C
Oracle Corporation ORCL
$232.74 -$4.58-1.93% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Total Cash And Short-Term Investments -37.14% 57.57% 3.67% 2.34% 7.64%
Total Receivables 16.92% -1.54% 1.94% -7.75% 19.16%
Inventory -- -- -- -- --
Prepaid Expenses -13.72% 5.65% -3.02% 44.55% -25.84%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -18.39% 28.14% 1.87% 2.30% 7.08%

Total Current Assets -18.39% 28.14% 1.87% 2.30% 7.08%
Net Property, Plant & Equipment 29.76% 65.22% 14.45% -19.88% 50.79%
Long-term Investments 0.06% -0.05% -0.07% 0.03% 0.01%
Goodwill 0.06% -0.05% -0.07% 0.03% 0.01%
Total Other Intangibles -10.60% -9.65% -9.43% -9.00% -9.69%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -0.38% -36.42% 5.64% 47.37% -26.54%
Total Assets 4.33% 8.68% 2.96% 2.30% 2.84%

Total Accounts Payable 111.02% -9.56% 21.39% -6.36% 42.16%
Total Accrued Expenses 21.97% 11.25% -6.72% -7.52% 6.68%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 15.72% 0.06% -11.29% -22.65% 115.88%
Total Finance Division Other Current Liabilities -7.90% 3.84% -12.23% 22.69% -3.42%
Total Other Current Liabilities -7.90% 3.84% -12.23% 22.69% -3.42%
Total Current Liabilities 10.19% 1.97% -9.34% 1.59% 26.76%

Total Current Liabilities 10.19% 1.97% -9.34% 1.59% 26.76%
Long-Term Debt -3.19% 9.50% 6.84% -1.25% -7.53%
Short-term Debt -- -- -- -- --
Capital Leases 10.11% 18.13% 12.84% 54.71% --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 13.07% -2.37% -13.17% -9.99% -24.94%
Total Liabilities 2.27% 7.35% 0.98% 0.92% 0.64%

Common Stock & APIC 3.97% 4.03% 3.71% 0.97% 3.61%
Retained Earnings 10.86% 8.81% 9.05% 7.46% 7.77%
Treasury Stock & Other 26.24% -4.87% -14.38% 7.26% 2.32%
Total Common Equity 22.24% 21.71% 27.09% 24.26% 54.79%

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

Total Common Equity 22.24% 21.71% 27.09% 24.26% 54.79%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -2.45% 8.37% 8.17% -15.33% -4.29%
Total Equity 21.48% 21.25% 26.33% 21.97% 49.45%