Oracle Corporation
ORCL
$191.97
$11.946.63%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.61% | -1.77% | -37.14% | 57.57% | 3.67% |
| Total Receivables | 6.75% | -6.06% | 16.92% | -1.54% | 1.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.81% | 30.77% | -13.72% | 5.65% | -3.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.51% | 0.22% | -18.39% | 28.14% | 1.87% |
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| Total Current Assets | 39.51% | 0.22% | -18.39% | 28.14% | 1.87% |
| Net Property, Plant & Equipment | 27.60% | -6.13% | 29.76% | 65.22% | 14.45% |
| Long-term Investments | -0.01% | 0.01% | 0.06% | -0.05% | -0.07% |
| Goodwill | -0.01% | 0.01% | 0.06% | -0.05% | -0.07% |
| Total Other Intangibles | -9.77% | -9.16% | -10.60% | -9.65% | -9.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.49% | 87.38% | -0.38% | -36.42% | 5.64% |
| Total Assets | 13.60% | 7.18% | 4.33% | 8.68% | 2.96% |
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| Total Accounts Payable | 23.61% | 60.43% | 111.02% | -9.56% | 21.39% |
| Total Accrued Expenses | 8.53% | -20.02% | 21.97% | 11.25% | -6.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.48% | 22.98% | 15.61% | 0.06% | -11.29% |
| Total Finance Division Other Current Liabilities | -18.70% | 15.27% | -7.85% | 3.84% | -12.23% |
| Total Other Current Liabilities | -18.70% | 15.27% | -7.85% | 3.84% | -12.23% |
| Total Current Liabilities | -5.21% | 22.15% | 10.19% | 1.97% | -9.34% |
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| Total Current Liabilities | -5.21% | 22.15% | 10.19% | 1.97% | -9.34% |
| Long-Term Debt | 21.58% | -3.59% | -3.19% | 9.50% | 6.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.51% | 25.05% | 10.18% | 18.13% | 12.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.24% | 4.33% | 13.01% | -2.37% | -13.17% |
| Total Liabilities | 12.03% | 5.69% | 2.27% | 7.35% | 0.98% |
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| Common Stock & APIC | 3.04% | 6.12% | 3.97% | 4.03% | 3.71% |
| Retained Earnings | 33.44% | 9.22% | 10.86% | 8.81% | 9.05% |
| Treasury Stock & Other | -8.63% | 0.43% | 26.24% | -4.87% | -14.38% |
| Total Common Equity | 24.00% | 18.11% | 22.24% | 21.71% | 27.09% |
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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 | 24.00% | 18.11% | 22.24% | 21.71% | 27.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.17% | -1.16% | -2.45% | 8.37% | 8.17% |
| Total Equity | 23.48% | 17.63% | 21.48% | 21.25% | 26.33% |
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