Oracle Corporation
ORCL
$191.97
$11.946.63%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.14B | 2.93B | 3.43B | 2.94B | 3.15B |
| Total Depreciation and Amortization | 1.82B | 1.47B | 1.54B | 1.39B | 1.03B |
| Total Amortization of Deferred Charges | 289.00M | 303.00M | 155.00M | 159.00M | 471.00M |
| Total Other Non-Cash Items | -1.42B | 1.80B | 1.01B | 826.00M | 887.00M |
| Change in Net Operating Assets | -4.76B | 1.64B | 29.00M | 620.00M | -4.23B |
| Cash from Operations | 2.07B | 8.14B | 6.16B | 5.93B | 1.30B |
| Capital Expenditure | -12.03B | -8.50B | -9.08B | -5.86B | -3.97B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.32B | -216.00M | -102.00M | -114.00M | 182.00M |
| Cash from Investing | -7.71B | -8.72B | -9.18B | -5.98B | -3.79B |
| Total Debt Issued | 18.77B | -- | 1.89B | 7.71B | 6.21B |
| Total Debt Repaid | -832.00M | -1.29B | -5.67B | -71.00M | -2.07B |
| Issuance of Common Stock | 138.00M | 1.17B | 133.00M | 213.00M | 128.00M |
| Repurchase of Common Stock | -92.00M | -112.00M | -150.00M | -152.00M | -197.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.44B | -1.41B | -1.40B | -1.12B | -1.12B |
| Other Financing Activities | -2.06B | 1.86B | 1.39B | -23.00M | -15.00M |
| Cash from Financing | 14.49B | 210.00M | -3.81B | 6.56B | 2.94B |
| Foreign Exchange rate Adjustments | -43.00M | 27.00M | 219.00M | -51.00M | -129.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.80B | -341.00M | -6.62B | 6.47B | 325.00M |