ORCL - ORACLE CORP
152.96
-1.830 -1.196%
Share volume: 37,568,759
Last Updated: 03-06-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$154.79
-1.83
-0.01%
View ratios
| Fiscal Date | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 08-31-2025 | 11-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 03-12-2024 | 01-07-2025 | 09-10-2024 | 12-10-2024 | 03-11-2025 | 06-18-2025 | 09-10-2025 | 12-11-2025 | |
| Assets | |||||||||
| Total Assets | 137.082 B | 140.976 B | 144.214 B | 148.483 B | 161.378 B | 168.361 B | 180.449 B | 204.984 B | |
| Current Assets | 21.063 B | 22.554 B | 23.072 B | 23.503 B | 30.116 B | 24.579 B | 24.634 B | 34.366 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 423.000 M | 207.000 M | 295.000 M | 370.000 M | 417.000 M | 417.000 M | 560.000 M | 525.000 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 9.481 B | 10.454 B | 10.616 B | 10.941 B | 17.406 B | 10.786 B | 10.445 B | 19.241 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 19.117 B | 21.536 B | 23.094 B | 26.432 B | 31.970 B | 43.522 B | 53.194 B | 67.875 B | |
| Other Assets | 96.902 B | 96.886 B | 98.048 B | 98.548 B | 99.292 B | 100.260 B | 102.621 B | 102.743 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 137.082 B | 140.976 B | 144.214 B | 148.483 B | 161.378 B | 168.361 B | 180.449 B | 204.984 B | |
| Total liabilities | 130.900 B | 131.737 B | 132.945 B | 134.247 B | 144.117 B | 147.392 B | 155.783 B | 174.527 B | |
| Total current liabilities | 24.885 B | 31.544 B | 32.045 B | 29.052 B | 29.623 B | 32.643 B | 39.874 B | 37.795 B | |
| Accounts Payable | 1.658 B | 2.357 B | 2.207 B | 2.679 B | 2.423 B | 5.113 B | 8.203 B | 10.140 B | |
| Other liabilities | 8.611 B | 9.420 B | 11.106 B | 12.316 B | 14.364 B | 19.183 B | 23.090 B | 25.863 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 82.470 B | 76.264 B | 75.314 B | 80.462 B | 88.109 B | 85.297 B | 82.236 B | 99.984 B | |
| Other liabilities | 8.611 B | 9.420 B | 11.106 B | 12.316 B | 14.364 B | 19.183 B | 23.090 B | 25.863 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.623 B | 8.704 B | 10.816 B | 13.746 B | 16.730 B | 20.451 B | 24.154 B | 29.951 B | |
| Common stock | 31.622 B | 32.764 B | 33.083 B | 34.310 B | 35.691 B | 37.107 B | 39.378 B | 40.577 B | |
| Retained earnings | -24.533 B | -22.628 B | -20.939 B | -19.045 B | -17.368 B | -15.481 B | -14.054 B | -9.355 B |