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 | 57.57% | 3.67% | 2.34% | 7.64% | 13.97% |
| Total Receivables | -1.54% | 1.94% | -7.75% | 19.16% | 7.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.65% | -3.02% | 44.55% | -25.84% | 1.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.14% | 1.87% | 2.30% | 7.08% | 9.20% |
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| Total Current Assets | 28.14% | 1.87% | 2.30% | 7.08% | 9.20% |
| Net Property, Plant & Equipment | 65.22% | 14.45% | -19.91% | 50.84% | 6.15% |
| Long-term Investments | -0.05% | -0.07% | 0.03% | 0.01% | -0.01% |
| Goodwill | -0.05% | -0.07% | 0.03% | 0.01% | -0.01% |
| Total Other Intangibles | -9.65% | -9.43% | -9.00% | -9.69% | -8.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.42% | 5.64% | 47.45% | -26.58% | 2.17% |
| Total Assets | 8.68% | 2.96% | 2.30% | 2.84% | 2.05% |
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| Total Accounts Payable | -9.56% | 21.39% | -6.36% | 42.16% | 49.77% |
| Total Accrued Expenses | 11.25% | -6.72% | -7.52% | 6.68% | 5.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.06% | -11.29% | -22.71% | 116.06% | -12.83% |
| Total Finance Division Other Current Liabilities | 3.84% | -12.23% | 22.77% | -3.49% | 4.24% |
| Total Other Current Liabilities | 3.84% | -12.23% | 22.77% | -3.49% | 4.24% |
| Total Current Liabilities | 1.97% | -9.34% | 1.59% | 26.76% | 1.96% |
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| Total Current Liabilities | 1.97% | -9.34% | 1.59% | 26.76% | 1.96% |
| Long-Term Debt | 9.50% | 6.84% | -1.25% | -7.53% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.13% | 12.84% | 54.96% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.37% | -13.17% | -10.04% | -24.89% | 2.05% |
| Total Liabilities | 7.35% | 0.98% | 0.92% | 0.64% | 0.73% |
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| Common Stock & APIC | 4.03% | 3.71% | 0.97% | 3.61% | 2.92% |
| Retained Earnings | 8.81% | 9.05% | 7.46% | 7.77% | 3.53% |
| Treasury Stock & Other | -4.87% | -14.38% | 7.26% | 2.32% | -2.73% |
| Total Common Equity | 21.71% | 27.09% | 24.26% | 54.79% | 45.45% |
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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 | 21.71% | 27.09% | 24.26% | 54.79% | 45.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.37% | 8.17% | -15.33% | -4.29% | 9.18% |
| Total Equity | 21.25% | 26.33% | 21.97% | 49.45% | 41.21% |
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