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)

50.75
Delayed Data
As of Jun 27
 -0.11 / -0.22%
Today’s Change
37.62
Today|||52-Week Range
51.85
+31.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash28.6B18.6B19.7B21.8B
 
 
 
 
 
Short Term Investment Cash8.5B-10.0B1.2B2.0B
 
 
 
 
 
Cash & Short Term Investments68.4B58.2B59.4B66.1B
 
 
 
 
 
 
ReceivablesReceivables3.4B3.7B3.7B5.3B
 
 
 
 
 
 
InventoriesInventories286.0M327.0M391.0M300.0M
 
 
 
 
 
 
Current AssetsOther Current Assets2.4B2.5B2.5B2.8B
 
 
 
 
 
Current Assets74.5B64.7B66.0B74.5B
 
 
 
 
 
 
Total AssetsIntangible Assets40.4B50.1B50.3B50.7B
 
 
 
 
 
Other Assets43.5B53.1B53.4B54.0B
 
 
 
 
 
Total Assets123.2B123.6B125.4B135.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable551.0M615.0M481.0M599.0M
 
 
 
 
 
Short Term Debt999.0M3.8B3.5B9.8B
 
 
 
 
 
Other Current Liabilities12.2B10.4B10.3B11.8B
 
 
 
 
 
Other Liabilities15.1B16.3B15.8B24.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt53.1B50.5B50.5B48.1B
 
 
 
 
 
Deferred Taxes-1.1B-895.0M-918.0M-1.1B
 
 
 
 
 
Other Liabilities6.6B7.4B7.5B8.5B
 
 
 
 
 
Total Liabilities75.4B74.8B74.4B80.7B
 
 
 
 
 
 
EquityMinority Interest-35.0M-41.0M-20.0M--
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity47.4B48.5B50.6B54.2B
 
 
 
 
 
Total Shareholder Equity47.4B48.5B50.6B54.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.1B4.1B4.1B--
 
 
 
 
 
Addtl. Info.No data currently available for this section.