58/100B123.790
USD
-2.43
(-1.92%)
Pre Open·122.000USD-1.790(-1.45%)
Last updated: · Delayed 15 min
Fair value235.44Plus-47%177Price 123.79294
Q2 FY2027 · Earnings report
EPS estimate 1.88Revenue estimate 21.33B
Q2 FY2027 · Earnings report
EPS estimate 1.88Revenue estimate 21.33B
Oracle balance sheet 1986–2027
Oracle had 37.08B USD in cash and short-term investments on 31 August 2026, against total debt of 155.93B USD: net debt of 118.85B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q1 FY2027 | FY2026 31 May 2026 | FY2025 31 May 2025 | FY2024 31 May 2024 | FY2023 31 May 2023 | FY2022 31 May 2022 | FY2021 31 May 2021 | FY2020 31 May 2020 | FY2019 31 May 2019 | FY2018 31 May 2018 | FY2017 31 May 2017 | FY2016 31 May 2016 | FY2015 31 May 2015 | FY2014 31 May 2014 | FY2013 31 May 2013 | FY2012 31 May 2012 | FY2011 31 May 2011 | FY2010 31 May 2010 | FY2009 31 May 2009 | FY2008 31 May 2008 | FY2007 31 May 2007 | FY2006 31 May 2006 | FY2005 31 May 2005 | FY2004 31 May 2004 | FY2003 31 May 2003 | FY2002 31 May 2002 | FY2001 31 May 2001 | FY2000 31 May 2000 | FY1999 31 May 1999 | FY1998 31 May 1998 | FY1997 31 May 1997 | FY1996 31 May 1996 | FY1995 31 May 1995 | FY1994 31 May 1994 | FY1993 31 May 1993 | FY1992 31 May 1992 | FY1991 31 May 1991 | FY1990 31 May 1990 | FY1989 31 May 1989 | FY1988 31 May 1988 | FY1987 31 May 1987 | FY1986 31 May 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 36.37B | 31.29B | 10.79B | 10.45B | 9.77B | 21.38B | 30.10B | 37.24B | 20.51B | 21.62B | 21.78B | 20.15B | 21.72B | 17.77B | 14.61B | 14.96B | 16.16B | 9.91B | 9.00B | 8.26B | 6.22B | 6.66B | 3.89B | 4.14B | 4.74B | 3.10B | 4.45B | 7.43B | 1.79B | 1.27B | 890.16M | 715.74M | 480.20M | 404.80M | 284.60M | 153.30M | 101.50M | 44.80M | 49.40M | 48.60M | 37.60M | 12.50M |
Short-term investments | 708.00M | 605.00M | 417.00M | 207.00M | 422.00M | 519.00M | 16.46B | 5.82B | 17.31B | 45.64B | 44.29B | 35.97B | 32.65B | 21.05B | 17.60B | 15.72B | 12.69B | 8.56B | 3.63B | 2.78B | 802.00M | 946.00M | 908.00M | 4.45B | 1.78B | 2.75B | 1.44B | 332.79M | 777.05M | 645.52M | 323.03M | 125.17M | 105.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 37.08B | 31.89B | 11.20B | 10.66B | 10.19B | 21.90B | 46.55B | 43.06B | 37.83B | 67.26B | 66.08B | 56.13B | 54.37B | 38.82B | 32.22B | 30.68B | 28.85B | 18.47B | 12.62B | 11.04B | 7.02B | 7.61B | 4.80B | 8.59B | 6.52B | 5.84B | 5.89B | 7.76B | 2.56B | 1.92B | 1.21B | 840.91M | 585.90M | 404.80M | 284.60M | 153.30M | 101.50M | 44.80M | 49.40M | 48.60M | 37.60M | 12.50M | |
Cash growth | +236.91% | +184.69% | +5.08% | +4.65% | -53.49% | -52.95% | +8.12% | +13.83% | -43.76% | +1.79% | +17.73% | |||||||||||||||||||||||||||||||
Receivables | 11.39B | 10.39B | 8.56B | 7.87B | 6.92B | 5.95B | 5.41B | 5.55B | 5.13B | 5.14B | 5.30B | 5.39B | 5.62B | 6.09B | 6.05B | 6.38B | 6.63B | 5.59B | 4.43B | 5.13B | 4.59B | 3.42B | 2.90B | 2.33B | 2.22B | 2.33B | 2.71B | 2.79B | 2.48B | 2.07B | 1.71B | 1.08B | 764.70M | 575.60M | 478.80M | 401.00M | 386.00M | 497.00M | 278.20M | 139.40M | 69.20M | 27.70M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 298.00M | 314.00M | 142.00M | 211.00M | 0.00 | 0.00 | 300.00M | 212.00M | 314.00M | 189.00M | 240.00M | 158.00M | 303.00M | 259.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 7.16B | 4.29B | 4.82B | 4.02B | 798.00M | -314.00M | -142.00M | -211.00M | 0.00 | 0.00 | -300.00M | 0.00 | 0.00 | 0.00 | 974.00M | 877.00M | 1.19B | 1.16B | 661.00M | 853.00M | 0.00 | 0.00 | 486.00M | 301.00M | 381.00M | 452.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187.14M | 131.10M | 95.20M | 78.90M | 86.40M | 98.70M | 27.50M | 9.30M | 3.80M | 2.30M | 1.30M |
Total current assets | 55.63B | 46.57B | 24.58B | 22.55B | 21.00B | 31.63B | 55.57B | 52.14B | 46.39B | 76.16B | 74.52B | 64.31B | 62.52B | 48.13B | 41.69B | 40.02B | 39.17B | 27.00B | 18.58B | 18.10B | 12.88B | 11.97B | 8.48B | 11.34B | 9.23B | 8.73B | 8.96B | 10.88B | 5.45B | 4.32B | 3.27B | 2.28B | 1.62B | 1.08B | 842.30M | 640.70M | 586.20M | 569.30M | 336.90M | 191.80M | 109.10M | 41.50M |
Property, plant and equipment | 161.81B | 129.65B | 43.52B | 21.54B | 17.07B | 9.72B | 7.05B | 6.24B | 6.25B | 5.90B | 5.32B | 4.00B | 3.69B | 3.06B | 3.05B | 3.02B | 2.86B | 2.76B | 1.92B | 1.69B | 1.60B | 1.39B | 1.44B | 1.07B | 1.06B | 987.00M | 974.75M | 934.46M | 987.48M | 934.35M | 868.95M | 685.75M | 535.00M | 378.50M | 189.20M | 207.00M | 194.20M | 171.90M | 94.50M | 47.60M | 26.90M | 14.30M |
Long-term investments | 0.00 | 2.34B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 62.27B | 65.49B | 66.79B | 69.12B | 72.10B | 45.25B | 46.37B | 47.51B | 49.06B | 50.43B | 50.72B | 39.53B | 40.49B | 35.79B | 33.98B | 33.02B | 29.41B | 29.75B | 26.11B | 26.39B | 19.44B | 14.34B | 10.38B | 80.00M | 345.00M | 446.00M | 716.23M | 1.15B | 476.48M | 276.09M | — | — | — | — | — | 93.70M | — | — | — | — | — | — |
Goodwill | 62.27B | 62.26B | 62.21B | 62.23B | 62.26B | 43.81B | 43.94B | 43.77B | 43.78B | 43.76B | 43.05B | |||||||||||||||||||||||||||||||
Intangible assets | — | 3.23B | 4.59B | 6.89B | 9.84B | 1.44B | 2.43B | 3.74B | 5.28B | 6.67B | 7.68B | |||||||||||||||||||||||||||||||
Other non-current assets | 11.93B | 6.18B | 21.59B | 15.49B | 11.99B | 9.92B | 8.49B | 6.30B | 4.31B | 3.46B | 3.25B | 2.92B | 2.75B | 2.50B | 2.28B | 1.67B | 1.02B | 2.07B | 0.00 | 0.00 | 0.00 | 0.00 | 358.00M | 0.00 | 233.00M | 406.00M | 376.03M | 110.00M | 348.42M | 0.00 | 484.26M | 387.02M | 272.30M | 140.90M | 152.50M | 14.20M | 77.20M | 46.00M | 28.80M | 10.20M | 7.80M | 1.60M |
Total assets | 303.26B | 261.76B | 168.36B | 140.98B | 134.38B | 109.30B | 131.11B | 115.44B | 108.71B | 137.26B | 134.99B | 112.18B | 110.90B | 90.34B | 81.81B | 78.33B | 73.54B | 61.58B | 47.42B | 47.27B | 34.57B | 29.03B | 20.69B | 12.76B | 11.06B | 10.80B | 11.03B | 13.08B | 7.26B | 5.82B | 4.62B | 3.36B | 2.42B | 1.60B | 1.18B | 955.60M | 857.60M | 787.20M | 460.20M | 249.60M | 143.80M | 57.40M |
Accounts payable | 11.06B | 10.98B | 5.11B | 2.36B | 1.20B | 1.32B | 745.00M | 637.00M | 580.00M | 529.00M | 599.00M | 504.00M | 806.00M | 471.00M | 419.00M | 438.00M | 494.00M | 775.00M | 271.00M | 383.00M | 315.00M | 268.00M | 230.00M | 191.00M | 228.00M | 228.00M | 270.00M | 287.00M | 283.90M | 239.70M | 185.44M | 169.90M | 124.80M | 95.80M | 72.90M | 62.80M | 49.70M | 64.90M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 14.69B | 9.92B | 9.39B | 9.31B | 8.97B | 8.36B | 8.78B | 8.00B | 8.37B | 8.43B | 8.23B | 7.66B | 7.25B | 7.27B | 7.12B | 7.04B | 6.80B | 5.90B | 4.59B | 4.49B | 3.49B | 2.83B | 2.29B | 1.50B | 1.41B | 1.24B | 1.50B | 1.45B | 1.35B | 1.06B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 7.63B | 7.20B | 7.27B | 10.61B | 4.06B | 3.75B | 8.25B | 2.37B | 4.49B | 4.49B | 9.80B | 3.75B | 2.00B | 1.51B | 0.00 | 2.95B | 1.15B | 3.15B | 1.00B | 1.00B | 1.36B | 159.00M | 2.69B | 9.00M | 153.00M | 0.00 | 3.00M | 3.00M | 3.64M | 2.92M | 3.36M | 5.62M | 9.60M | 6.90M | 10.70M | 16.50M | 180.10M | 42.50M | 23.30M | 6.50M | 5.20M | 3.20M |
Other current liabilities | 14.14B | 13.67B | 8.63B | 6.05B | 6.80B | 4.14B | 4.38B | 4.74B | 3.55B | 3.94B | 3.58B | 3.33B | 3.32B | 2.66B | 2.46B | 4.44B | 3.43B | 2.83B | 1.83B | 1.94B | 2.87B | 2.50B | 1.77B | 950.00M | 891.00M | 1.25B | 647.79M | 2.67B | 68.36M | 114.54M | 928.42M | 715.84M | 517.80M | 579.40M | 467.70M | 326.70M | 249.60M | 176.20M | 155.00M | 95.70M | 43.20M | 19.10M |
Total current liabilities | 47.51B | 41.76B | 32.64B | 31.54B | 23.09B | 19.51B | 24.16B | 17.20B | 18.63B | 19.20B | 24.18B | 17.21B | 15.21B | 14.39B | 12.87B | 15.39B | 14.19B | 14.69B | 9.15B | 10.03B | 9.39B | 6.93B | 8.06B | 4.27B | 4.16B | 3.96B | 3.92B | 5.86B | 3.05B | 2.48B | 1.92B | 1.45B | 1.06B | 682.10M | 551.30M | 406.00M | 479.40M | 283.60M | 178.30M | 102.20M | 48.40M | 22.30M |
Long-term debt | 148.31B | 122.34B | 85.30B | 76.26B | 86.42B | 72.13B | 76.00B | 69.23B | 51.67B | 56.13B | 48.11B | 40.11B | 39.96B | 22.59B | 18.49B | 13.52B | 14.77B | 11.51B | 9.24B | 10.24B | 6.24B | 5.74B | 159.00M | 163.00M | 175.00M | 298.00M | 300.85M | 300.77M | 304.14M | 304.34M | 300.84M | 897.00K | 81.70M | 82.80M | 86.40M | 95.90M | 18.00M | 89.10M | 33.50M | 5.40M | 9.00M | 5.60M |
Other non-current liabilities | 40.24B | 27.95B | 17.92B | 13.99B | 17.55B | 17.39B | 17.13B | 16.25B | 15.11B | 15.04B | 7.39B | 6.38B | 6.64B | 5.84B | 5.30B | 5.33B | 4.27B | 1.06B | 3.46B | 2.50B | 817.00M | 674.00M | 618.00M | 274.00M | 225.00M | 221.00M | 207.14M | 186.18M | 77.94M | 57.10M | 24.21M | 21.73M | 65.90M | 50.60M | 10.10M | 8.60M | 9.20M | 4.90M | 5.70M | 0.00 | 0.00 | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 1.30B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 26.65B | 11.54B | 6.25B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 236.06B | 218.70B | 147.39B | 131.74B | 132.83B | 115.07B | 125.16B | 102.72B | 86.35B | 91.04B | 80.75B | 64.39B | 61.81B | 42.90B | 36.67B | 34.24B | 33.29B | 30.38B | 22.33B | 24.24B | 17.65B | 14.02B | 9.85B | 4.77B | 4.74B | 4.68B | 4.75B | 6.62B | 3.56B | 2.86B | 2.25B | 1.49B | 1.21B | 854.40M | 656.00M | 520.60M | 512.90M | 399.60M | 229.60M | 115.00M | 61.10M | 28.70M |
Common stock and paid-in capital | 64.32B | 43.24B | 37.11B | 32.76B | 30.22B | 26.81B | 26.53B | 26.49B | 26.91B | 28.95B | 27.07B | 24.22B | 23.16B | 21.08B | 18.89B | 17.49B | 16.65B | 14.65B | 12.98B | 12.45B | 10.29B | 9.25B | 6.60B | 5.46B | 5.10B | 5.03B | 4.82B | 3.11B | 1.48B | 976.28M | 696.02M | 475.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | -1.11B | -4.31B | -15.48B | -22.63B | -27.62B | -31.34B | -20.12B | -12.70B | -3.50B | 18.41B | 27.60B | 23.89B | 26.50B | 25.97B | 25.85B | 26.09B | 22.58B | 16.15B | 11.89B | 9.96B | 6.22B | 5.54B | 4.04B | 2.38B | 1.09B | 1.21B | 1.61B | 3.34B | 2.27B | 2.02B | 1.69B | 1.38B | 854.10M | 488.60M | 332.40M | 265.80M | 204.30M | 267.50M | 150.10M | 68.30M | 25.40M | 9.80M |
Accumulated other comprehensive income | -1.39B | -1.38B | -1.18B | -1.43B | -1.52B | -1.69B | -1.18B | -1.72B | -1.63B | -1.64B | -803.00M | -816.00M | -996.00M | -164.00M | -99.00M | 112.00M | 542.00M | 4.00M | 216.00M | 618.00M | 403.00M | 228.00M | 198.00M | 156.00M | 127.00M | -122.00M | -153.58M | 5.48M | -47.41M | -41.77M | -12.48M | 12.41M | -323.40M | -235.50M | -201.30M | -111.70M | -111.70M | -66.60M | -33.40M | -2.70M | -8.10M | -200.00K |
Shareholders' equity | 66.77B | 42.51B | 20.45B | 8.70B | 1.07B | -6.22B | 5.24B | 12.07B | 21.79B | 46.22B | 53.86B | 47.29B | 48.66B | 46.88B | 44.65B | 43.69B | 39.78B | 30.80B | 25.09B | 23.03B | 16.92B | 15.01B | 10.84B | 8.00B | 6.32B | 6.12B | 6.28B | 6.46B | 3.70B | 2.96B | 2.37B | 1.87B | 1.21B | 740.60M | 528.00M | 435.00M | 344.70M | 387.60M | 230.60M | 134.60M | 82.70M | 28.70M |
Minority interest | 424.00M | 548.00M | 518.00M | 535.00M | 483.00M | 452.00M | 714.00M | 643.00M | 578.00M | 498.00M | 386.00M | 501.00M | 435.00M | 569.00M | 497.00M | 399.00M | 469.00M | 401.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 155.93B | 156.19B | 104.10B | 94.47B | 90.48B | 75.86B | 84.25B | 71.60B | 56.17B | 60.62B | 57.91B | 43.86B | 41.96B | 24.18B | 18.49B | 16.47B | 15.92B | 14.66B | 10.24B | 11.24B | 7.59B | 5.89B | 2.85B | 172.00M | 328.00M | 298.00M | 303.70M | 303.46M | 307.78M | 307.26M | 304.20M | 6.52M | 91.30M | 89.70M | 97.10M | 112.40M | 198.10M | 131.60M | 56.80M | 11.90M | 14.20M | 8.80M | |
Net cash | -118.85B | -124.30B | -92.90B | -83.81B | -80.29B | -53.96B | -37.69B | -28.54B | -18.34B | 6.64B | 8.17B | 12.27B | 12.41B | 14.64B | 13.72B | 14.20B | 12.93B | 3.81B | 2.39B | -193.00M | -573.00M | 1.71B | 1.95B | 8.42B | 6.19B | 5.54B | 5.58B | 7.46B | 2.25B | 1.61B | 908.99M | 834.39M | 494.60M | 315.10M | 187.50M | 40.90M | -96.60M | -86.80M | -7.40M | 36.70M | 23.40M | 3.70M |
Working capital | 8.12B | 4.80B | -8.06B | -8.99B | -2.09B | 12.12B | 31.40B | 34.94B | 27.76B | 56.96B | 50.34B | 47.11B | 47.31B | 33.74B | 28.82B | 24.64B | 24.98B | 12.31B | 9.43B | 8.07B | 3.50B | 5.04B | 416.00M | 7.06B | 5.07B | 4.77B | 5.05B | 5.02B | 2.40B | 1.84B | 1.35B | 829.50M | 562.10M | 393.50M | 291.00M | 234.70M | 106.80M | 285.70M | 158.60M | 89.60M | 60.70M | 19.20M |
Book value per share | 22.26 | 14.58 | 7.14 | 3.08 | 0.39 | -2.23 | 1.73 | 3.67 | 5.84 | 10.91 | 12.76 | 10.98 | 10.81 | 10.18 | 9.22 | 8.57 | 7.76 | 6.07 | 4.89 | 4.40 | 3.21 | 2.84 | 2.07 | 1.50 | 1.17 | 1.08 | 1.07 | 1.08 | 0.62 | 0.49 | 0.39 | 0.32 | 0.20 | 0.12 | 0.11 | 0.08 | 0.06 | 0.10 | 0.06 | 0.03 | 0.02 | 0.01 |
Tangible book value | 4.51B | -22.98B | -46.34B | -60.42B | -71.03B | -51.47B | -41.13B | -35.43B | -27.27B | -4.20B | 3.14B | 7.76B | 8.17B | 11.09B | 10.67B | 10.67B | 10.36B | 1.05B | -1.02B | -3.36B | -2.52B | 675.00M | 461.00M | 7.92B | 5.98B | 5.67B | 5.56B | 5.31B | 3.22B | 2.68B | 2.37B | 1.87B | 1.21B | 740.60M | 528.00M | 341.30M | 344.70M | 387.60M | 230.60M | 134.60M | 82.70M | 28.70M |
Tangible book value per share | 1.50 | -7.88 | -16.17 | -21.40 | -25.68 | -18.47 | -13.61 | -10.76 | -7.31 | -0.99 | 0.74 | 1.80 | 1.81 | 2.41 | 2.20 | 2.09 | 2.02 | 0.21 | -0.20 | -0.64 | -0.48 | 0.13 | 0.09 | 1.49 | 1.10 | 1.00 | 0.95 | 0.89 | 0.54 | 0.45 | 0.39 | 0.32 | 0.20 | 0.12 | 0.11 | 0.06 | 0.06 | 0.10 | 0.06 | 0.03 | 0.02 | 0.01 |
Current ratio | 1.17 | 1.12 | 0.75 | 0.72 | 0.91 | 1.62 | 2.30 | 3.03 | 2.49 | 3.97 | 3.08 | 3.74 | 4.11 | 3.34 | 3.24 | 2.60 | 2.76 | 1.84 | 2.03 | 1.81 | 1.37 | 1.73 | 1.05 | 2.65 | 2.22 | 2.20 | 2.29 | 1.86 | 1.79 | 1.74 | 1.70 | 1.57 | 1.53 | 1.58 | 1.53 | 1.58 | 1.22 | 2.01 | 1.89 | 1.88 | 2.25 | 1.86 |
Debt to equity | 2.34 | 3.67 | 5.09 | 10.85 | 84.33 | — | 16.08 | 5.93 | 2.58 | 1.31 | 1.08 | 0.93 | 0.86 | 0.52 | 0.41 | 0.38 | 0.40 | 0.48 | 0.41 | 0.49 | 0.45 | 0.39 | 0.26 | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 0.10 | 0.13 | 0.00 | 0.08 | 0.12 | 0.18 | 0.26 | 0.57 | 0.34 | 0.25 | 0.09 | 0.17 | 0.31 |
| Quarter | Q1 FY2027 31 Aug 2026 | Q4 FY2026 31 May 2026 | Q3 FY2026 28 Feb 2026 | Q2 FY2026 30 Nov 2025 | Q1 FY2026 31 Aug 2025 | Q4 FY2025 31 May 2025 | Q3 FY2025 28 Feb 2025 | Q2 FY2025 30 Nov 2024 | Q1 FY2025 31 Aug 2024 | Q4 FY2024 31 May 2024 | Q3 FY2024 29 Feb 2024 | Q2 FY2024 30 Nov 2023 | Q1 FY2024 31 Aug 2023 | Q4 FY2023 31 May 2023 | Q3 FY2023 28 Feb 2023 | Q2 FY2023 30 Nov 2022 | Q1 FY2023 31 Aug 2022 | Q4 FY2022 31 May 2022 | Q3 FY2022 28 Feb 2022 | Q2 FY2022 30 Nov 2021 | Q1 FY2022 31 Aug 2021 | Q4 FY2021 31 May 2021 | Q3 FY2021 28 Feb 2021 | Q2 FY2021 30 Nov 2020 | Q1 FY2021 31 Aug 2020 | Q4 FY2020 31 May 2020 | Q3 FY2020 29 Feb 2020 | Q2 FY2020 30 Nov 2019 | Q1 FY2020 31 Aug 2019 | Q4 FY2019 31 May 2019 | Q3 FY2019 28 Feb 2019 | Q2 FY2019 30 Nov 2018 | Q1 FY2019 31 Aug 2018 | Q4 FY2018 31 May 2018 | Q3 FY2018 28 Feb 2018 | Q2 FY2018 30 Nov 2017 | Q1 FY2018 31 Aug 2017 | Q4 FY2017 31 May 2017 | Q3 FY2017 28 Feb 2017 | Q2 FY2017 30 Nov 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 36.37B | 31.29B | 38.46B | 19.24B | 10.45B | 10.79B | 17.41B | 10.94B | 10.62B | 10.45B | 9.48B | 8.24B | 11.61B | 9.77B | 8.22B | 6.81B | 10.45B | 21.38B | 22.68B | 17.94B | 23.06B | 30.10B | 22.32B | 28.00B | 27.28B | 37.24B | 23.83B | 24.54B | 31.08B | 20.51B | 14.72B | 10.82B | 18.46B | 21.62B | 19.49B | 21.31B | 21.32B | 21.78B | 19.75B | 18.59B |
Short-term investments | 708.00M | 605.00M | 677.00M | 525.00M | 560.00M | 417.00M | 417.00M | 370.00M | 295.00M | 207.00M | 423.00M | 446.00M | 470.00M | 422.00M | 550.00M | 537.00M | 772.00M | 519.00M | 707.00M | 4.90B | 16.25B | 16.46B | 13.54B | 10.59B | 15.00B | 5.82B | 2.03B | 2.90B | 4.62B | 17.31B | 25.31B | 38.57B | 41.64B | 45.64B | 50.97B | 50.27B | 45.58B | 44.29B | 39.60B | 39.61B |
| 37.08B | 31.89B | 39.13B | 19.77B | 11.01B | 11.20B | 17.82B | 11.31B | 10.91B | 10.66B | 9.90B | 8.69B | 12.08B | 10.19B | 8.77B | 7.35B | 11.22B | 21.90B | 23.39B | 22.84B | 39.31B | 46.55B | 35.86B | 38.59B | 42.28B | 43.06B | 25.86B | 27.44B | 35.70B | 37.83B | 40.03B | 49.39B | 60.09B | 67.26B | 70.46B | 71.58B | 66.90B | 66.08B | 59.35B | 58.21B | |
Cash growth | +236.91% | +184.69% | +119.56% | +74.75% | +0.86% | +5.08% | +79.96% | +30.16% | -9.70% | +4.65% | ||||||||||||||||||||||||||||||
Receivables | 11.39B | 10.39B | 10.72B | 9.44B | 8.84B | 8.56B | 8.05B | 8.18B | 8.02B | 7.87B | 7.30B | 6.80B | 6.52B | 6.92B | 6.21B | 6.20B | 5.94B | 5.95B | 4.59B | 4.46B | 4.48B | 5.41B | 4.64B | 4.42B | 4.58B | 5.55B | 4.16B | 4.05B | 3.82B | 5.13B | 3.99B | 3.98B | 3.73B | 5.14B | 3.90B | 3.80B | 3.59B | 5.30B | 3.72B | 3.69B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 142.00M | 0.00 | 0.00 | 0.00 | 211.00M | 0.00 | 0.00 | 0.00 | 320.00M | 0.00 | 0.00 | 0.00 | 398.00M | 496.00M | 436.00M | 312.00M | 300.00M | 391.00M | 327.00M |
Other current assets | 7.16B | 4.29B | 5.02B | 5.16B | 4.79B | 4.82B | 4.24B | 4.02B | 4.14B | 4.02B | 3.86B | 3.80B | 3.56B | 3.90B | 3.71B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 776.00M | 0.00 | 0.00 | 0.00 | 607.00M | 0.00 | 0.00 | 0.00 | 794.00M | 0.00 | 0.00 |
Total current assets | 55.63B | 46.57B | 54.87B | 34.37B | 24.63B | 24.58B | 30.12B | 23.50B | 23.07B | 22.55B | 21.06B | 19.29B | 22.17B | 21.00B | 18.70B | 17.56B | 21.00B | 31.63B | 31.68B | 31.08B | 47.12B | 55.57B | 43.74B | 46.25B | 49.94B | 52.14B | 33.44B | 34.54B | 42.38B | 46.39B | 47.62B | 56.94B | 67.01B | 75.96B | 77.73B | 78.55B | 73.34B | 74.52B | 66.01B | 64.73B |
Property, plant and equipment | 161.81B | 129.65B | 83.62B | 67.88B | 53.19B | 43.52B | 31.97B | 26.43B | 23.09B | 21.54B | 19.12B | 18.01B | 17.64B | 17.07B | 16.35B | 14.35B | 12.28B | 9.72B | 8.61B | 8.03B | 7.61B | 7.05B | 6.82B | 6.63B | 6.40B | 6.24B | 6.25B | 6.27B | 6.26B | 6.25B | 6.20B | 6.00B | 5.92B | 5.90B | 5.90B | 5.87B | 5.59B | 5.32B | 5.07B | 4.88B |
Long-term investments | 0.00 | 2.34B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.00M | 0.00 | 0.00 | 22.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 62.27B | 65.49B | 65.92B | 65.97B | 66.38B | 66.79B | 67.30B | 67.88B | 68.52B | 69.12B | 69.85B | 70.61B | 71.28B | 72.10B | 72.21B | 73.11B | 74.13B | 45.25B | 45.52B | 45.72B | 46.04B | 46.37B | 46.71B | 46.94B | 47.27B | 47.51B | 47.87B | 48.30B | 48.59B | 49.06B | 49.45B | 49.88B | 50.00B | 50.43B | 49.37B | 49.76B | 50.21B | 50.72B | 50.29B | 50.05B |
Goodwill | 62.27B | 62.26B | 62.27B | 62.21B | 62.21B | 62.21B | 62.17B | 62.20B | 62.25B | 62.23B | ||||||||||||||||||||||||||||||
Intangible assets | — | 3.23B | 3.64B | 3.76B | 4.17B | 4.59B | 5.13B | 5.68B | 6.27B | 6.89B | ||||||||||||||||||||||||||||||
Other non-current assets | 11.93B | 6.18B | 29.47B | 25.25B | 24.51B | 21.59B | 20.19B | 18.68B | 17.31B | 15.49B | 14.36B | 13.66B | 13.33B | 11.99B | 12.22B | 11.36B | 10.83B | 9.92B | 9.73B | 8.80B | 8.73B | 8.42B | 7.06B | 6.74B | 6.73B | 6.27B | 6.24B | 6.57B | 6.32B | 4.31B | 4.14B | 4.01B | 3.99B | 3.46B | 3.39B | 3.37B | 3.25B | 3.25B | 3.07B | 2.98B |
Total assets | 303.26B | 261.76B | 245.24B | 204.98B | 180.45B | 168.36B | 161.38B | 148.48B | 144.21B | 140.98B | 137.08B | 134.32B | 136.66B | 134.38B | 131.62B | 128.47B | 130.31B | 109.30B | 108.64B | 106.90B | 122.92B | 131.11B | 118.11B | 110.01B | 113.55B | 115.44B | 96.70B | 98.44B | 106.23B | 108.71B | 109.44B | 118.32B | 128.36B | 137.26B | 138.20B | 138.76B | 133.60B | 134.99B | 125.38B | 123.60B |
Accounts payable | 11.06B | 10.98B | 9.47B | 10.14B | 8.20B | 5.11B | 2.42B | 2.68B | 2.21B | 2.36B | 1.66B | 1.11B | 1.03B | 1.20B | 1.61B | 1.65B | 1.46B | 1.32B | 1.12B | 1.03B | 749.00M | 745.00M | 812.00M | 724.00M | 534.00M | 637.00M | 533.00M | 534.00M | 486.00M | 580.00M | 603.00M | 587.00M | 527.00M | 529.00M | 603.00M | 554.00M | 593.00M | 599.00M | 481.00M | 615.00M |
Deferred revenue | 14.69B | 9.92B | 9.88B | 9.94B | 12.10B | 9.39B | 9.02B | 9.43B | 11.46B | 9.31B | 8.93B | 8.88B | 11.12B | 8.97B | 8.60B | 8.71B | 10.47B | 8.36B | 7.87B | 7.94B | 10.01B | 8.78B | 8.09B | 8.06B | 9.88B | 8.00B | 7.81B | 8.09B | 10.09B | 8.37B | 8.01B | 8.25B | 10.35B | 8.43B | 8.00B | 8.08B | 10.27B | 8.23B | 7.39B | 7.41B |
Short-term debt | 7.63B | 7.20B | 13.22B | 8.09B | 9.08B | 7.27B | 8.17B | 8.16B | 9.20B | 10.61B | 5.51B | 6.32B | 4.50B | 4.06B | 5.42B | 9.75B | 16.10B | 3.75B | 6.25B | 5.00B | 6.75B | 8.25B | 5.76B | 7.25B | 3.00B | 2.37B | 2.93B | 999.00M | 3.75B | 4.49B | 4.49B | 6.48B | 3.74B | 4.49B | 4.49B | 2.50B | 5.00B | 9.80B | 3.50B | 3.84B |
Other current liabilities | 14.14B | 11.45B | 6.22B | 7.68B | 8.70B | 8.63B | 8.18B | 7.13B | 7.41B | 7.35B | 6.99B | 6.40B | 6.89B | 6.80B | 5.52B | 5.23B | 4.83B | 4.14B | 3.96B | 3.41B | 4.09B | 4.38B | 3.91B | 3.89B | 3.95B | 4.74B | 3.15B | 3.08B | 2.70B | 3.55B | 3.63B | 3.56B | 3.52B | 3.96B | 3.37B | 2.87B | 2.85B | 3.58B | 2.91B | 3.00B |
Total current liabilities | 47.51B | 41.76B | 40.74B | 37.80B | 39.87B | 32.64B | 29.62B | 29.05B | 32.05B | 31.54B | 24.89B | 24.41B | 25.36B | 23.09B | 22.88B | 27.11B | 34.82B | 19.51B | 20.83B | 18.88B | 23.07B | 24.16B | 20.25B | 21.35B | 18.75B | 17.20B | 15.74B | 14.59B | 18.88B | 18.63B | 17.99B | 20.32B | 19.56B | 19.20B | 17.97B | 15.49B | 20.23B | 24.18B | 15.79B | 16.35B |
Long-term debt | 148.31B | 122.34B | 124.72B | 99.98B | 82.24B | 85.30B | 88.11B | 80.46B | 75.31B | 76.26B | 82.47B | 82.47B | 84.44B | 86.42B | 86.40B | 81.17B | 75.48B | 72.11B | 72.17B | 73.43B | 75.97B | 76.00B | 63.54B | 63.53B | 67.77B | 69.23B | 49.32B | 50.67B | 50.69B | 51.67B | 51.67B | 51.56B | 54.39B | 56.13B | 56.22B | 58.17B | 48.29B | 48.11B | 50.47B | 50.49B |
Other non-current liabilities | 40.24B | 27.95B | 15.21B | 20.44B | 19.58B | 17.92B | 22.83B | 20.47B | 20.72B | 13.94B | 17.80B | 17.83B | 18.74B | 17.55B | 17.44B | 16.80B | 17.77B | 17.41B | 17.40B | 17.46B | 17.37B | 17.13B | 16.79B | 15.86B | 16.22B | 16.30B | 14.86B | 15.60B | 16.14B | 16.04B | 15.54B | 15.39B | 15.85B | 15.72B | 15.74B | 8.80B | 8.71B | 7.39B | 8.10B | 7.92B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 584.00M | 587.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 26.65B | 24.22B | 16.31B | 14.09B | 11.54B | 0.00 | 0.00 | 0.00 | 6.26B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30B | 1.40B | 1.50B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 236.06B | 218.70B | 206.19B | 174.53B | 155.78B | 147.39B | 144.12B | 134.25B | 132.95B | 131.74B | 130.90B | 129.95B | 133.82B | 132.83B | 133.53B | 132.25B | 135.76B | 115.07B | 116.86B | 116.56B | 124.05B | 125.16B | 108.47B | 101.40B | 103.41B | 102.72B | 81.82B | 82.26B | 87.21B | 86.35B | 85.20B | 87.26B | 89.79B | 91.04B | 89.93B | 82.46B | 77.23B | 80.75B | 74.36B | 74.76B |
Common stock and paid-in capital | 64.32B | 43.24B | 41.91B | 40.58B | 39.38B | 37.11B | 35.69B | 34.31B | 33.08B | 32.76B | 31.62B | 30.72B | 30.30B | 30.22B | 28.99B | 28.15B | 27.22B | 26.81B | 26.13B | 25.59B | 25.53B | 26.53B | 26.26B | 26.30B | 26.24B | 26.49B | 26.69B | 26.37B | 26.45B | 26.91B | 26.73B | 27.43B | 27.81B | 28.95B | 29.05B | 28.47B | 28.09B | 27.07B | 25.97B | 25.16B |
Retained earnings | -1.11B | -4.31B | -7.09B | -9.36B | -14.05B | -15.48B | -17.37B | -19.05B | -20.94B | -22.63B | -24.53B | -25.43B | -26.43B | -27.62B | -29.72B | -30.62B | -31.13B | -31.34B | -33.15B | -34.08B | -25.68B | -20.12B | -16.21B | -17.10B | -15.41B | -12.70B | -10.77B | -9.17B | -6.45B | -3.50B | -1.28B | 5.11B | 12.02B | 19.11B | 20.04B | 28.30B | 28.59B | 27.60B | 25.58B | 24.38B |
Accumulated other comprehensive income | -1.39B | -1.38B | -1.28B | -1.27B | -1.17B | -1.18B | -1.59B | -1.52B | -1.33B | -1.43B | -1.47B | -1.43B | -1.50B | -1.52B | -1.69B | -1.78B | -1.97B | -1.69B | -1.68B | -1.62B | -1.40B | -1.18B | -1.16B | -1.29B | -1.34B | -1.72B | -1.68B | -1.64B | -1.57B | -1.63B | -1.73B | -1.97B | -1.77B | -1.69B | -1.30B | -902.00M | -716.00M | -803.00M | -931.00M | -1.07B |
Shareholders' equity | 66.77B | 42.51B | 38.50B | 29.95B | 24.15B | 20.45B | 16.73B | 13.75B | 10.82B | 8.70B | 5.62B | 3.87B | 2.37B | 1.07B | -2.42B | -4.25B | -5.88B | -6.22B | -8.70B | -10.10B | -1.54B | 5.24B | 8.90B | 7.92B | 9.49B | 12.07B | 14.24B | 15.56B | 18.43B | 21.79B | 23.71B | 30.57B | 38.07B | 46.22B | 47.79B | 55.87B | 55.96B | 53.86B | 50.62B | 48.46B |
Minority interest | 424.00M | 548.00M | 556.00M | 506.00M | 512.00M | 518.00M | 531.00M | 490.00M | 453.00M | 535.00M | 559.00M | 512.00M | 471.00M | 483.00M | 509.00M | 470.00M | 426.00M | 452.00M | 485.00M | 443.00M | 411.00M | 714.00M | 737.00M | 699.00M | 649.00M | 643.00M | 646.00M | 622.00M | 586.00M | 578.00M | 524.00M | 483.00M | 497.00M | 498.00M | 483.00M | 432.00M | 407.00M | 386.00M | 408.00M | 383.00M |
| 155.93B | 156.19B | 162.17B | 124.39B | 105.41B | 104.10B | 96.28B | 88.62B | 84.52B | 93.12B | 87.98B | 88.79B | 88.94B | 90.48B | 91.81B | 90.92B | 91.58B | 75.86B | 78.41B | 78.43B | 82.72B | 84.25B | 69.30B | 70.78B | 70.77B | 71.60B | 53.55B | 53.65B | 56.78B | 56.17B | 56.16B | 58.04B | 58.13B | 60.62B | 60.72B | 60.67B | 53.29B | 57.91B | 53.97B | 54.33B | |
Net cash | -118.85B | -124.30B | -123.03B | -104.62B | -94.40B | -92.90B | -78.45B | -77.31B | -73.60B | -82.46B | -78.08B | -80.10B | -76.86B | -80.29B | -83.04B | -83.57B | -80.36B | -53.96B | -55.02B | -55.59B | -43.41B | -37.69B | -33.44B | -32.19B | -28.49B | -28.54B | -27.69B | -26.21B | -21.07B | -18.34B | -16.13B | -8.65B | 1.97B | 6.64B | 9.74B | 10.91B | 13.61B | 8.17B | 5.39B | 3.88B |
Working capital | 8.12B | 4.80B | 14.14B | -3.43B | -15.24B | -8.06B | 493.00M | -5.55B | -8.97B | -8.99B | -3.82B | -5.12B | -3.19B | -2.09B | -4.18B | -9.55B | -13.82B | 12.12B | 10.84B | 12.20B | 24.05B | 31.40B | 23.49B | 24.90B | 31.19B | 34.94B | 17.70B | 19.95B | 23.51B | 27.76B | 29.63B | 36.62B | 47.45B | 56.77B | 59.76B | 63.05B | 53.11B | 50.34B | 50.22B | 48.39B |
Book value per share | 22.26 | 14.58 | 13.21 | 10.25 | 8.30 | 7.12 | 5.82 | 4.79 | 3.79 | 3.07 | 1.99 | 1.37 | 0.84 | 0.38 | -0.87 | -1.55 | -2.14 | -2.27 | -3.16 | -3.75 | -0.54 | 1.78 | 2.97 | 2.59 | 3.04 | 3.82 | 4.35 | 4.65 | 5.41 | 6.21 | 6.56 | 7.99 | 9.52 | 11.14 | 11.59 | 13.04 | 13.05 | 12.63 | 11.98 | 11.45 |
Tangible book value | 4.51B | -22.98B | -27.42B | -36.02B | -42.22B | -46.34B | -50.57B | -54.14B | -57.70B | -60.42B | -64.23B | -66.74B | -68.91B | -71.03B | -74.63B | -77.35B | -80.00B | -51.47B | -54.22B | -55.82B | -47.58B | -41.13B | -37.81B | -39.02B | -37.78B | -35.43B | -33.63B | -32.74B | -30.16B | -27.27B | -25.74B | -19.31B | -11.93B | -4.20B | -1.58B | 6.11B | 5.75B | 3.14B | 323.00M | -1.59B |
Tangible book value per share | 1.50 | -7.88 | -9.41 | -12.33 | -14.52 | -16.14 | -17.60 | -18.87 | -20.24 | -21.32 | -22.78 | -23.69 | -24.41 | -25.40 | -26.88 | -28.17 | -29.12 | -18.77 | -19.69 | -20.72 | -16.63 | -13.95 | -12.63 | -12.78 | -12.08 | -11.21 | -10.28 | -9.78 | -8.84 | -7.78 | -7.12 | -5.05 | -2.98 | -1.01 | -0.38 | 1.43 | 1.34 | 0.74 | 0.08 | -0.38 |
Current ratio | 1.17 | 1.12 | 1.35 | 0.91 | 0.62 | 0.75 | 1.02 | 0.81 | 0.72 | 0.72 | 0.85 | 0.79 | 0.87 | 0.91 | 0.82 | 0.65 | 0.60 | 1.62 | 1.52 | 1.65 | 2.04 | 2.30 | 2.16 | 2.17 | 2.66 | 3.03 | 2.12 | 2.37 | 2.25 | 2.49 | 2.65 | 2.80 | 3.43 | 3.96 | 4.33 | 5.07 | 3.63 | 3.08 | 4.18 | 3.96 |
Debt to equity | 2.34 | 3.67 | 4.21 | 4.15 | 4.36 | 5.09 | 5.75 | 6.45 | 7.81 | 10.70 | 15.65 | 22.97 | 37.53 | 84.33 | — | — | — | — | — | — | — | 16.08 | 7.79 | 8.94 | 7.46 | 5.93 | 3.76 | 3.45 | 3.08 | 2.58 | 2.37 | 1.90 | 1.53 | 1.31 | 1.27 | 1.09 | 0.95 | 1.08 | 1.07 | 1.12 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Oracle's cash and debt
Source: Financial Modeling Prep