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ORCL Oracle

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  • 143.150
  • -5.640-3.79%
Trading Mar 11 12:20 ET
400.38BMarket Cap33.60P/E (TTM)

Oracle Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
79.96%17.82B
30.16%11.31B
-9.70%10.91B
4.65%10.66B
4.65%10.66B
12.94%9.9B
18.23%8.69B
7.69%12.08B
-53.49%10.19B
-53.49%10.19B
-Cash and cash equivalents
83.59%17.41B
32.71%10.94B
-8.59%10.62B
7.06%10.45B
7.06%10.45B
15.35%9.48B
21.00%8.24B
11.15%11.61B
-54.33%9.77B
-54.33%9.77B
-Short-term investments
-1.42%417M
-17.04%370M
-37.23%295M
-50.95%207M
-50.95%207M
-23.09%423M
-16.95%446M
-39.12%470M
-18.69%422M
-18.69%422M
Receivables
10.33%8.05B
20.18%8.18B
23.04%8.02B
13.87%7.87B
13.87%7.87B
17.45%7.3B
9.80%6.8B
9.80%6.52B
16.16%6.92B
16.16%6.92B
-Accounts receivable
10.33%8.05B
20.18%8.18B
23.04%8.02B
13.87%7.87B
13.87%7.87B
17.45%7.3B
9.80%6.8B
9.80%6.52B
16.16%6.92B
16.16%6.92B
Other current assets
9.84%4.24B
5.80%4.02B
16.16%4.14B
3.00%4.02B
3.00%4.02B
3.98%3.86B
-5.46%3.8B
-7.36%3.56B
3.28%3.9B
3.28%3.9B
Total current assets
42.98%30.12B
21.85%23.5B
4.09%23.07B
7.38%22.55B
7.38%22.55B
12.66%21.06B
9.84%19.29B
5.53%22.17B
-33.60%21B
-33.60%21B
Non current assets
Net PPE
67.23%31.97B
46.77%26.43B
30.89%23.09B
26.17%21.54B
26.17%21.54B
16.96%19.12B
25.49%18.01B
43.68%17.64B
75.68%17.07B
75.68%17.07B
-Gross PPE
----
----
----
21.43%34.82B
21.43%34.82B
----
----
----
45.75%28.67B
45.75%28.67B
-Accumulated depreciation
----
----
----
-14.45%-13.28B
-14.45%-13.28B
----
----
----
-16.54%-11.61B
-16.54%-11.61B
Goodwill and other intangible assets
-3.65%67.3B
-3.86%67.88B
-3.87%68.52B
-4.13%69.12B
-4.13%69.12B
-3.26%69.85B
-3.42%70.61B
-3.84%71.28B
59.33%72.1B
59.33%72.1B
-Goodwill
-0.08%62.17B
-0.04%62.2B
0.07%62.25B
-0.05%62.23B
-0.05%62.23B
1.18%62.22B
1.17%62.23B
0.94%62.21B
42.11%62.26B
42.11%62.26B
-Other intangible assets
-32.74%5.13B
-32.22%5.68B
-30.90%6.27B
-29.96%6.89B
-29.96%6.89B
-28.75%7.63B
-27.73%8.38B
-27.40%9.07B
583.13%9.84B
583.13%9.84B
Non current deferred assets
-7.01%11.8B
-6.07%11.98B
-0.20%12.22B
0.38%12.27B
0.38%12.27B
4.40%12.69B
5.52%12.76B
1.48%12.24B
-4.35%12.23B
-4.35%12.23B
Other non current assets
40.58%20.19B
36.77%18.68B
29.87%17.31B
29.25%15.49B
29.25%15.49B
17.54%14.36B
20.24%13.66B
23.05%13.33B
20.90%11.99B
20.90%11.99B
Total non current assets
13.14%131.26B
8.65%124.98B
5.80%121.14B
4.45%118.42B
4.45%118.42B
2.74%116.02B
3.72%115.04B
4.75%114.5B
45.99%113.38B
45.99%113.38B
Total assets
17.72%161.38B
10.54%148.48B
5.53%144.21B
4.91%140.98B
4.91%140.98B
4.15%137.08B
4.56%134.32B
4.88%136.66B
22.95%134.38B
22.95%134.38B
Liabilities
Current liabilities
Payables
46.14%2.42B
142.01%2.68B
113.44%2.21B
95.76%2.36B
95.76%2.36B
2.98%1.66B
-32.79%1.11B
-29.23%1.03B
-8.58%1.2B
-8.58%1.2B
-accounts payable
46.14%2.42B
142.01%2.68B
113.44%2.21B
95.76%2.36B
95.76%2.36B
2.98%1.66B
-32.79%1.11B
-29.23%1.03B
-8.58%1.2B
-8.58%1.2B
Current debt and capital lease obligation
48.22%8.17B
29.13%8.16B
104.51%9.2B
161.14%10.61B
161.14%10.61B
1.75%5.51B
-35.14%6.32B
-72.05%4.5B
8.32%4.06B
8.32%4.06B
-Current debt
48.22%8.17B
29.13%8.16B
104.51%9.2B
161.14%10.61B
161.14%10.61B
1.75%5.51B
-35.14%6.32B
-72.05%4.5B
8.32%4.06B
8.32%4.06B
Current deferred liabilities
0.99%9.02B
6.22%9.43B
3.01%11.46B
3.82%9.31B
3.82%9.31B
3.87%8.93B
1.99%8.88B
6.18%11.12B
7.34%8.97B
7.34%8.97B
Other current liabilities
16.95%8.18B
11.46%7.13B
7.61%7.41B
8.10%7.35B
8.10%7.35B
26.61%6.99B
22.32%6.4B
42.57%6.89B
64.14%6.8B
64.14%6.8B
Current liabilities
19.04%29.62B
19.03%29.05B
26.38%32.05B
36.61%31.54B
36.61%31.54B
8.76%24.89B
-9.96%24.41B
-27.17%25.36B
18.34%23.09B
18.34%23.09B
Non current liabilities
Long term debt and capital lease obligation
6.84%88.11B
-2.43%80.46B
-10.81%75.31B
-11.75%76.26B
-11.75%76.26B
-4.54%82.47B
1.60%82.47B
11.87%84.44B
19.81%86.42B
19.81%86.42B
-Long term debt
6.84%88.11B
-2.43%80.46B
-10.81%75.31B
-11.75%76.26B
-11.75%76.26B
-4.54%82.47B
1.60%82.47B
11.87%84.44B
19.81%86.42B
19.81%86.42B
Non current deferred liabilities
-50.75%2.21B
-45.39%2.86B
-34.82%3.44B
-36.04%3.69B
-36.04%3.69B
-34.21%4.48B
-26.81%5.24B
-31.35%5.28B
-4.29%5.77B
-4.29%5.77B
Other non current liabilities
66.81%14.36B
58.28%12.32B
47.29%11.11B
45.62%9.42B
45.62%9.42B
41.00%8.61B
37.16%7.78B
33.74%7.54B
24.33%6.47B
24.33%6.47B
Total non current liabilities
8.00%114.49B
-0.33%105.2B
-6.97%100.9B
-8.70%100.19B
-8.70%100.19B
-4.19%106.02B
0.38%105.54B
7.45%108.46B
14.84%109.74B
14.84%109.74B
Total liabilities
10.10%144.12B
3.31%134.25B
-0.65%132.95B
-0.82%131.74B
-0.82%131.74B
-1.97%130.9B
-1.74%129.95B
-1.43%133.82B
15.44%132.83B
15.44%132.83B
Shareholders'equity
Share capital
----
11.67%34.31B
9.20%33.08B
8.44%32.76B
8.44%32.76B
9.06%31.62B
9.15%30.72B
11.28%30.3B
12.71%30.22B
12.71%30.22B
-common stock
----
11.67%34.31B
9.20%33.08B
8.44%32.76B
8.44%32.76B
9.06%31.62B
9.15%30.72B
11.28%30.3B
12.71%30.22B
12.71%30.22B
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
----
25.11%-19.05B
20.77%-20.94B
18.07%-22.63B
18.07%-22.63B
17.46%-24.53B
16.94%-25.43B
15.12%-26.43B
11.86%-27.62B
11.86%-27.62B
Gains losses not affecting retained earnings
----
-6.45%-1.52B
11.29%-1.33B
5.91%-1.43B
5.91%-1.43B
13.46%-1.47B
19.70%-1.43B
23.82%-1.5B
10.05%-1.52B
10.05%-1.52B
Total stockholders'equity
206.97%17.26B
255.56%13.75B
356.37%10.82B
711.18%8.7B
711.18%8.7B
332.26%5.62B
191.05%3.87B
140.34%2.37B
117.25%1.07B
117.25%1.07B
Noncontrolling interests
----
-4.30%490M
-3.82%453M
10.77%535M
10.77%535M
9.82%559M
8.94%512M
10.56%471M
6.86%483M
6.86%483M
Total equity
179.21%17.26B
225.17%14.24B
296.66%11.27B
493.77%9.24B
493.77%9.24B
423.33%6.18B
215.94%4.38B
152.14%2.84B
126.98%1.56B
126.98%1.56B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 79.96%17.82B30.16%11.31B-9.70%10.91B4.65%10.66B4.65%10.66B12.94%9.9B18.23%8.69B7.69%12.08B-53.49%10.19B-53.49%10.19B
-Cash and cash equivalents 83.59%17.41B32.71%10.94B-8.59%10.62B7.06%10.45B7.06%10.45B15.35%9.48B21.00%8.24B11.15%11.61B-54.33%9.77B-54.33%9.77B
-Short-term investments -1.42%417M-17.04%370M-37.23%295M-50.95%207M-50.95%207M-23.09%423M-16.95%446M-39.12%470M-18.69%422M-18.69%422M
Receivables 10.33%8.05B20.18%8.18B23.04%8.02B13.87%7.87B13.87%7.87B17.45%7.3B9.80%6.8B9.80%6.52B16.16%6.92B16.16%6.92B
-Accounts receivable 10.33%8.05B20.18%8.18B23.04%8.02B13.87%7.87B13.87%7.87B17.45%7.3B9.80%6.8B9.80%6.52B16.16%6.92B16.16%6.92B
Other current assets 9.84%4.24B5.80%4.02B16.16%4.14B3.00%4.02B3.00%4.02B3.98%3.86B-5.46%3.8B-7.36%3.56B3.28%3.9B3.28%3.9B
Total current assets 42.98%30.12B21.85%23.5B4.09%23.07B7.38%22.55B7.38%22.55B12.66%21.06B9.84%19.29B5.53%22.17B-33.60%21B-33.60%21B
Non current assets
Net PPE 67.23%31.97B46.77%26.43B30.89%23.09B26.17%21.54B26.17%21.54B16.96%19.12B25.49%18.01B43.68%17.64B75.68%17.07B75.68%17.07B
-Gross PPE ------------21.43%34.82B21.43%34.82B------------45.75%28.67B45.75%28.67B
-Accumulated depreciation -------------14.45%-13.28B-14.45%-13.28B-------------16.54%-11.61B-16.54%-11.61B
Goodwill and other intangible assets -3.65%67.3B-3.86%67.88B-3.87%68.52B-4.13%69.12B-4.13%69.12B-3.26%69.85B-3.42%70.61B-3.84%71.28B59.33%72.1B59.33%72.1B
-Goodwill -0.08%62.17B-0.04%62.2B0.07%62.25B-0.05%62.23B-0.05%62.23B1.18%62.22B1.17%62.23B0.94%62.21B42.11%62.26B42.11%62.26B
-Other intangible assets -32.74%5.13B-32.22%5.68B-30.90%6.27B-29.96%6.89B-29.96%6.89B-28.75%7.63B-27.73%8.38B-27.40%9.07B583.13%9.84B583.13%9.84B
Non current deferred assets -7.01%11.8B-6.07%11.98B-0.20%12.22B0.38%12.27B0.38%12.27B4.40%12.69B5.52%12.76B1.48%12.24B-4.35%12.23B-4.35%12.23B
Other non current assets 40.58%20.19B36.77%18.68B29.87%17.31B29.25%15.49B29.25%15.49B17.54%14.36B20.24%13.66B23.05%13.33B20.90%11.99B20.90%11.99B
Total non current assets 13.14%131.26B8.65%124.98B5.80%121.14B4.45%118.42B4.45%118.42B2.74%116.02B3.72%115.04B4.75%114.5B45.99%113.38B45.99%113.38B
Total assets 17.72%161.38B10.54%148.48B5.53%144.21B4.91%140.98B4.91%140.98B4.15%137.08B4.56%134.32B4.88%136.66B22.95%134.38B22.95%134.38B
Liabilities
Current liabilities
Payables 46.14%2.42B142.01%2.68B113.44%2.21B95.76%2.36B95.76%2.36B2.98%1.66B-32.79%1.11B-29.23%1.03B-8.58%1.2B-8.58%1.2B
-accounts payable 46.14%2.42B142.01%2.68B113.44%2.21B95.76%2.36B95.76%2.36B2.98%1.66B-32.79%1.11B-29.23%1.03B-8.58%1.2B-8.58%1.2B
Current debt and capital lease obligation 48.22%8.17B29.13%8.16B104.51%9.2B161.14%10.61B161.14%10.61B1.75%5.51B-35.14%6.32B-72.05%4.5B8.32%4.06B8.32%4.06B
-Current debt 48.22%8.17B29.13%8.16B104.51%9.2B161.14%10.61B161.14%10.61B1.75%5.51B-35.14%6.32B-72.05%4.5B8.32%4.06B8.32%4.06B
Current deferred liabilities 0.99%9.02B6.22%9.43B3.01%11.46B3.82%9.31B3.82%9.31B3.87%8.93B1.99%8.88B6.18%11.12B7.34%8.97B7.34%8.97B
Other current liabilities 16.95%8.18B11.46%7.13B7.61%7.41B8.10%7.35B8.10%7.35B26.61%6.99B22.32%6.4B42.57%6.89B64.14%6.8B64.14%6.8B
Current liabilities 19.04%29.62B19.03%29.05B26.38%32.05B36.61%31.54B36.61%31.54B8.76%24.89B-9.96%24.41B-27.17%25.36B18.34%23.09B18.34%23.09B
Non current liabilities
Long term debt and capital lease obligation 6.84%88.11B-2.43%80.46B-10.81%75.31B-11.75%76.26B-11.75%76.26B-4.54%82.47B1.60%82.47B11.87%84.44B19.81%86.42B19.81%86.42B
-Long term debt 6.84%88.11B-2.43%80.46B-10.81%75.31B-11.75%76.26B-11.75%76.26B-4.54%82.47B1.60%82.47B11.87%84.44B19.81%86.42B19.81%86.42B
Non current deferred liabilities -50.75%2.21B-45.39%2.86B-34.82%3.44B-36.04%3.69B-36.04%3.69B-34.21%4.48B-26.81%5.24B-31.35%5.28B-4.29%5.77B-4.29%5.77B
Other non current liabilities 66.81%14.36B58.28%12.32B47.29%11.11B45.62%9.42B45.62%9.42B41.00%8.61B37.16%7.78B33.74%7.54B24.33%6.47B24.33%6.47B
Total non current liabilities 8.00%114.49B-0.33%105.2B-6.97%100.9B-8.70%100.19B-8.70%100.19B-4.19%106.02B0.38%105.54B7.45%108.46B14.84%109.74B14.84%109.74B
Total liabilities 10.10%144.12B3.31%134.25B-0.65%132.95B-0.82%131.74B-0.82%131.74B-1.97%130.9B-1.74%129.95B-1.43%133.82B15.44%132.83B15.44%132.83B
Shareholders'equity
Share capital ----11.67%34.31B9.20%33.08B8.44%32.76B8.44%32.76B9.06%31.62B9.15%30.72B11.28%30.3B12.71%30.22B12.71%30.22B
-common stock ----11.67%34.31B9.20%33.08B8.44%32.76B8.44%32.76B9.06%31.62B9.15%30.72B11.28%30.3B12.71%30.22B12.71%30.22B
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings ----25.11%-19.05B20.77%-20.94B18.07%-22.63B18.07%-22.63B17.46%-24.53B16.94%-25.43B15.12%-26.43B11.86%-27.62B11.86%-27.62B
Gains losses not affecting retained earnings -----6.45%-1.52B11.29%-1.33B5.91%-1.43B5.91%-1.43B13.46%-1.47B19.70%-1.43B23.82%-1.5B10.05%-1.52B10.05%-1.52B
Total stockholders'equity 206.97%17.26B255.56%13.75B356.37%10.82B711.18%8.7B711.18%8.7B332.26%5.62B191.05%3.87B140.34%2.37B117.25%1.07B117.25%1.07B
Noncontrolling interests -----4.30%490M-3.82%453M10.77%535M10.77%535M9.82%559M8.94%512M10.56%471M6.86%483M6.86%483M
Total equity 179.21%17.26B225.17%14.24B296.66%11.27B493.77%9.24B493.77%9.24B423.33%6.18B215.94%4.38B152.14%2.84B126.98%1.56B126.98%1.56B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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