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

ORACLE CORPORCL

Market cap
$564.8B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
May 31, 202532,643+3.48%
May 31, 202431,544+36.61%
May 31, 202323,090+18.34%
May 31, 202219,511-19.26%
May 31, 202124,164+40.49%
May 31, 202017,200-7.68%
May 31, 201918,630-2.94%
May 31, 201819,195-20.61%
May 31, 201724,178+40.50%
May 31, 201617,208+12.54%
May 31, 201515,291+6.27%
May 31, 201414,389+11.79%
May 31, 201312,872-16.35%
May 31, 201215,388+8.43%
May 31, 201114,192-3.40%
May 31, 201014,691

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 (%)