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

ORACLE CORPORCL

Market cap
$569.1B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
May 31, 2025114,749+14.53%
May 31, 2024100,193-8.70%
May 31, 2023109,738+14.84%
May 31, 202295,554-5.38%
May 31, 2021100,991+18.09%
May 31, 202085,521+26.29%
May 31, 201967,716-5.75%
May 31, 201871,845+27.01%
May 31, 201756,567+19.89%
May 31, 201647,182+1.44%
May 31, 201546,514+63.16%
May 31, 201428,508+19.81%
May 31, 201323,795+26.22%
May 31, 201218,852-1.29%
May 31, 201119,098+21.74%
May 31, 201015,688

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 (%)