Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database, an enterprise database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, MySQL HeatWave, Internet-of-Things, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware services; and consulting and customer services. The company markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas.

Oracle Corporation

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Assets	Nov '25	Aug '25	May '25	Feb '25	Nov '24	Aug '24
Cash and Cash Equivalents	19,241	10,445	10,786	17,406	10,941	10,616
Cash and Cash Equivalents
Short-Term Investments	525	560	417	417	370	295
Marketable Securities
Total Cash and Cash Equivalents	19,766	11,005	11,203	17,823	11,311	10,911
Accounts Receivable	9,440	8,843	8,558	8,051	8,177	8,021
Trade Receivables, Net
Total Trade Receivables	9,440	8,843	8,558	8,051	8,177	8,021
Inventories	—	—	—	—	—	—
Inventories
Other Current Assets	5,160	4,786	4,818	4,242	4,015	4,140
Deferred Tax Assets
Prepaid Expenses and Other Current Assets
Total Current Assets	34,366	24,634	24,579	30,116	23,503	23,072
Total Current Assets
Net Property, Plant & Equipment	67,875	53,194	43,522	31,970	26,432	23,094
Property, Plant and Equipment, Net
Net Intangible Assets	3,760	4,167	4,587	5,131	5,679	6,270
Intangible Assets, Net
Goodwill	62,207	62,211	62,207	62,171	62,204	62,249
Goodwill
Other Long-Term Assets	36,776	36,243	33,466	31,990	30,665	29,529
Deferred Tax Assets
Other Non-Current Assets
Total Assets	204,984	180,449	168,361	161,378	148,483	144,214
Total Assets

Liabilities	Nov '25	Aug '25	May '25	Feb '25	Nov '24	Aug '24
Accounts Payable	10,140	8,203	5,113	2,423	2,679	2,207
Accounts Payable
Accrued Expenses	1,947	1,794	2,243	1,839	1,653	1,772
Accrued Compensation and Related Benefits
Short-Term Debt	8,091	9,079	7,271	8,167	8,162	9,201
Notes Payable and Other Borrowings, Current
Unearned Revenue	9,940	12,098	9,387	9,019	9,430	11,455
Deferred Revenues
Other Current Liabilities	7,677	8,700	8,629	8,175	7,128	7,410
Other Current Liabilities
Total Current Liabilities	37,795	39,874	32,643	29,623	29,052	32,045
Total Current Liabilities
Long-Term Debt	99,984	82,236	85,297	88,109	80,462	75,314
Notes Payable and Other Borrowings, Non-Current
Leases	16,311	14,094	11,536	—	—	—
Operating Lease Liabilities
Other Long-Term Liabilities	20,437	19,579	17,916	26,385	24,733	25,586
Income Taxes Payable
Deferred Tax Liabilities
Other Non-Current Liabilities
Total Long-Term Liabilities	136,732	115,909	114,749	114,494	105,195	100,900
Total Non-Current Liabilities
Total Liabilities	174,527	155,783	147,392	144,117	134,247	132,945

Equity	Nov '25	Aug '25	May '25	Feb '25	Nov '24	Aug '24
Common Stock	40,577	39,378	37,107	35,691	34,310	33,083
Common Stock and Additional Paid in Capital
Accumulated Other Comprehensive Income	-1,271	-1,170	-1,175	-1,593	-1,519	-1,328
Accumulated Other Comprehensive Loss
Retained Earnings	-9,355	-14,054	-15,481	-17,368	-19,045	-20,939
Retained Earnings
Total Common Shareholders' Equity	29,951	24,154	20,451	16,730	13,746	10,816
Total Oracle Corporation Stockholders' Equity
Minority Interests and Other	506	512	518	531	490	453
Noncontrolling Interests
Total Shareholders' Equity	30,457	24,666	20,969	17,261	14,236	11,269
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	204,984	180,449	168,361	161,378	148,483	144,214
Total Liabilities and Stockholders' Equity