10% | 82.58% | 181.38% | 49.36% |
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