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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,241,000 | 10,445,000 | 10,786,000 | 17,406,000 | 10,941,000 |
| Marketable Securities | 525,000 | 560,000 | 417,000 | 417,000 | 370,000 |
| Receivables | 9,440,000 | 8,843,000 | 8,558,000 | 8,051,000 | 8,177,000 |
| TOTAL | $34,366,000 | $24,634,000 | $24,579,000 | $30,116,000 | $23,503,000 |
| Non-Current Assets | |||||
| PPE Net | 67,875,000 | 53,194,000 | 43,522,000 | 31,970,000 | 26,432,000 |
| Intangibles | 65,967,000 | 66,378,000 | 66,794,000 | 67,302,000 | 67,883,000 |
| Other Non-Current Assets | 36,776,000 | 36,243,000 | 33,466,000 | 31,990,000 | 30,665,000 |
| TOTAL | $170,618,000 | $155,815,000 | $143,782,000 | $131,262,000 | $124,980,000 |
| Total Assets | $204,984,000 | $180,449,000 | $168,361,000 | $161,378,000 | $148,483,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,140,000 | 8,203,000 | 5,113,000 | 2,423,000 | 2,679,000 |
| Accrued Expenses | 1,947,000 | 1,794,000 | 2,243,000 | 1,839,000 | 1,653,000 |
| Other current liabilities | 7,677,000 | 8,700,000 | 8,629,000 | 8,175,000 | 7,128,000 |
| TOTAL | $37,795,000 | $39,874,000 | $32,643,000 | $29,623,000 | $29,052,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,984,000 | 82,236,000 | 85,297,000 | 88,109,000 | 80,462,000 |
| Deferred Revenues | 9,940,000 | 12,098,000 | 9,387,000 | 9,019,000 | 9,430,000 |
| Other Non-Current Liabilities | 36,748,000 | 33,673,000 | 29,452,000 | 24,177,000 | 21,869,000 |
| TOTAL | $136,732,000 | $115,909,000 | $114,749,000 | $114,494,000 | $105,195,000 |
| Total Liabilities | $174,527,000 | $155,783,000 | $147,392,000 | $144,117,000 | $134,247,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,873,130 | 2,841,714 | 2,808,833 | 2,804,234 | 2,796,000 |
| Common Shares | 40,577,000 | 39,378,000 | 37,107,000 | 35,691,000 | 34,310,000 |
| Retained earnings | -9,355,000 | -14,054,000 | -15,481,000 | -17,368,000 | -19,045,000 |
| Other shareholders' equity | -765,000 | -658,000 | -657,000 | -1,062,000 | -1,029,000 |
| TOTAL | $30,457,000 | $24,666,000 | $20,969,000 | $17,261,000 | $14,236,000 |
| Total Liabilities And Equity | $204,984,000 | $180,449,000 | $168,361,000 | $161,378,000 | $148,483,000 |