Oracle Corporation

ORCL | NYSE

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$122.47

-$8.20 (-6.28%)

Nov 2, 2026, 12:08 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2027 Aug 31, 2026	Q4 2026 May 31, 2026	Q3 2026 Feb 28, 2026	Q2 2026 Nov 30, 2025	Q1 2026 Aug 31, 2025	Q4 2025 May 31, 2025	Q3 2025 Feb 28, 2025	Q2 2025 Nov 30, 2024	Q1 2025 Aug 31, 2024	Q4 2024 May 31, 2024	Q3 2024 Feb 29, 2024	Q2 2024 Nov 30, 2023	Q1 2024 Aug 31, 2023	Q4 2023 May 31, 2023	Q3 2023 Feb 28, 2023	Q2 2023 Nov 30, 2022	Q1 2023 Aug 31, 2022	Q4 2022 May 31, 2022	Q3 2022 Feb 28, 2022	Q2 2022 Nov 30, 2021	Q1 2022 Aug 31, 2021
Cash & Equivalents	36.37B	31.29B	38.46B	19.24B	10.45B	10.79B	17.41B	10.94B	10.62B	10.45B	9.48B	8.24B	11.61B	9.77B	8.22B	6.81B	10.45B	21.38B	22.68B	17.94B	23.06B
Short-Term Investments	708M	605M	677M	525M	560M	417M	417M	370M	295M	207M	423M	446M	470M	422M	550M	537M	772M	519M	707M	4.9B	16.25B
Long-Term Investments	n/a	2.34B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	11.93B	6.18B	29.47B	25.25B	24.51B	21.59B	20.19B	18.68B	17.31B	15.49B	14.36B	13.66B	13.33B	11.99B	12.22B	11.36B	10.83B	9.92B	9.73B	8.8B	8.73B
Receivables	11.39B	10.39B	10.72B	9.44B	8.84B	8.56B	8.05B	8.18B	8.02B	7.87B	7.3B	6.8B	6.52B	6.92B	6.21B	6.2B	5.94B	5.95B	4.59B	4.46B	4.48B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	7.16B	4.29B	5.02B	5.16B	4.79B	4.82B	4.24B	4.02B	4.14B	4.02B	3.86B	3.8B	3.56B	3.9B	3.71B	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	55.63B	46.57B	54.87B	34.37B	24.63B	24.58B	30.12B	23.5B	23.07B	22.55B	21.06B	19.29B	22.17B	21B	18.7B	17.56B	21B	31.63B	31.68B	31.08B	47.12B
Property-Plant & Equipment	161.81B	129.65B	83.62B	67.88B	53.19B	43.52B	31.97B	26.43B	23.09B	21.54B	19.12B	18.01B	17.64B	17.07B	16.35B	14.35B	12.28B	9.72B	8.61B	8.03B	7.61B
Goodwill & Intangibles	62.27B	65.49B	65.92B	65.97B	66.38B	66.79B	67.3B	67.88B	68.52B	69.12B	69.85B	70.61B	71.28B	72.1B	72.21B	73.11B	74.13B	45.25B	45.52B	45.72B	46.04B
Total Long-Term Assets	247.63B	215.19B	190.37B	170.62B	155.82B	143.78B	131.26B	124.98B	121.14B	118.42B	116.02B	115.04B	114.5B	113.38B	112.92B	110.91B	109.31B	77.66B	76.97B	75.82B	75.81B
Total Assets	303.26B	261.76B	245.24B	204.98B	180.45B	168.36B	161.38B	148.48B	144.21B	140.98B	137.08B	134.32B	136.66B	134.38B	131.62B	128.47B	130.31B	109.3B	108.64B	106.9B	122.92B
Account Payables	11.06B	10.98B	9.47B	10.14B	8.2B	5.11B	2.42B	2.68B	2.21B	2.36B	1.66B	1.11B	1.03B	1.2B	1.61B	1.65B	1.46B	1.32B	1.12B	1.03B	749M
Deferred Revenue	14.69B	9.92B	9.88B	9.94B	12.1B	9.39B	9.02B	9.43B	11.46B	9.31B	8.93B	8.88B	11.12B	8.97B	8.6B	8.71B	10.47B	8.36B	7.87B	7.94B	10.01B
Short-Term Debt	7.63B	7.2B	13.22B	8.09B	9.08B	7.27B	8.17B	8.16B	9.2B	10.61B	5.51B	6.32B	4.5B	4.06B	5.42B	9.75B	16.1B	3.75B	6.25B	5B	6.75B
Other Current Liabilities	14.14B	11.45B	6.22B	7.68B	8.7B	8.63B	8.18B	7.13B	7.41B	7.35B	6.99B	6.4B	6.89B	6.8B	5.52B	5.23B	4.83B	4.14B	3.96B	3.41B	4.09B
Total Current Liabilities	47.51B	41.76B	40.74B	37.8B	39.87B	32.64B	29.62B	29.05B	32.05B	31.54B	24.89B	24.41B	25.36B	23.09B	22.88B	27.11B	34.82B	19.51B	20.83B	18.88B	23.07B
Long-Term Debt	148.31B	122.34B	124.72B	99.98B	82.24B	85.3B	88.11B	80.46B	75.31B	76.26B	82.47B	82.47B	84.44B	86.42B	86.4B	81.17B	75.48B	72.11B	72.17B	73.43B	75.97B
Other Long-Term Liabilities	40.24B	27.95B	15.21B	20.44B	19.58B	17.92B	22.83B	20.47B	20.72B	13.94B	17.8B	17.83B	18.74B	17.55B	17.44B	16.8B	17.77B	17.41B	17.4B	17.46B	17.37B
Total Long-Term Liabilities	188.55B	176.94B	165.45B	136.73B	115.91B	114.75B	114.49B	105.2B	100.9B	100.19B	106.02B	105.54B	108.46B	109.74B	110.65B	105.14B	100.94B	95.55B	96.02B	97.67B	100.98B
Total Liabilities	236.06B	218.7B	206.19B	174.53B	155.78B	147.39B	144.12B	134.25B	132.95B	131.74B	130.9B	129.95B	133.82B	132.83B	133.53B	132.25B	135.76B	115.07B	116.86B	116.56B	124.05B
Total Debt	155.93B	156.19B	162.17B	124.39B	105.41B	104.1B	96.28B	88.62B	84.52B	93.12B	87.98B	88.79B	88.94B	90.48B	91.81B	90.92B	91.58B	75.86B	78.41B	78.43B	82.72B
Book Value	67.2B	43.06B	39.05B	30.46B	24.67B	20.97B	17.26B	14.24B	11.27B	9.24B	6.18B	4.38B	2.84B	1.56B	-1.91B	-3.78B	-5.45B	-5.77B	-8.21B	-9.66B	-1.13B
Book Value Per Share	22.40	14.77	13.40	10.42	8.48	7.30	6.01	4.96	3.95	3.26	2.19	1.55	1.01	0.56	-0.69	-1.38	-1.98	-2.10	-2.98	-3.58	-0.39
Common Stock	64.32B	43.24B	41.91B	40.58B	39.38B	37.11B	35.69B	34.31B	33.08B	32.76B	31.62B	30.72B	30.3B	30.22B	28.99B	28.15B	27.22B	26.81B	26.13B	25.59B	25.53B
Retained Earnings	-1.11B	-4.31B	-7.09B	-9.36B	-14.05B	-15.48B	-17.37B	-19.05B	-20.94B	-22.63B	-24.53B	-25.43B	-26.43B	-27.62B	-29.72B	-30.62B	-31.13B	-31.34B	-33.15B	-34.08B	-25.68B
Comprehensive Income	-1.39B	-1.38B	-1.28B	-1.27B	-1.17B	-1.18B	-1.59B	-1.52B	-1.33B	-1.43B	-1.47B	-1.43B	-1.5B	-1.52B	-1.69B	-1.78B	-1.97B	-1.69B	-1.68B	-1.62B	-1.4B
Shareholders Equity	67.2B	42.51B	38.5B	29.95B	24.15B	20.45B	16.73B	13.75B	10.82B	8.7B	5.62B	3.87B	2.37B	1.07B	-2.42B	-4.25B	-5.88B	-6.22B	-8.7B	-10.1B	-1.54B
Total Investments	708M	2.94B	677M	525M	560M	417M	417M	370M	295M	207M	423M	446M	470M	422M	550M	537M	772M	519M	707M	4.9B	16.25B