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 | 74.75% | 0.86% | 5.08% | 79.96% | 30.16% |
| Total Receivables | 15.45% | 10.25% | 8.26% | 10.33% | 20.18% |
| Inventory | -- | -- | -9.28% | -- | -- |
| Prepaid Expenses | 28.52% | 15.60% | 27.79% | 9.84% | 5.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.22% | 6.77% | 8.98% | 42.98% | 21.85% |
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| Total Current Assets | 46.22% | 6.77% | 8.98% | 42.98% | 21.85% |
| Net Property, Plant & Equipment | 156.79% | 130.34% | 96.58% | 128.44% | 46.77% |
| Long-term Investments | 0.00% | -0.06% | -0.04% | -0.08% | -0.04% |
| Goodwill | 0.00% | -0.06% | -0.04% | -0.08% | -0.04% |
| Total Other Intangibles | -33.79% | -33.54% | -33.43% | -32.74% | -32.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.40% | 25.39% | -1.38% | -27.28% | 16.85% |
| Total Assets | 38.05% | 25.13% | 19.43% | 17.72% | 10.54% |
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| Total Accounts Payable | 278.50% | 271.68% | 116.93% | 46.14% | 142.01% |
| Total Accrued Expenses | 17.79% | 1.24% | 17.07% | 2.39% | -3.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.04% | 26.20% | -20.62% | 48.22% | 29.13% |
| Total Finance Division Other Current Liabilities | -10.32% | -3.18% | 3.05% | 8.00% | 8.41% |
| Total Other Current Liabilities | -10.32% | -3.18% | 3.05% | 8.00% | 8.41% |
| Total Current Liabilities | 30.09% | 24.43% | 3.48% | 19.04% | 19.03% |
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| Total Current Liabilities | 30.09% | 24.43% | 3.48% | 19.04% | 19.03% |
| Long-Term Debt | 24.26% | 9.19% | 11.84% | 6.84% | -2.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 91.27% | 83.67% | 127.23% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.83% | -0.06% | -13.78% | -42.73% | -40.13% |
| Total Liabilities | 30.00% | 17.18% | 11.88% | 10.10% | 3.31% |
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| Common Stock & APIC | 18.27% | 19.03% | 13.26% | 12.87% | 11.67% |
| Retained Earnings | 50.88% | 32.88% | 31.58% | 29.21% | 25.11% |
| Treasury Stock & Other | 16.33% | 11.90% | 17.95% | -8.66% | -6.45% |
| Total Common Equity | 117.89% | 123.32% | 134.96% | 197.53% | 255.56% |
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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 | 117.89% | 123.32% | 134.96% | 197.53% | 255.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.27% | 13.02% | -3.18% | -5.01% | -4.30% |
| Total Equity | 113.94% | 118.88% | 126.96% | 179.21% | 225.17% |
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