Oracle Corporation
ORCL
$147.76
-$0.77-0.52%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.69% | 119.56% | 74.75% | 0.86% | 5.08% |
| Total Receivables | 21.35% | 33.14% | 15.45% | 10.25% | -1.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.00% | 18.41% | 28.52% | 15.60% | 68.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 89.46% | 82.21% | 46.22% | 6.77% | 8.98% |
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| Total Current Assets | 89.46% | 82.21% | 46.22% | 6.77% | 8.98% |
| Net Property, Plant & Equipment | 128.79% | 91.47% | 156.79% | 130.34% | 96.58% |
| Long-term Investments | 0.09% | 0.17% | 0.00% | -0.06% | -0.04% |
| Goodwill | 0.09% | 0.17% | 0.00% | -0.06% | -0.04% |
| Total Other Intangibles | -- | -29.04% | -33.79% | -33.54% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.00% | 111.23% | 26.40% | 25.39% | 23.45% |
| Total Assets | 55.47% | 51.97% | 38.05% | 25.13% | 19.43% |
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| Total Accounts Payable | 114.69% | 291.00% | 278.50% | 271.68% | 116.93% |
| Total Accrued Expenses | -0.80% | 5.49% | 17.79% | 1.24% | 17.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.32% | 61.92% | 33.04% | 26.20% | -20.62% |
| Total Finance Division Other Current Liabilities | 8.56% | -6.37% | -10.32% | -3.18% | 3.05% |
| Total Other Current Liabilities | 8.56% | -6.37% | -10.32% | -3.18% | 3.05% |
| Total Current Liabilities | 27.94% | 37.52% | 30.09% | 24.43% | 3.48% |
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| Total Current Liabilities | 27.94% | 37.52% | 30.09% | 24.43% | 3.48% |
| Long-Term Debt | 43.43% | 41.55% | 24.26% | 9.19% | 11.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 137.31% | 87.78% | 91.27% | 83.67% | 127.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.94% | 22.44% | 14.83% | -0.06% | -13.78% |
| Total Liabilities | 48.38% | 43.07% | 30.00% | 17.18% | 11.88% |
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| Common Stock & APIC | 16.54% | 17.42% | 18.27% | 19.03% | 13.26% |
| Retained Earnings | 72.17% | 59.17% | 50.88% | 32.88% | 31.58% |
| Treasury Stock & Other | -17.45% | 19.84% | 16.33% | 11.90% | 17.95% |
| Total Common Equity | 83.63% | 100.48% | 117.89% | 123.32% | 134.96% |
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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 | 83.63% | 100.48% | 117.89% | 123.32% | 134.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.79% | 4.71% | 3.27% | 13.02% | -3.18% |
| Total Equity | 105.33% | 126.24% | 113.94% | 118.88% | 126.96% |
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