Also trades as: 4716.T (JPX) · $vol 25M
OCLCF OTC
Oracle Corporation Japan
1W: +9.1%
1M: +9.1%
3M: +0.2%
YTD: -34.8%
1Y: -41.2%
3Y: +6.6%
5Y: -42.2%
$60.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$368.8B
+16.6% ▲
5Y CAGR: +2.0%
Total Liabilities
$163.8B
+7.3% ▲
5Y CAGR: +7.5%
Shareholders Equity
$204.9B
+25.2% ▲
5Y CAGR: -1.4%
Cash & Investments
$85.1B
+27.7% ▲
5Y CAGR: +9.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$85.1B
-27.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60.1B | $104.5B | $91.9B | $66.6B | $85.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $60.1B | $104.5B | $91.9B | $66.6B | $85.1B |
| Net Receivables | $20.8B | $21.3B | $21.2B | $132.6B | $22.6B |
| Inventory | $190M | $0 | $0 | $0 | $0 |
| Other Current Assets | $3.8B | $4.9B | $5.7B | $3.1B | $218.0B |
| Total Current Assets | $84.8B | $130.8B | $118.8B | $203.9B | $326.8B |
| Property, Plant & Equip. | $35.8B | $35.0B | $34.2B | $34.8B | $35.9B |
| Goodwill & Intangibles | $1M | $1M | $0 | $0 | $0 |
| Long-Term Investments | $110.2B | $110.2B | $0 | $0 | $36M |
| Other Non-Current Assets | $2.0B | $2.3B | $187.1B | $74.8B | $2.1B |
| Total Non-Current Assets | $152.1B | $150.2B | $221.3B | $112.5B | $41.9B |
| Total Assets | $236.9B | $281.0B | $340.2B | $316.4B | $368.8B |
| — Liabilities — | |||||
| Accounts Payable | $8.9B | $10.2B | $12.6B | $13.4B | $15.7B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $80.0B | $93.1B | $0 | $0 | $112.3B |
| Other Current Liabilities | $100.6B | $113.0B | $114.1B | $118.3B | $17.6B |
| Total Current Liabilities | $111.5B | $125.2B | $148.4B | $152.7B | $163.8B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $2M | $2M | $1M | $0 |
| Total Non-Current Liabilities | $3M | $2M | $2M | $1M | $0 |
| Total Liabilities | $111.5B | $125.2B | $148.4B | $152.7B | $163.8B |
| — Equity — | |||||
| Common Stock | $25.1B | $25.1B | $25.2B | $25.2B | $25.3B |
| Retained Earnings | $93.2B | $124.6B | $159.5B | $133.7B | $173.1B |
| Accumulated OCI | $111M | $85M | $59M | $0 | $31M |
| Total Stockholders Equity | $125.4B | $155.9B | $191.8B | $163.7B | $204.9B |
| Total Liabilities & Equity | $236.9B | $281.0B | $340.2B | $316.4B | $368.8B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$60.1B | -$104.5B | -$91.9B | -$66.6B | -$85.1B |
| Total Investments | $110.2B | $110.2B | $0 | $0 | $36M |