Oracle Corporation
ORCL
$296.62
-$4.79-1.59%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.77% | -37.14% | 57.57% | 3.67% | 2.34% |
| Total Receivables | -6.06% | 16.92% | -1.54% | 1.94% | -7.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.77% | -13.72% | 5.65% | -3.02% | 44.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.22% | -18.39% | 28.14% | 1.87% | 2.30% |
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| Total Current Assets | 0.22% | -18.39% | 28.14% | 1.87% | 2.30% |
| Net Property, Plant & Equipment | -6.13% | 29.76% | 65.22% | 14.45% | -19.88% |
| Long-term Investments | 0.01% | 0.06% | -0.05% | -0.07% | 0.03% |
| Goodwill | 0.01% | 0.06% | -0.05% | -0.07% | 0.03% |
| Total Other Intangibles | -9.16% | -10.60% | -9.65% | -9.43% | -9.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.38% | -0.38% | -36.42% | 5.64% | 47.37% |
| Total Assets | 7.18% | 4.33% | 8.68% | 2.96% | 2.30% |
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| Total Accounts Payable | 60.43% | 111.02% | -9.56% | 21.39% | -6.36% |
| Total Accrued Expenses | -20.02% | 21.97% | 11.25% | -6.72% | -7.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.87% | 15.72% | 0.06% | -11.29% | -22.65% |
| Total Finance Division Other Current Liabilities | 15.34% | -7.90% | 3.84% | -12.23% | 22.69% |
| Total Other Current Liabilities | 15.34% | -7.90% | 3.84% | -12.23% | 22.69% |
| Total Current Liabilities | 22.15% | 10.19% | 1.97% | -9.34% | 1.59% |
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| Total Current Liabilities | 22.15% | 10.19% | 1.97% | -9.34% | 1.59% |
| Long-Term Debt | -3.59% | -3.19% | 9.50% | 6.84% | -1.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.13% | 10.11% | 18.13% | 12.84% | 54.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.27% | 13.07% | -2.37% | -13.17% | -9.99% |
| Total Liabilities | 5.69% | 2.27% | 7.35% | 0.98% | 0.92% |
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| Common Stock & APIC | 6.12% | 3.97% | 4.03% | 3.71% | 0.97% |
| Retained Earnings | 9.22% | 10.86% | 8.81% | 9.05% | 7.46% |
| Treasury Stock & Other | 0.43% | 26.24% | -4.87% | -14.38% | 7.26% |
| Total Common Equity | 18.11% | 22.24% | 21.71% | 27.09% | 24.26% |
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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 | 18.11% | 22.24% | 21.71% | 27.09% | 24.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.16% | -2.45% | 8.37% | 8.17% | -15.33% |
| Total Equity | 17.63% | 21.48% | 21.25% | 26.33% | 21.97% |
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