ORACLE CORP (ORCL)
US68389X1054 - Common Stock
| 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 | 10.94B | 10.45B | 9.77B | 21.38B | 30.10B | |||
| Marketable Securities | 370.00M | 207.00M | 422.00M | 519.00M | 16.46B | |||
| Receivables | 8.18B | 7.87B | 6.92B | 6.74B | 6.21B | |||
| Inventories | N/A | N/A | N/A | 314.00M | 142.00M | |||
| Other Current Assets | 4.01B | 4.02B | 3.90B | 2.67B | 2.66B | |||
| Total Current Assets | 23.50B | 22.55B | 21.00B | 31.63B | 55.57B | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.43B | 28.84B | 21.67B | 13.22B | 7.05B | |||
| Goodwill | 62.20B | 62.23B | 62.26B | 43.81B | 43.94B | |||
| Intangibles | 5.68B | 6.89B | 9.84B | 1.44B | 2.43B | |||
| Other Non-Current Assets | 30.66B | 20.47B | 19.61B | 19.20B | 22.13B | |||
| Total Non-Current Assets | 124.98B | 118.42B | 113.38B | 77.66B | 75.54B | |||
| TOTAL ASSETS | 148.48B | 140.98B | 134.38B | 109.30B | 131.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.16B | 10.61B | 4.06B | 3.75B | 8.25B | |||
| Accrued Expenses | 1.65B | 3.22B | 2.92B | 2.67B | 2.02B | |||
| Accounts Payable | 2.68B | 2.36B | 1.20B | 1.32B | 745.00M | |||
| Other Current Liabilities | 16.56B | 15.37B | 14.91B | 11.77B | 13.15B | |||
| Total Current Liabilities | 29.05B | 31.54B | 23.09B | 19.51B | 24.16B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 80.46B | 76.26B | 86.42B | 72.11B | 76.00B | |||
| Deferred Taxes/Income | 2.86B | 3.69B | 5.77B | 6.03B | 7.86B | |||
| Other Non-Current Liabilities | 21.87B | 20.24B | 17.55B | 17.41B | 17.13B | |||
| Total Non-Current Liabilities | 105.69B | 100.73B | 110.22B | 96.01B | 101.70B | |||
| TOTAL LIABILITIES | 134.74B | 132.27B | 133.31B | 115.52B | 125.87B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.05B | -22.63B | -27.62B | -31.34B | -20.12B | |||
| Minority Interest | 490.00M | 535.00M | 483.00M | 452.00M | 714.00M | |||
| Common Shares | 34.31B | 32.76B | 30.21B | 26.81B | 26.53B | |||
| Other Shareholders' Equity | -1.52B | -1.43B | -1.52B | -1.69B | -1.18B | |||
| Shares Outstanding | 2.80B | 2.75B | 2.71B | 2.67B | 2.81B | |||
| Tangible Book Value per Share | -19.36 | -21.93 | -26.18 | -19.31 | -14.62 | |||
| Total Shareholders' Equity | 13.75B | 8.70B | 1.07B | -6.22B | 5.24B | |||
| TOTAL LIABILITIES AND EQUITY | 148.48B | 140.98B | 134.38B | 109.30B | 131.11B | |||
| Statistics | ||||||||
| Debt/Equity | 5.85 | 8.76 | 80.54 | -11.59 | 14.51 | |||
| Current Ratio | 0.81 | 0.72 | 0.91 | 1.62 | 2.30 | |||
| Return On Assets (ROA) | 7.83% | 7.42% | 6.33% | 6.15% | 10.48% | |||
| Return On Equity (ROE) | 84.57% | 120.26% | 792.45% | N/A | 262.43% | |||
| Return On Invested Capital (ROIC) | 13.19% | 13.39% | 11.28% | 16.07% | 13.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.57% | 14.83% | 12.42% | 21.26% | 23.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 39.16% | 49.41% | 43.28% | 63.76% | 102.59% | |||
All data in USD , ROIC based on taxRate of 0.09