B
Oracle Corporation ORCL
$191.97 $11.946.63% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

11/30/2025 08/31/2025 05/31/2025 02/28/2025 11/30/2024
Net Income 109.60% -14.59% 16.72% -6.82% 7.58%
Total Depreciation and Amortization 24.05% -4.74% 10.70% 35.41% 9.71%
Total Amortization of Deferred Charges -4.62% 95.48% -2.52% -66.24% -4.07%
Total Other Non-Cash Items -178.65% 79.40% 21.67% -6.88% -10.04%
Change in Net Operating Assets -390.48% 5,551.72% -95.32% 114.65% -303.12%
Cash from Operations -74.62% 32.21% 3.78% 354.98% -82.44%
Capital Expenditure -41.53% 6.37% -54.90% -47.66% -72.38%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2,099.54% -111.76% 10.53% -162.64% 139.39%
Cash from Investing 11.52% 5.05% -53.65% -57.76% -37.00%
Total Debt Issued -- -- -75.50% 24.17% 10.36%
Total Debt Repaid 35.50% 77.26% -7,891.55% 96.57% 74.21%
Issuance of Common Stock -88.21% 779.70% -37.56% 66.41% -28.49%
Repurchase of Common Stock 17.86% 25.33% 1.32% 22.84% 80.32%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.56% -0.71% -25.38% -0.09% -1.36%
Other Financing Activities -210.94% 33.36% 6,147.83% -53.33% 94.25%
Cash from Financing 6,798.57% 105.51% -158.15% 123.25% 164.08%
Foreign Exchange rate Adjustments -259.26% -87.67% 529.41% 60.47% -251.76%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,679.47% 94.85% -202.40% 1,889.23% 100.62%