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Oracle Corp.



Before the Bell

 --Quotes are delayed by 20 min

May 12, 2021, 4:00 a.m.





-0.44 -0.57%


Volume 9

Quotes are delayed by 20 min


Previous close

$ 77.69

$ 77.69


-2.46 -3.07%

Day low

Day high




52 week low

52 week high




Annual Financials for Oracle Corp.


Fiscal year is June-May. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 56.13B66.08B67.26B37.83B43.06B
Cash Only 20.15B21.78B21.62B20.51B37.24B
Short-Term Investments 35.97B44.29B45.64B17.31B5.82B
Total Accounts Receivable 6.2B6.09B6.08B5.91B6.33B
Accounts Receivables, Net 5.39B5.3B5.28B5.13B5.55B
Accounts Receivables, Gross 5.71B5.62B5.65B5.51B5.96B
Bad Debt/Doubtful Accounts (327M)(319M)(370M)(371M)(409M)
Other Receivables 816M794M802M776M778M
Inventories 212M300M398M320M211M
Finished Goods 86M72M---
Work in Progress 31M42M---
Raw Materials 95M186M---
Progress Payments & Other -----
Other Current Assets 1.78B2.04B2.22B2.33B2.54B
Miscellaneous Current Assets 1.78B2.04B2.22B2.33B2.54B
Total Current Assets 64.31B74.52B75.96B46.39B52.14B
20162017201820192020 5-year trend
Net Property, Plant & Equipment 4B5.32B5.9B6.25B8.24B
Property, Plant & Equipment - Gross 8.1B10.29B11.81B13.08B15.83B
Buildings 2.75B3.47B3.89B4.25B4.39B
Land & Improvements 744M830M868M896M885M
Computer Software and Equipment -----
Other Property, Plant & Equipment 4.5B5.76B6.82B7.77B8.27B
Accumulated Depreciation 4.1B4.98B5.91B6.82B7.58B
Total Investments and Advances 122M40M29M5M29M
Other Long-Term Investments 122M40M29M5M29M
Long-Term Note Receivable -----
Intangible Assets 39.53B50.72B50.43B49.06B47.51B
Net Goodwill 34.59B43.05B43.76B43.78B43.77B
Net Other Intangibles 4.94B7.68B6.67B5.28B3.74B
Other Assets 2.92B3.25B3.46B4.31B4.27B
Tangible Other Assets 2.92B3.25B3.46B4.31B4.27B
Total Assets 112.18B134.99B137.26B108.71B115.44B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 3.75B9.8B4.49B4.49B2.95B
Short Term Debt ----575M
Current Portion of Long Term Debt 3.75B9.8B4.49B4.49B2.37B
Accounts Payable 504M599M529M580M637M
Income Tax Payable -----
Other Current Liabilities 12.95B13.78B14.18B13.56B13.62B
Dividends Payable -----
Accrued Payroll 1.97B1.97B1.79B1.63B1.45B
Miscellaneous Current Liabilities 10.99B11.82B12.39B11.93B12.16B
Total Current Liabilities 17.21B24.18B19.2B18.63B17.2B
Long-Term Debt 40.11B48.11B56.13B51.67B70.73B
Long-Term Debt excl. Capitalized Leases 40.11B48.11B56.13B51.67B69.23B
Non-Convertible Debt 40.11B48.11B56.13B51.67B69.23B
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges 28M22M25M23M1M
Deferred Taxes (1.13B)(683M)(1.43B)(2.43B)(3.21B)
Deferred Taxes - Credit 160M460M57M264M41M
Deferred Taxes - Debit 1.29B1.14B1.49B2.7B3.25B
Other Liabilities 6.89B7.97B15.64B15.76B14.75B
Other Liabilities (excl. Deferred Income) 6.35B7.37B15.01B15.09B14.16B
Deferred Income 536M602M625M669M597M
Total Liabilities 64.39B80.75B91.04B86.35B102.72B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 47.29B53.86B45.73B21.79B12.07B
Common Stock Par/Carry Value 24.22B27.07B28.95B26.91B26.49B
Retained Earnings 23.89B27.6B18.41B(3.5B)(12.7B)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (778M)(679M)(974M)(1.18B)(1.25B)
Unrealized Gain/Loss Marketable Securities 196M187M(422M)(90M)1M
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 47.29B53.86B45.73B21.79B12.07B
Accumulated Minority Interest 501M386M498M578M643M
Total Equity 47.79B54.25B46.22B22.36B12.72B
Liabilities & Shareholders' Equity 112.18B134.99B137.26B108.71B115.44B
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