Oracle Corporation
ORCL | NYSE
$120.24
-$10.43 (-7.98%)
Nov 2, 2026, 2:28 PM ET · Market open
Fiscal Year Period Ending | FY 2026 May 31, 2026 | FY 2025 May 31, 2025 | FY 2024 May 31, 2024 | FY 2023 May 31, 2023 | FY 2022 May 31, 2022 | FY 2021 May 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 31.29B | 10.79B | 10.45B | 9.77B | 21.38B | 30.1B |
Short-Term Investments | 605M | 417M | 207M | 422M | 519M | 16.46B |
Long-Term Investments | 2.34B | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 6.18B | 21.59B | 15.49B | 11.99B | 9.92B | 8.49B |
Receivables | 10.39B | 8.56B | 7.87B | 6.92B | 5.95B | 5.41B |
Inventory | n/a | n/a | n/a | 298M | 314M | 142M |
Other Current Assets | 4.29B | 4.82B | 4.02B | 798M | -314M | -142M |
Total Current Assets | 46.57B | 24.58B | 22.55B | 21B | 31.63B | 55.57B |
Property-Plant & Equipment | 129.65B | 43.52B | 21.54B | 17.07B | 9.72B | 7.05B |
Goodwill & Intangibles | 65.49B | 66.79B | 69.12B | 72.1B | 45.25B | 46.37B |
Total Long-Term Assets | 215.19B | 143.78B | 118.42B | 113.38B | 77.66B | 75.54B |
Total Assets | 261.76B | 168.36B | 140.98B | 134.38B | 109.3B | 131.11B |
Account Payables | 10.98B | 5.11B | 2.36B | 1.2B | 1.32B | 745M |
Deferred Revenue | 9.92B | 9.39B | 9.31B | 8.97B | 8.36B | 8.78B |
Short-Term Debt | 7.2B | 7.27B | 10.61B | 4.06B | 3.75B | 8.25B |
Other Current Liabilities | 13.67B | 8.63B | 6.05B | 6.8B | 4.14B | 4.38B |
Total Current Liabilities | 41.76B | 32.64B | 31.54B | 23.09B | 19.51B | 24.16B |
Long-Term Debt | 122.34B | 85.3B | 76.26B | 86.42B | 72.13B | 76B |
Other Long-Term Liabilities | 27.95B | 17.92B | 13.99B | 17.55B | 17.39B | 17.13B |
Total Long-Term Liabilities | 176.94B | 114.75B | 100.19B | 109.74B | 95.55B | 100.99B |
Total Liabilities | 218.7B | 147.39B | 131.74B | 132.83B | 115.07B | 125.16B |
Total Debt | 156.19B | 104.1B | 94.47B | 90.48B | 75.86B | 84.25B |
Book Value | 43.06B | 20.97B | 9.24B | 1.56B | -5.77B | 5.95B |
Book Value Per Share | 14.77 | 7.32 | 3.27 | 0.56 | -2.07 | 1.97 |
Common Stock | 43.24B | 37.11B | 32.76B | 30.22B | 26.81B | 26.53B |
Retained Earnings | -4.31B | -15.48B | -22.63B | -27.62B | -31.34B | -20.12B |
Comprehensive Income | -1.38B | -1.18B | -1.43B | -1.52B | -1.69B | -1.18B |
Shareholders Equity | 42.51B | 20.45B | 8.7B | 1.07B | -6.22B | 5.24B |
Total Investments | 2.94B | 417M | 207M | 422M | 519M | 16.46B |
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