Oracle Corporation
ORCL
$232.74
-$4.58-1.93%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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% |
|