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)

49.25
Delayed Data
As of Oct 20
 -0.10 / -0.20%
Today’s Change
37.64
Today|||52-Week Range
53.14
+28.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash18.6B19.7B21.8B21.3B
 
 
 
 
 
Short Term Investment Cash-10.0B1.2B2.0B-463.0M
 
 
 
 
 
Cash & Short Term Investments58.2B59.4B66.1B66.9B
 
 
 
 
 
 
ReceivablesReceivables3.7B3.7B6.1B3.6B
 
 
 
 
 
 
InventoriesInventories327.0M391.0M300.0M312.0M
 
 
 
 
 
 
Current AssetsOther Current Assets2.5B2.5B2.0B2.5B
 
 
 
 
 
Current Assets64.7B66.0B74.5B73.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----10.3B--
 
 
Depreciation-----5.0B--
 
 
Intangible Assets50.1B50.3B50.7B50.2B
 
 
 
 
 
Other Assets53.1B53.4B54.0B53.5B
 
 
 
 
 
Total Assets123.6B125.4B135.0B133.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable615.0M481.0M599.0M593.0M
 
 
 
 
 
Short Term Debt3.8B3.5B9.8B5.0B
 
 
 
 
 
Other Current Liabilities10.4B10.3B11.8B13.1B
 
 
 
 
 
Other Liabilities16.3B15.8B24.2B20.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt50.5B50.5B48.1B48.3B
 
 
 
 
 
Deferred Taxes-895.0M-918.0M-683.0M-1.2B
 
 
 
 
 
Other Liabilities7.4B7.5B7.4B8.0B
 
 
 
 
 
Total Liabilities74.8B74.4B80.7B77.2B
 
 
 
 
 
 
EquityMinority Interest-41.0M-20.0M0.00-47.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity48.5B50.6B53.9B56.0B
 
 
 
 
 
Total Shareholder Equity48.5B50.6B53.9B56.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.1B4.1B4.1B4.2B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.