Oracle Corporation
ORCL
$296.62
-$4.79-1.59%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.86% | 5.08% | 79.96% | 30.16% | -9.70% |
| Total Receivables | 10.25% | 8.26% | 10.33% | 20.18% | 23.04% |
| Inventory | -- | -9.28% | -- | -- | -- |
| Prepaid Expenses | 15.60% | 27.79% | 9.84% | 5.80% | 16.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.77% | 8.98% | 42.98% | 21.85% | 4.09% |
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| Total Current Assets | 6.77% | 8.98% | 42.98% | 21.85% | 4.09% |
| Net Property, Plant & Equipment | 130.34% | 96.58% | 128.44% | 46.77% | 30.89% |
| Long-term Investments | -0.06% | -0.04% | -0.08% | -0.04% | 0.07% |
| Goodwill | -0.06% | -0.04% | -0.08% | -0.04% | 0.07% |
| Total Other Intangibles | -33.54% | -33.43% | -32.74% | -32.22% | -30.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.39% | -1.38% | -27.28% | 16.85% | 14.06% |
| Total Assets | 25.13% | 19.43% | 17.72% | 10.54% | 5.53% |
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| Total Accounts Payable | 271.68% | 116.93% | 46.14% | 142.01% | 113.44% |
| Total Accrued Expenses | 1.24% | 17.07% | 2.39% | -3.11% | -2.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.20% | -20.55% | 48.22% | 29.13% | 104.51% |
| Total Finance Division Other Current Liabilities | -3.18% | 2.99% | 8.00% | 8.41% | 4.77% |
| Total Other Current Liabilities | -3.18% | 2.99% | 8.00% | 8.41% | 4.77% |
| Total Current Liabilities | 24.43% | 3.48% | 19.04% | 19.03% | 26.38% |
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| Total Current Liabilities | 24.43% | 3.48% | 19.04% | 19.03% | 26.38% |
| Long-Term Debt | 9.19% | 11.84% | 6.84% | -2.43% | -10.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.67% | 127.08% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.06% | -13.73% | -42.73% | -40.13% | -33.77% |
| Total Liabilities | 17.18% | 11.88% | 10.10% | 3.31% | -0.65% |
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| Common Stock & APIC | 19.03% | 13.26% | 12.87% | 11.67% | 9.20% |
| Retained Earnings | 32.88% | 31.58% | 29.21% | 25.11% | 20.77% |
| Treasury Stock & Other | 11.90% | 17.95% | -8.66% | -6.45% | 11.29% |
| Total Common Equity | 123.32% | 134.96% | 197.53% | 255.56% | 356.37% |
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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 | 123.32% | 134.96% | 197.53% | 255.56% | 356.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.02% | -3.18% | -5.01% | -4.30% | -3.82% |
| Total Equity | 118.88% | 126.96% | 179.21% | 225.17% | 296.66% |
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