Oracle Corporation
ORCL
$147.76
-$0.77-0.52%
NYSE
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EPS (TTM)
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.67% | -39.35% | 109.60% | -14.59% | 16.72% |
| Total Depreciation and Amortization | 11.68% | 25.04% | 24.05% | 15.68% | 13.10% |
| Total Amortization of Deferred Charges | 5.19% | 0.00% | -4.62% | -29.04% | -0.47% |
| Total Other Non-Cash Items | -61.87% | 154.94% | -178.65% | 79.40% | 21.67% |
| Change in Net Operating Assets | 8,337.65% | 101.79% | -390.48% | 5,551.72% | -95.32% |
| Cash from Operations | 104.45% | 246.13% | -74.62% | 32.21% | 3.78% |
| Capital Expenditure | 11.49% | -54.87% | -41.53% | 6.37% | -54.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.66% | -121.05% | 2,099.54% | -111.76% | 10.53% |
| Cash from Investing | 18.76% | -153.36% | 11.52% | 5.05% | -53.65% |
| Total Debt Issued | -90.68% | 49.51% | -- | -- | -57.06% |
| Total Debt Repaid | -9,807.04% | 91.47% | 35.50% | 77.26% | -7,891.55% |
| Issuance of Common Stock | 1,366.67% | -93.48% | -88.21% | 779.70% | -37.56% |
| Repurchase of Common Stock | 100.00% | 97.83% | 17.86% | 25.33% | 1.32% |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.52% | -0.14% | -1.56% | -0.71% | -25.38% |
| Other Financing Activities | -916.67% | 99.42% | -210.94% | 6,083.87% | -34.78% |
| Cash from Financing | -118.77% | 117.42% | 6,798.57% | 105.51% | -158.15% |
| Foreign Exchange rate Adjustments | -97.25% | 353.49% | -259.26% | -87.67% | 529.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.30% | 118.44% | 2,679.47% | 94.85% | -202.40% |