Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Oracle Corp (NYSE:ORCL)

44.56
Delayed Data
As of May 23
 0.00 / 0.00%
Today’s Change
37.62
Today|||52-Week Range
46.99
+15.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash20.2B28.6B18.6B19.7B
 
 
 
 
 
Short Term Investment Cash4.6B8.5B-10.0B1.2B
 
 
 
 
 
Cash & Short Term Investments56.1B68.4B58.2B59.4B
 
 
 
 
 
 
ReceivablesReceivables6.2B3.4B3.7B3.7B
 
 
 
 
 
 
InventoriesInventories212.0M286.0M327.0M391.0M
 
 
 
 
 
 
Current AssetsOther Current Assets1.8B2.4B2.5B2.5B
 
 
 
 
 
Current Assets64.3B74.5B64.7B66.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.1B------
 
 
Depreciation-4.1B------
 
 
Intangible Assets39.5B40.4B50.1B50.3B
 
 
 
 
 
Other Assets42.6B43.5B53.1B53.4B
 
 
 
 
 
Total Assets112.2B123.2B123.6B125.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable504.0M551.0M615.0M481.0M
 
 
 
 
 
Short Term Debt3.8B999.0M3.8B3.5B
 
 
 
 
 
Other Current Liabilities11.0B12.2B10.4B10.3B
 
 
 
 
 
Other Liabilities17.2B15.1B16.3B15.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt40.1B53.1B50.5B50.5B
 
 
 
 
 
Deferred Taxes-1.1B-1.1B-895.0M-918.0M
 
 
 
 
 
Other Liabilities6.4B6.6B7.4B7.5B
 
 
 
 
 
Total Liabilities64.4B75.4B74.8B74.4B
 
 
 
 
 
 
EquityMinority Interest0.00-35.0M-41.0M-20.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity47.3B47.4B48.5B50.6B
 
 
 
 
 
Total Shareholder Equity47.3B47.4B48.5B50.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.1B4.1B4.1B4.1B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.