Development
Oracle Corporation
ORCL
$174.02
$2.881.68%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 12.94% | 18.23% | 7.69% | -53.49% | -62.51% |
Total Receivables | 17.45% | 9.80% | 9.80% | 14.37% | 35.42% |
Inventory | -- | -- | -- | -5.10% | -- |
Prepaid Expenses | 3.98% | -5.46% | -7.36% | 4.98% | 0.43% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 12.66% | 9.84% | 5.53% | -33.60% | -40.98% |
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Total Current Assets | 12.66% | 9.84% | 5.53% | -33.60% | -40.98% |
Net Property, Plant & Equipment | 16.96% | 25.49% | 43.68% | 123.02% | 89.86% |
Long-term Investments | 1.18% | 1.17% | 0.94% | 42.11% | 40.30% |
Goodwill | 1.18% | 1.17% | 0.94% | 42.11% | 40.30% |
Total Other Intangibles | -28.75% | -27.73% | -27.40% | 583.13% | 534.30% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 12.92% | 14.76% | 11.57% | -13.59% | -2.48% |
Total Assets | 4.15% | 4.56% | 4.88% | 22.95% | 21.15% |
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Total Accounts Payable | 2.98% | -32.79% | -29.23% | -8.58% | 43.24% |
Total Accrued Expenses | 3.46% | -4.16% | -7.15% | 5.61% | 6.77% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.75% | -35.14% | -72.05% | 31.40% | -13.33% |
Total Finance Division Other Current Liabilities | 12.76% | 9.62% | 17.66% | 19.25% | 19.30% |
Total Other Current Liabilities | 12.76% | 9.62% | 17.66% | 19.25% | 19.30% |
Total Current Liabilities | 8.76% | -9.96% | -27.17% | 18.34% | 9.83% |
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Total Current Liabilities | 8.76% | -9.96% | -27.17% | 18.34% | 9.83% |
Long-Term Debt | -4.54% | 1.60% | 11.87% | 19.84% | 19.72% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -2.93% | -3.73% | -5.64% | -17.53% | 1.67% |
Total Liabilities | -1.97% | -1.74% | -1.43% | 15.44% | 14.27% |
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Common Stock & APIC | 9.06% | 9.15% | 11.28% | 12.71% | 10.96% |
Retained Earnings | 17.46% | 16.94% | 15.12% | 11.86% | 10.34% |
Treasury Stock & Other | 13.46% | 19.70% | 23.82% | 10.05% | -0.95% |
Total Common Equity | 332.26% | 191.05% | 140.34% | 117.25% | 72.16% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 332.26% | 191.05% | 140.34% | 117.25% | 72.16% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 9.82% | 8.94% | 10.56% | 6.86% | 4.95% |
Total Equity | 423.33% | 215.94% | 152.14% | 126.98% | 76.71% |
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