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)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,786,000 | 10,454,000 | 9,765,000 | 21,383,000 | 30,098,000 |
| Marketable Securities | 417,000 | 207,000 | 422,000 | 519,000 | 16,456,000 |
| Receivables | 8,558,000 | 7,874,000 | 6,915,000 | 5,953,000 | 5,409,000 |
| TOTAL | $24,579,000 | $22,554,000 | $21,004,000 | $31,633,000 | $55,567,000 |
| Non-Current Assets | |||||
| PPE Net | 43,522,000 | 21,536,000 | 17,069,000 | 9,716,000 | 7,049,000 |
| Intangibles | 66,794,000 | 69,120,000 | 72,098,000 | 45,251,000 | 46,365,000 |
| Other Non-Current Assets | 33,466,000 | 27,766,000 | 24,213,000 | 22,697,000 | 22,126,000 |
| TOTAL | $143,782,000 | $118,422,000 | $113,380,000 | $77,664,000 | $75,540,000 |
| Total Assets | $168,361,000 | $140,976,000 | $134,384,000 | $109,297,000 | $131,107,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,113,000 | 2,357,000 | 1,204,000 | 1,317,000 | 745,000 |
| Accrued Expenses | 2,243,000 | 1,916,000 | 2,053,000 | 1,944,000 | 2,017,000 |
| Other current liabilities | 8,629,000 | 7,353,000 | 6,802,000 | 4,144,000 | 4,377,000 |
| TOTAL | $32,643,000 | $31,544,000 | $23,090,000 | $19,511,000 | $24,164,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,297,000 | 76,264,000 | 86,420,000 | 72,110,000 | 75,995,000 |
| Deferred Revenues | 9,387,000 | 9,313,000 | 8,970,000 | 8,357,000 | 8,775,000 |
| Other Non-Current Liabilities | 29,452,000 | 23,929,000 | 17,546,000 | 17,413,000 | 17,132,000 |
| TOTAL | $114,749,000 | $100,193,000 | $109,738,000 | $95,554,000 | $100,991,000 |
| Total Liabilities | $147,392,000 | $131,737,000 | $132,828,000 | $115,065,000 | $125,155,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,808,833 | 2,755,860 | 2,714,259 | 2,664,926 | 2,792,000 |
| Common Shares | 37,107,000 | 32,764,000 | 30,215,000 | 26,808,000 | 26,533,000 |
| Retained earnings | -15,481,000 | -22,628,000 | -27,620,000 | -31,336,000 | -20,120,000 |
| Other shareholders' equity | -657,000 | -897,000 | -1,039,000 | -1,240,000 | -461,000 |
| TOTAL | $20,969,000 | $9,239,000 | $1,556,000 | $-5,768,000 | $5,952,000 |
| Total Liabilities And Equity | $168,361,000 | $140,976,000 | $134,384,000 | $109,297,000 | $131,107,000 |