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ORACLE CORP (ORC.DE) Stock Balance Sheet

FRA:ORC - Deutsche Boerse Ag - US68389X1054 - Common Stock - Currency: EUR

141.3  +3.68 (+2.67%)

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 MRQ
(2024-11-30)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)		 2021
(2021-5-31)
ASSETS
Current Assets
Cash Equivalents
ORC.DE Cash Equivalents ChartORC.DE Cash Equivalents over time chart
10.94B10.45B9.77B21.38B30.10B
Marketable Securities
ORC.DE Marketable Securities ChartORC.DE Marketable Securities over time chart
370.00M207.00M422.00M519.00M16.46B
Receivables
ORC.DE Receivables ChartORC.DE Receivables over time chart
8.18B7.87B6.92B6.74B6.21B
Inventories
ORC.DE Inventories ChartORC.DE Inventories over time chart
N/AN/AN/A314.00M142.00M
Other Current Assets
ORC.DE Other Current Assets ChartORC.DE Other Current Assets over time chart
4.01B4.02B3.90B2.67B2.66B
Total Current Assets
ORC.DE Total Current Assets ChartORC.DE Total Current Assets over time chart
23.50B22.55B21.00B31.63B55.57B
 
Non-Current Assets
PPE Net
ORC.DE PPE Net ChartORC.DE PPE Net over time chart
26.43B28.84B21.67B13.22B7.05B
Goodwill
ORC.DE Goodwill ChartORC.DE Goodwill over time chart
62.20B62.23B62.26B43.81B43.94B
Intangibles
ORC.DE Intangibles ChartORC.DE Intangibles over time chart
5.68B6.89B9.84B1.44B2.43B
Other Non-Current Assets
ORC.DE Other Non-Current Assets ChartORC.DE Other Non-Current Assets over time chart
30.66B20.47B19.61B19.20B22.13B
Total Non-Current Assets
ORC.DE Total Non-Current Assets ChartORC.DE Total Non-Current Assets over time chart
124.98B118.42B113.38B77.66B75.54B
 
TOTAL ASSETS
ORC.DE TOTAL ASSETS ChartORC.DE TOTAL ASSETS over time chart
148.48B140.98B134.38B109.30B131.11B
 
LIABILITIES
Current Liabilities
Short Term Debt
ORC.DE Short Term Debt ChartORC.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ORC.DE Current Portion Of LT Debt. ChartORC.DE Current Portion Of LT Debt. over time chart
8.16B10.61B4.06B3.75B8.25B
Accrued Expenses
ORC.DE Accrued Expenses ChartORC.DE Accrued Expenses over time chart
1.65B3.22B2.92B2.67B2.02B
Accounts Payable
ORC.DE Accounts Payable ChartORC.DE Accounts Payable over time chart
2.68B2.36B1.20B1.32B745.00M
Other Current Liabilities
ORC.DE Other Current Liabilities ChartORC.DE Other Current Liabilities over time chart
16.56B15.37B14.91B11.77B13.15B
Total Current Liabilities
ORC.DE Total Current Liabilities ChartORC.DE Total Current Liabilities over time chart
29.05B31.54B23.09B19.51B24.16B
 
Non-Current Liabilities
Long Term Debt
ORC.DE Long Term Debt ChartORC.DE Long Term Debt over time chart
80.46B76.26B86.42B72.11B76.00B
Deferred Taxes/Income
ORC.DE Deferred Taxes/Income ChartORC.DE Deferred Taxes/Income over time chart
2.86B3.69B5.77B6.03B7.86B
Other Non-Current Liabilities
ORC.DE Other Non-Current Liabilities ChartORC.DE Other Non-Current Liabilities over time chart
21.87B20.24B17.55B17.41B17.13B
Total Non-Current Liabilities
ORC.DE Total Non-Current Liabilities ChartORC.DE Total Non-Current Liabilities over time chart
105.69B100.73B110.22B96.01B101.70B
 
TOTAL LIABILITIES
ORC.DE TOTAL LIABILITIES ChartORC.DE TOTAL LIABILITIES over time chart
134.74B132.27B133.31B115.52B125.87B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ORC.DE Retained Earnings ChartORC.DE Retained Earnings over time chart
-19.05B-22.63B-27.62B-31.34B-20.12B
Minority Interest
ORC.DE Minority Interest ChartORC.DE Minority Interest over time chart
490.00M535.00M483.00M452.00M714.00M
Common Shares
ORC.DE Common Shares ChartORC.DE Common Shares over time chart
34.31B32.76B30.21B26.81B26.53B
Other Shareholders' Equity
ORC.DE Other Shareholders' Equity ChartORC.DE Other Shareholders' Equity over time chart
-1.52B-1.43B-1.52B-1.69B-1.18B
Shares Outstanding
ORC.DE Shares Outstanding ChartORC.DE Shares Outstanding over time chart
2.80B2.75B2.71B2.67B2.81B
Tangible Book Value per Share
ORC.DE Tangible Book Value per Share ChartORC.DE Tangible Book Value per Share over time chart
-19.36-21.93-26.18-19.31-14.62
Total Shareholders' Equity
ORC.DE Total Shareholders' Equity ChartORC.DE Total Shareholders' Equity over time chart
13.75B8.70B1.07B-6.22B5.24B
 
TOTAL LIABILITIES AND EQUITY
ORC.DE TOTAL LIABILITIES AND EQUITY ChartORC.DE TOTAL LIABILITIES AND EQUITY over time chart
148.48B140.98B134.38B109.30B131.11B
 
Statistics
Debt/Equity
ORC.DE Debt/Equity ChartORC.DE Debt/Equity over time chart
5.858.7680.54-11.5914.51
Current Ratio
ORC.DE Current Ratio ChartORC.DE Current Ratio over time chart
0.810.720.911.622.30
Return On Assets (ROA)
ORC.DE Return On Assets (ROA) ChartORC.DE Return On Assets (ROA) over time chart
7.83%7.42%6.33%6.15%10.48%
Return On Equity (ROE)
ORC.DE Return On Equity (ROE) ChartORC.DE Return On Equity (ROE) over time chart
84.57%120.26%792.45%N/A262.43%
Return On Invested Capital (ROIC)
ORC.DE Return On Invested Capital (ROIC) ChartORC.DE Return On Invested Capital (ROIC) over time chart
10.19%10.34%8.71%12.41%10.39%
Return On Invested Capital Ex Cash (ROICexc)
ORC.DE Return On Invested Capital Ex Cash (ROICexc) ChartORC.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
11.26%11.45%9.59%16.42%18.40%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ORC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartORC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
30.24%38.16%33.42%49.24%79.23%

All data in USD , ROIC based on taxRate of 0.30

Charts

ORC.DE Balance Sheet - Short Vs Long Term ChartORC.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B 100B