Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,289,000 | 38,455,000 | 19,241,000 | 10,445,000 | 10,786,000 |
| Marketable Securities | 605,000 | 677,000 | 525,000 | 560,000 | 417,000 |
| Receivables | 10,385,000 | 10,719,000 | 9,440,000 | 8,843,000 | 8,558,000 |
| TOTAL | $46,567,000 | $54,874,000 | $34,366,000 | $24,634,000 | $24,579,000 |
| Non-Current Assets | |||||
| PPE Net | 99,957,000 | 83,617,000 | 67,875,000 | 53,194,000 | 43,522,000 |
| Intangibles | 62,261,000 | 65,915,000 | 65,967,000 | 66,378,000 | 62,207,000 |
| Other Non-Current Assets | 52,974,000 | 40,834,000 | 36,776,000 | 36,243,000 | 38,053,000 |
| TOTAL | $215,192,000 | $190,366,000 | $170,618,000 | $155,815,000 | $143,782,000 |
| Total Assets | $261,759,000 | $245,240,000 | $204,984,000 | $180,449,000 | $168,361,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,977,000 | 9,474,000 | 10,140,000 | 8,203,000 | 5,113,000 |
| Accrued Expenses | 2,225,000 | 1,940,000 | 1,947,000 | 1,794,000 | 2,243,000 |
| Other current liabilities | 11,447,000 | 9,555,000 | 7,677,000 | 8,700,000 | 8,629,000 |
| TOTAL | $41,764,000 | $40,737,000 | $37,795,000 | $39,874,000 | $32,643,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,342,000 | 124,718,000 | 99,984,000 | 82,236,000 | 85,297,000 |
| Deferred Revenues | 9,916,000 | 9,881,000 | 9,940,000 | 12,098,000 | 9,387,000 |
| Other Non-Current Liabilities | 54,597,000 | 40,734,000 | 36,748,000 | 33,673,000 | 29,452,000 |
| TOTAL | $176,939,000 | $165,452,000 | $136,732,000 | $115,909,000 | $114,749,000 |
| Total Liabilities | $218,703,000 | $206,189,000 | $174,527,000 | $155,783,000 | $147,392,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,880,471 | 2,876,046 | 2,873,130 | 2,841,714 | 2,808,833 |
| Common Shares | 43,243,000 | 41,910,000 | 40,577,000 | 39,378,000 | 37,107,000 |
| Retained earnings | -4,309,000 | -7,092,000 | -9,355,000 | -14,054,000 | -15,481,000 |
| Other shareholders' equity | -832,000 | -721,000 | -765,000 | -658,000 | -657,000 |
| TOTAL | $43,056,000 | $39,051,000 | $30,457,000 | $24,666,000 | $20,969,000 |
| Total Liabilities And Equity | $261,759,000 | $245,240,000 | $204,984,000 | $180,449,000 | $168,361,000 |