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 | 79.96% | 30.16% | -9.70% | 4.65% | 12.94% |
| Total Receivables | 10.33% | 20.18% | 23.04% | 12.73% | 17.45% |
| Inventory | -- | -- | -- | 12.08% | -- |
| Prepaid Expenses | 9.84% | 5.80% | 16.16% | 2.07% | 3.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.98% | 21.85% | 4.09% | 7.38% | 12.66% |
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| Total Current Assets | 42.98% | 21.85% | 4.09% | 7.38% | 12.66% |
| Net Property, Plant & Equipment | 128.44% | 46.77% | 30.89% | 68.94% | 16.96% |
| Long-term Investments | -0.08% | -0.04% | 0.07% | -0.05% | 1.18% |
| Goodwill | -0.08% | -0.04% | 0.07% | -0.05% | 1.18% |
| Total Other Intangibles | -32.74% | -32.22% | -30.90% | -29.96% | -28.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.28% | 16.85% | 14.06% | -18.34% | 12.92% |
| Total Assets | 17.72% | 10.54% | 5.53% | 4.91% | 4.15% |
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| Total Accounts Payable | 46.14% | 142.01% | 113.44% | 95.76% | 2.98% |
| Total Accrued Expenses | 2.39% | -3.11% | -2.53% | -6.67% | 3.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.22% | 29.13% | 104.51% | 193.15% | 1.75% |
| Total Finance Division Other Current Liabilities | 8.00% | 8.41% | 4.77% | -2.57% | 12.76% |
| Total Other Current Liabilities | 8.00% | 8.41% | 4.77% | -2.57% | 12.76% |
| Total Current Liabilities | 19.04% | 19.03% | 26.38% | 36.61% | 8.76% |
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| Total Current Liabilities | 19.04% | 19.03% | 26.38% | 36.61% | 8.76% |
| Long-Term Debt | 6.84% | -2.43% | -10.81% | -11.75% | -4.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.73% | -40.13% | -33.77% | -24.16% | -2.93% |
| Total Liabilities | 10.10% | 3.31% | -0.65% | -0.82% | -1.97% |
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| Common Stock & APIC | 12.87% | 11.67% | 9.20% | 8.44% | 9.06% |
| Retained Earnings | 29.21% | 25.11% | 20.77% | 18.07% | 17.46% |
| Treasury Stock & Other | -8.66% | -6.45% | 11.29% | 5.91% | 13.46% |
| Total Common Equity | 197.53% | 255.56% | 356.37% | 711.18% | 332.26% |
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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 | 197.53% | 255.56% | 356.37% | 711.18% | 332.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.01% | -4.30% | -3.82% | 10.77% | 9.82% |
| Total Equity | 179.21% | 225.17% | 296.66% | 493.77% | 423.33% |
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