Oracle Corporation
ORCL · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,241,000 | $10,445,000 | $10,786,000 | $17,406,000 |
| Short-Term Investments | $525,000 | $560,000 | $417,000 | $417,000 |
| Receivables | $9,440,000 | $8,843,000 | $8,558,000 | $8,051,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,160,000 | $4,786,000 | $4,818,000 | $4,242,000 |
| Total Curr. Assets | $34,366,000 | $24,634,000 | $24,579,000 | $30,116,000 |
| Property Plant & Equip (Net) | $67,875,000 | $53,194,000 | $43,522,000 | $31,970,000 |
| Goodwill | $62,207,000 | $62,211,000 | $62,207,000 | $62,171,000 |
| Intangibles | $3,760,000 | $4,167,000 | $4,587,000 | $5,131,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $11,531,000 | $11,734,000 | $11,877,000 | $11,799,000 |
| Other NC Assets | $25,245,000 | $24,509,000 | $21,589,000 | $20,191,000 |
| Total NC Assets | $170,618,000 | $155,815,000 | $143,782,000 | $131,262,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $204,984,000 | $180,449,000 | $168,361,000 | $161,378,000 |
| Liabilities | – | – | – | – |
| Payables | $10,140,000 | $8,203,000 | $5,113,000 | $2,423,000 |
| Short-Term Debt | $8,091,000 | $9,079,000 | $7,271,000 | $8,167,000 |
| Tax Payable | $10,885,000 | $10,583,000 | $10,269,000 | $9,813,000 |
| Deferred Revenue | $9,940,000 | $12,098,000 | $9,387,000 | $9,019,000 |
| Other Curr. Liab. | -$1,261,000 | -$89,000 | $603,000 | $201,000 |
| Total Curr. Liab. | $37,795,000 | $39,874,000 | $32,643,000 | $29,623,000 |
| LT Debt | $116,295,000 | $96,330,000 | $96,833,000 | $88,109,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,349,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,208,000 |
| Other NC Liab. | $20,437,000 | $19,579,000 | $17,916,000 | $22,828,000 |
| Total NC Liab. | $136,732,000 | $115,909,000 | $114,749,000 | $114,494,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $14,094,000 | $11,536,000 | $0 |
| Total Liabilities | $174,527,000 | $155,783,000 | $147,392,000 | $144,117,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,577,000 | $39,378,000 | $37,107,000 | $35,691,000 |
| Retained Earnings | -$9,355,000 | -$14,054,000 | -$15,481,000 | -$17,368,000 |
| AOCI | -$1,271,000 | -$1,170,000 | -$1,175,000 | -$1,593,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $30,457,000 | $24,154,000 | $20,451,000 | $16,730,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $506,000 | $512,000 | $518,000 | $531,000 |
| Total Liab. & Tot. Equity | $204,984,000 | $180,449,000 | $168,361,000 | $161,378,000 |
| Net Debt | $105,145,000 | $94,964,000 | $93,318,000 | $78,870,000 |