ORCL  Oracle Corporation

Exchange

NASDAQ

Sector

Technology

Industry

Computer Software: Prepackaged Software

Market Cap.

205.52B

Weak Balance Sheet

ORCL's financial position is not ideal. The key is to check whether ORCL is using debt to fuel its growth and the sustainability of that tendency. Highly capital intensive businesses (see Economic Moat) follow this route, which can deeply impact the future prospects of the business.
Figures in USD. Fiscal year ends in May
2008200920102011201220132014201520162017
Cash 11.04B 12.62B 18.47B 28.85B 30.68B 32.22B 38.82B 54.37B 56.13B 66.08B
Current Assets 18.10B 18.58B 27.00B 39.17B 40.02B 41.69B 48.14B 63.18B 64.31B 74.52B
Total Assets 47.27B 47.42B 61.58B 73.54B 78.33B 81.81B 90.34B 110.90B 112.18B 134.99B
Current Liabilities 10.03B 9.15B 14.69B 14.19B 15.39B 12.87B 14.39B 15.29B 17.21B 24.18B
Total Liabilities 24.24B 22.33B 30.78B 33.76B 34.64B 37.16B 43.47B 62.24B 64.89B 81.13B
Stockholder' Equity 23.03B 25.09B 30.80B 39.78B 43.69B 44.65B 46.88B 48.66B 47.29B 53.86B
Current Ratio 1.81 2.03 1.84 2.76 2.60 3.24 3.35 4.13 3.74 3.08
TL-to-TA 0.51 0.47 0.50 0.46 0.44 0.45 0.48 0.56 0.58 0.60

Consistent Reinvestment of Profits over the past 10 years

ORCL has consistently retained profits. This may put ORCL in a strong position to invest for the future, by buying new machinery, investing in R&D or a number of other options. By effectively using these earnings, ORCL can greatly improve their long-term economic picture.
Figures in USD. Fiscal year ends in May
2008200920102011201220132014201520162017
Retained Earnings 9.96B 11.89B 16.15B 22.58B 26.09B 25.85B 25.97B 26.50B 23.89B 27.60B
Retained Earnings Growth - 19.41% 35.75% 39.86% 15.53% -0.89% 0.43% 2.07% -9.87% 15.53%