ORCL
Oracle Corporation
NYSE: ORCL · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$161.39
-1.49% today
Updated 2026-04-30
Market cap
$464.17B
P/E ratio
28.97
P/S ratio
7.24x
EPS (TTM)
$5.57
Dividend yield
1.22%
52W range
$135 – $343
Volume
29.1M
Oracle Corporation (ORCL) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $29.03B | $34.57B | $47.27B | $47.42B | $61.58B | $73.53B | $78.33B | $81.81B | $90.34B | $110.90B | $112.18B | $134.99B | $137.26B | $108.71B | $115.44B | $131.11B | $109.30B | $134.38B | $140.98B | $168.36B |
| Cash & equivalents | $6.66B | $6.22B | $8.26B | $8.99B | $9.91B | $16.16B | $14.96B | $14.61B | $17.77B | $21.72B | $20.15B | $21.78B | $21.62B | $20.51B | $37.24B | $30.10B | $21.38B | $9.77B | $10.45B | $10.79B |
| Current assets | $11.97B | $12.88B | $18.10B | $18.58B | $27.00B | $39.17B | $40.02B | $41.69B | $48.13B | $62.52B | $64.31B | $74.52B | $76.16B | $46.39B | $52.14B | $55.57B | $31.63B | $21.00B | $22.55B | $24.58B |
| Total liabilities | $14.02B | $17.65B | $24.24B | $22.33B | $30.38B | $33.29B | $34.24B | $36.67B | $42.90B | $61.80B | $64.39B | $80.75B | $91.04B | $86.35B | $102.72B | $125.16B | $115.06B | $132.83B | $131.74B | $147.39B |
| Current liabilities | $6.93B | $9.39B | $10.03B | $9.15B | $14.69B | $14.19B | $15.39B | $12.87B | $14.39B | $15.21B | $17.21B | $24.18B | $19.20B | $18.63B | $17.20B | $24.16B | $19.51B | $23.09B | $31.54B | $32.64B |
| Long-term debt | $5.74B | $6.24B | $10.23B | $9.24B | $11.51B | $14.77B | $13.52B | $18.49B | $22.67B | $39.96B | $40.10B | $48.11B | $56.13B | $51.67B | $69.23B | $76.00B | $72.11B | $86.42B | $76.26B | $85.30B |
| Shareholder equity | $15.01B | $16.92B | $23.02B | $25.09B | $30.80B | $39.78B | $43.69B | $45.15B | $46.88B | $48.66B | $47.29B | $53.86B | $46.22B | $21.79B | $12.07B | $5.24B | $-6.22B | $1.07B | $8.70B | $20.45B |
| Retained earnings | $5.54B | $6.22B | $9.96B | $11.89B | $16.15B | $22.58B | $26.09B | $25.85B | $25.96B | $26.50B | $23.89B | $27.60B | $18.41B | $-3.50B | $-12.70B | $-20.12B | $-31.34B | $-27.62B | $-22.63B | $-15.48B |
| Accounts receivable | $3.42B | $4.59B | $5.13B | $4.43B | $5.58B | $6.63B | $6.38B | $6.05B | $6.09B | $5.62B | $5.38B | $5.30B | $5.14B | $5.13B | $5.55B | $5.41B | $5.95B | $6.92B | $7.87B | $8.56B |
| Inventory | — | — | — | — | $259.00M | $303.00M | $158.00M | $240.00M | $189.00M | $314.00M | $212.00M | $300.00M | $398.00M | $320.00M | $211.00M | $142.00M | $314.00M | $298.00M | $334.00M | — |
| Goodwill | $9.81B | $13.48B | $17.99B | $18.84B | $20.43B | $21.55B | $25.12B | $27.34B | $29.65B | $34.09B | $34.59B | $43.05B | $43.76B | $43.78B | $43.77B | $43.94B | $43.81B | $62.26B | $62.23B | $62.21B |