Oracle Corporation (ORCL)
Working capital turnover
| May 31, 2025 | May 31, 2024 | May 31, 2023 | May 31, 2022 | May 31, 2021 | ||
|---|---|---|---|---|---|---|
| Revenue | US$ in thousands | 57,399,000 | 52,961,000 | 49,954,000 | 42,440,000 | 40,479,000 |
| Total current assets | US$ in thousands | 24,579,000 | 22,554,000 | 21,004,000 | 31,633,000 | 55,567,000 |
| Total current liabilities | US$ in thousands | 32,643,000 | 31,544,000 | 23,090,000 | 19,511,000 | 24,164,000 |
| Working capital turnover | — | — | — | 3.50 | 1.29 |
May 31, 2025 calculation
Working capital turnover = Revenue ÷ (Total current assets – Total current liabilities)
= $57,399,000K ÷ ($24,579,000K – $32,643,000K)
= —
The working capital turnover for Oracle Corporation has exhibited notable fluctuations over the period from May 31, 2021, to May 31, 2022. Specifically, the ratio increased significantly from 1.29 in 2021 to 3.50 in 2022, signaling a substantial improvement in the company's efficiency in utilizing its working capital to generate sales during this interval.
However, data for subsequent years—2023, 2024, and 2025—are not available, indicated by placeholders. This absence precludes a continuous analysis of trends beyond May 2022 and limits insights into the company's ongoing efficiency in managing its working capital relative to its sales.
Overall, the marked rise from 2021 to 2022 suggests that Oracle was more effectively leveraging its working capital in the latter year, though the lack of data for subsequent periods prevents an assessment of whether this trend persisted or changed.
Peer comparison
May 31, 2025