Oracle Corp (ORCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 05-2025 | 05-2024 | 05-2023 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,289,000 | 10,786,000 | 10,454,000 | 9,765,000 | 21,383,000 |
| Marketable Securities | 605,000 | 417,000 | 207,000 | 422,000 | 519,000 |
| Receivables | 10,385,000 | 8,558,000 | 7,874,000 | 6,915,000 | 5,953,000 |
| TOTAL | $46,567,000 | $24,579,000 | $22,554,000 | $21,004,000 | $31,633,000 |
| Non-Current Assets | |||||
| PPE Net | 99,957,000 | 43,522,000 | 21,536,000 | 17,069,000 | 9,716,000 |
| Intangibles | 62,261,000 | 66,794,000 | 69,120,000 | 72,098,000 | 45,251,000 |
| Other Non-Current Assets | 52,974,000 | 33,466,000 | 27,766,000 | 24,213,000 | 22,697,000 |
| TOTAL | $215,192,000 | $143,782,000 | $118,422,000 | $113,380,000 | $77,664,000 |
| Total Assets | $261,759,000 | $168,361,000 | $140,976,000 | $134,384,000 | $109,297,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,977,000 | 5,113,000 | 2,357,000 | 1,204,000 | 1,317,000 |
| Accrued Expenses | 2,225,000 | 2,243,000 | 1,916,000 | 2,053,000 | 1,944,000 |
| Other current liabilities | 11,447,000 | 8,629,000 | 7,353,000 | 6,802,000 | 4,144,000 |
| TOTAL | $41,764,000 | $32,643,000 | $31,544,000 | $23,090,000 | $19,511,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,342,000 | 85,297,000 | 76,264,000 | 86,420,000 | 72,110,000 |
| Deferred Revenues | 9,916,000 | 9,387,000 | 9,313,000 | 8,970,000 | 8,357,000 |
| Other Non-Current Liabilities | 54,597,000 | 29,452,000 | 23,929,000 | 17,546,000 | 17,413,000 |
| TOTAL | $176,939,000 | $114,749,000 | $100,193,000 | $109,738,000 | $95,554,000 |
| Total Liabilities | $218,703,000 | $147,392,000 | $131,737,000 | $132,828,000 | $115,065,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 2,808,833 | 2,755,860 | 2,714,259 | 2,664,926 |
| Common Shares | N/A | 37,107,000 | 32,764,000 | 30,215,000 | 26,808,000 |
| Retained earnings | N/A | -15,481,000 | -22,628,000 | -27,620,000 | -31,336,000 |
| Other shareholders' equity | 43,056,000 | -657,000 | -897,000 | -1,039,000 | -1,240,000 |
| TOTAL | $43,056,000 | $20,969,000 | $9,239,000 | $1,556,000 | $-5,768,000 |
| Total Liabilities And Equity | $261,759,000 | $168,361,000 | $140,976,000 | $134,384,000 | $109,297,000 |