Oracle Corporation
ORCL
$296.62
-$4.79-1.59%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.93B | 3.43B | 2.94B | 3.15B | 2.93B |
| Total Depreciation and Amortization | 1.62B | 1.54B | 1.39B | 1.34B | 1.26B |
| Total Amortization of Deferred Charges | 154.00M | 155.00M | 159.00M | 163.00M | 165.00M |
| Total Other Non-Cash Items | 1.80B | 1.01B | 826.00M | 887.00M | 986.00M |
| Change in Net Operating Assets | 1.64B | 29.00M | 620.00M | -4.23B | 2.08B |
| Cash from Operations | 8.14B | 6.16B | 5.93B | 1.30B | 7.43B |
| Capital Expenditure | -8.50B | -9.08B | -5.86B | -3.97B | -2.30B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.00M | -102.00M | -114.00M | 182.00M | -462.00M |
| Cash from Investing | -8.72B | -9.18B | -5.98B | -3.79B | -2.77B |
| Total Debt Issued | -- | 1.89B | 7.71B | 6.21B | 5.63B |
| Total Debt Repaid | -1.29B | -5.67B | -71.00M | -2.07B | -8.03B |
| Issuance of Common Stock | 1.17B | 133.00M | 213.00M | 128.00M | 179.00M |
| Repurchase of Common Stock | -112.00M | -150.00M | -152.00M | -197.00M | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.41B | -1.40B | -1.12B | -1.12B | -1.10B |
| Other Financing Activities | 1.86B | 1.39B | -23.00M | -15.00M | -261.00M |
| Cash from Financing | 210.00M | -3.81B | 6.56B | 2.94B | -4.59B |
| Foreign Exchange rate Adjustments | 27.00M | 219.00M | -51.00M | -129.00M | 85.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -341.00M | -6.62B | 6.47B | 325.00M | 162.00M |