RankingsPricing
  1. US-listed companies
  2. ORACLE CORP
  3. Financials
  4. Marketable securities, current

ORACLE CORPORCL

Market cap
$564.8B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
May 31, 2025417+101.45%
May 31, 2024207-50.95%
May 31, 2023422-18.69%
May 31, 2022519-96.85%
May 31, 202116,456+182.85%
May 31, 20205,818-66.40%
May 31, 201917,313-81.03%
May 31, 201891,282+106.08%
May 31, 201744,294+23.13%
May 31, 201635,973+10.17%
May 31, 201532,652+55.12%
May 31, 201421,050+19.58%
May 31, 201317,603+11.97%
May 31, 201215,721+23.93%
May 31, 201112,685+48.28%
May 31, 20108,555

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 (%)