Oracle Corporation (ORCL)
NYSE: ORCL · Real-Time Price · USD
165.16
-9.91 (-5.66%)
At close: Jun 23, 2026, 4:00 PM EDT
165.40
+0.24 (0.15%)
Pre-market: Jun 24, 2026, 6:11 AM EDT
Oracle Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 31,289 | 38,455 | 19,241 | 10,445 | 10,786 | 17,406 | 10,941 | 10,616 | 10,454 | 9,481 | 8,244 | 11,613 | 9,765 | 8,219 | 6,813 | 10,448 | 21,383 | 22,682 | 17,938 | 23,059 |
Short-Term Investments | 605 | 677 | 525 | 560 | 417 | 417 | 370 | 295 | 207 | 423 | 446 | 470 | 422 | 550 | 537 | 772 | 519 | 707 | 4,900 | 16,251 |
Cash & Short-Term Investments | 31,894 | 39,132 | 19,766 | 11,005 | 11,203 | 17,823 | 11,311 | 10,911 | 10,661 | 9,904 | 8,690 | 12,083 | 10,187 | 8,769 | 7,350 | 11,220 | 21,902 | 23,389 | 22,838 | 39,310 |
Cash Growth | 184.69% | 119.56% | 74.75% | 0.86% | 5.08% | 79.96% | 30.16% | -9.70% | 4.65% | 12.94% | 18.23% | 7.69% | -53.49% | -62.51% | -67.82% | -71.46% | -52.95% | -34.78% | -40.82% | -7.02% |
Accounts Receivable | 10,385 | 10,719 | 9,440 | 8,843 | 8,558 | 8,051 | 8,177 | 8,021 | 7,874 | 7,297 | 6,804 | 6,519 | 6,915 | 6,213 | 6,197 | 5,937 | 5,953 | 4,588 | 4,462 | 4,482 |
Other Current Assets | 4,288 | 5,023 | 5,160 | 4,786 | 4,818 | 4,242 | 4,015 | 4,140 | 4,019 | 3,862 | 3,795 | 3,564 | 3,902 | 3,714 | 4,014 | 3,847 | 3,778 | 3,698 | 3,778 | 3,325 |
Total Current Assets | 46,567 | 54,874 | 34,366 | 24,634 | 24,579 | 30,116 | 23,503 | 23,072 | 22,554 | 21,063 | 19,289 | 22,166 | 21,004 | 18,696 | 17,561 | 21,004 | 31,633 | 31,675 | 31,078 | 47,117 |
Net Property, Plant & Equipment | 129,647 | 83,617 | 67,875 | 53,194 | 43,522 | 31,970 | 26,432 | 23,094 | 21,536 | 19,117 | 18,009 | 17,644 | 17,069 | 16,345 | 14,351 | 12,280 | 9,716 | 8,609 | 8,029 | 7,610 |
Other Intangible Assets | - | 3,641 | 3,760 | 4,167 | 4,587 | 5,131 | 5,679 | 6,270 | 6,890 | 7,629 | 8,378 | 9,074 | 9,837 | 10,707 | 11,593 | 12,499 | 1,440 | 1,688 | 1,881 | 2,181 |
Goodwill | 62,261 | 62,274 | 62,207 | 62,211 | 62,207 | 62,171 | 62,204 | 62,249 | 62,230 | 62,222 | 62,231 | 62,206 | 62,261 | 61,499 | 61,513 | 61,629 | 43,811 | 43,833 | 43,842 | 43,862 |
Other Long-Term Assets | 23,284 | 40,834 | 36,776 | 36,243 | 33,466 | 31,990 | 30,665 | 29,529 | 27,766 | 27,051 | 26,417 | 25,572 | 24,213 | 24,373 | 23,451 | 22,897 | 22,697 | 22,839 | 22,067 | 22,154 |
Total Assets | 261,759 | 245,240 | 204,984 | 180,449 | 168,361 | 161,378 | 148,483 | 144,214 | 140,976 | 137,082 | 134,324 | 136,662 | 134,384 | 131,620 | 128,469 | 130,309 | 109,297 | 108,644 | 106,897 | 122,924 |
Accounts Payable | 10,977 | 9,474 | 10,140 | 8,203 | 5,113 | 2,423 | 2,679 | 2,207 | 2,357 | 1,658 | 1,107 | 1,034 | 1,204 | 1,610 | 1,647 | 1,461 | 1,317 | 1,124 | 1,034 | 749 |
Accrued Expenses | 2,225 | 1,940 | 1,947 | 1,794 | 2,243 | 1,839 | 1,653 | 1,772 | 1,916 | 1,796 | 1,706 | 1,818 | 2,053 | 1,736 | 1,780 | 1,958 | 1,944 | 1,626 | 1,503 | 1,470 |
Short-Term Debt | 7,199 | 9,887 | 8,091 | 9,079 | 7,271 | 8,167 | 8,162 | 9,201 | 10,605 | 5,510 | 6,321 | 4,499 | 4,061 | 5,415 | 9,746 | 16,097 | 3,749 | 6,248 | 4,998 | 6,748 |
Unearned Revenue | 9,916 | 9,881 | 9,940 | 12,098 | 9,387 | 9,019 | 9,430 | 11,455 | 9,313 | 8,931 | 8,878 | 11,120 | 8,970 | 8,598 | 8,705 | 10,473 | 8,357 | 7,871 | 7,937 | 10,011 |
Other Current Liabilities | 11,447 | 9,555 | 7,677 | 8,700 | 8,629 | 8,175 | 7,128 | 7,410 | 7,353 | 6,990 | 6,395 | 6,886 | 6,802 | 5,521 | 5,228 | 4,830 | 4,144 | 3,964 | 3,409 | 4,093 |
Total Current Liabilities | 41,764 | 40,737 | 37,795 | 39,874 | 32,643 | 29,623 | 29,052 | 32,045 | 31,544 | 24,885 | 24,407 | 25,357 | 23,090 | 22,880 | 27,106 | 34,819 | 19,511 | 20,833 | 18,881 | 23,071 |
Long-Term Debt | 122,342 | 124,718 | 99,984 | 82,236 | 85,297 | 88,109 | 80,462 | 75,314 | 76,264 | 82,470 | 82,468 | 84,442 | 86,420 | 86,396 | 81,173 | 75,480 | 72,110 | 72,165 | 73,433 | 75,970 |
Long-Term Leases | 26,648 | 18,512 | 16,311 | 14,094 | 11,536 | - | - | - | 6,255 | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 27,949 | 22,222 | 20,437 | 19,579 | 17,916 | 26,385 | 24,733 | 25,586 | 17,674 | 23,545 | 23,071 | 24,022 | 23,318 | 24,256 | 23,966 | 25,459 | 23,444 | 23,857 | 24,241 | 25,013 |
Total Long-Term Liabilities | 176,939 | 165,452 | 136,732 | 115,909 | 114,749 | 114,494 | 105,195 | 100,900 | 100,193 | 106,015 | 105,539 | 108,464 | 109,738 | 110,652 | 105,139 | 100,939 | 95,554 | 96,022 | 97,674 | 100,983 |
Total Liabilities | 218,703 | 206,189 | 174,527 | 155,783 | 147,392 | 144,117 | 134,247 | 132,945 | 131,737 | 130,900 | 129,946 | 133,821 | 132,828 | 133,532 | 132,245 | 135,758 | 115,065 | 116,855 | 116,555 | 124,054 |
Preferred Stock | - | 4,954 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock | - | 41,910 | 40,577 | 39,378 | 37,107 | 35,691 | 34,310 | 33,083 | 32,764 | 31,622 | 30,724 | 30,295 | 30,215 | 28,994 | 28,148 | 27,224 | 26,808 | 26,129 | 25,591 | 25,534 |
Accumulated Other Comprehensive Income | - | -1,277 | -1,271 | -1,170 | -1,175 | -1,593 | -1,519 | -1,328 | -1,432 | -1,466 | -1,427 | -1,497 | -1,522 | -1,694 | -1,777 | -1,965 | -1,692 | -1,678 | -1,616 | -1,396 |
Retained Earnings | - | -7,092 | -9,355 | -14,054 | -15,481 | -17,368 | -19,045 | -20,939 | -22,628 | -24,533 | -25,431 | -26,428 | -27,620 | -29,721 | -30,617 | -31,134 | -31,336 | -33,147 | -34,076 | -25,679 |
Total Common Shareholders' Equity | - | 38,495 | 29,951 | 24,154 | 20,451 | 16,730 | 13,746 | 10,816 | 8,704 | 5,623 | 3,866 | 2,370 | 1,073 | -2,421 | -4,246 | -5,875 | -6,220 | -8,696 | -10,101 | -1,541 |
Minority Interest | - | 556 | 506 | 512 | 518 | 531 | 490 | 453 | 535 | 559 | 512 | 471 | 483 | 509 | 470 | 426 | 452 | 485 | 443 | 411 |
Shareholders' Equity | 43,056 | 39,051 | 30,457 | 24,666 | 20,969 | 17,261 | 14,236 | 11,269 | 9,239 | 6,182 | 4,378 | 2,841 | 1,556 | -1,912 | -3,776 | -5,449 | -5,768 | -8,211 | -9,658 | -1,130 |
Total Liabilities & Equity | 261,759 | 245,240 | 204,984 | 180,449 | 168,361 | 161,378 | 148,483 | 144,214 | 140,976 | 137,082 | 134,324 | 136,662 | 134,384 | 131,620 | 128,469 | 130,309 | 109,297 | 108,644 | 106,897 | 122,924 |
Total Debt | 156,189 | 153,117 | 124,386 | 105,409 | 104,104 | 96,276 | 88,624 | 84,515 | 93,124 | 87,980 | 88,789 | 88,941 | 90,481 | 91,811 | 90,919 | 91,577 | 75,859 | 78,413 | 78,431 | 82,718 |
Net Cash (Debt) | -124,295 | -113,985 | -104,620 | -94,404 | -92,901 | -78,453 | -77,313 | -73,604 | -82,463 | -78,076 | -80,099 | -76,858 | -80,294 | -83,042 | -83,569 | -80,357 | -53,957 | -55,024 | -55,593 | -43,408 |
Net Cash Per Share | -42.65 | -39.26 | -36.15 | -32.77 | -32.41 | -27.46 | -27.19 | -26.01 | -29.21 | -27.75 | -28.58 | -27.59 | -29.03 | -30.17 | -30.42 | -29.39 | -19.37 | -19.56 | -19.35 | -14.66 |
Book Value | 0 | 38,495 | 29,951 | 24,154 | 20,451 | 16,730 | 13,746 | 10,816 | 8,704 | 5,623 | 3,866 | 2,370 | 1,073 | -2,421 | -4,246 | -5,875 | -6,220 | -8,696 | -10,101 | -1,541 |
Book Value Per Share | - | 13.26 | 10.35 | 8.38 | 7.14 | 5.86 | 4.83 | 3.82 | 3.08 | 2.00 | 1.38 | 0.85 | 0.39 | -0.88 | -1.55 | -2.15 | -2.23 | -3.09 | -3.52 | -0.52 |
Tangible Book Value | -62,261 | -27,420 | -36,016 | -42,224 | -46,343 | -50,572 | -54,137 | -57,703 | -60,416 | -64,228 | -66,743 | -68,910 | -71,025 | -74,627 | -77,352 | -80,003 | -51,471 | -54,217 | -55,824 | -47,584 |
Tangible Book Value Per Share | -21.37 | -9.44 | -12.45 | -14.66 | -16.17 | -17.70 | -19.04 | -20.39 | -21.40 | -22.83 | -23.81 | -24.74 | -25.68 | -27.11 | -28.16 | -29.26 | -18.47 | -19.27 | -19.43 | -16.07 |