Oracle Corporation
ORCL
$149.27
$1.611.09%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.94B | 3.15B | 2.93B | 3.14B | 2.40B |
| Total Depreciation and Amortization | 1.39B | 1.34B | 1.26B | 1.39B | 1.39B |
| Total Amortization of Deferred Charges | 159.00M | 163.00M | 165.00M | 169.00M | 170.00M |
| Total Other Non-Cash Items | 826.00M | 887.00M | 986.00M | 752.00M | 643.00M |
| Change in Net Operating Assets | 620.00M | -4.23B | 2.08B | 631.00M | 875.00M |
| Cash from Operations | 5.93B | 1.30B | 7.43B | 6.08B | 5.48B |
| Capital Expenditure | -5.86B | -3.97B | -2.30B | -2.80B | -1.67B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -4.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.00M | 182.00M | -462.00M | 36.00M | -109.00M |
| Cash from Investing | -5.98B | -3.79B | -2.77B | -2.77B | -1.78B |
| Total Debt Issued | 7.71B | 6.21B | 5.63B | -936.00M | -813.00M |
| Total Debt Repaid | -71.00M | -2.07B | -8.03B | -167.00M | 0.00 |
| Issuance of Common Stock | 213.00M | 128.00M | 179.00M | 288.00M | 28.00M |
| Repurchase of Common Stock | -152.00M | -197.00M | -1.00B | -327.00M | -582.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12B | -1.12B | -1.10B | -1.10B | -1.10B |
| Other Financing Activities | -23.00M | -15.00M | -261.00M | -30.00M | 3.00M |
| Cash from Financing | 6.56B | 2.94B | -4.59B | -2.27B | -2.46B |
| Foreign Exchange rate Adjustments | -51.00M | -129.00M | 85.00M | -68.00M | 8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.47B | 325.00M | 162.00M | 973.00M | 1.24B |
