RankingsPricing
  1. US-listed companies
  2. ORACLE CORP
  3. Financials
  4. Total current assets

ORACLE CORPORCL

Market cap
$564.8B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
May 31, 202524,579+8.98%
May 31, 202422,554+7.38%
May 31, 202321,004-33.60%
May 31, 202231,633-43.07%
May 31, 202155,567+6.57%
May 31, 202052,140+12.40%
May 31, 201946,386-38.94%
May 31, 201875,964+1.94%
May 31, 201774,515+15.86%
May 31, 201664,313+1.79%
May 31, 201563,183+31.25%
May 31, 201448,138+15.46%
May 31, 201341,692+4.17%
May 31, 201240,023+2.17%
May 31, 201139,174+45.07%
May 31, 201027,004

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)