Oracle Corporation
ORCL
$296.62
-$4.79-1.59%
NYSE
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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 | -14.59% | 16.72% | -6.82% | 7.58% | -6.84% |
| Total Depreciation and Amortization | 4.93% | 10.70% | 4.19% | 5.78% | -8.81% |
| Total Amortization of Deferred Charges | -0.65% | -2.52% | -2.45% | -1.21% | -2.37% |
| Total Other Non-Cash Items | 79.40% | 21.67% | -6.88% | -10.04% | 31.12% |
| Change in Net Operating Assets | 5,551.72% | -95.32% | 114.65% | -303.12% | 230.27% |
| Cash from Operations | 32.21% | 3.78% | 354.98% | -82.44% | 22.13% |
| Capital Expenditure | 6.37% | -54.90% | -47.66% | -72.38% | 17.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.76% | 10.53% | -162.64% | 139.39% | -1,383.33% |
| Cash from Investing | 5.05% | -53.65% | -57.76% | -37.00% | 0.04% |
| Total Debt Issued | -- | -75.50% | 24.17% | 10.36% | 701.18% |
| Total Debt Repaid | 77.26% | -7,891.55% | 96.57% | 74.21% | -4,705.99% |
| Issuance of Common Stock | 779.70% | -37.56% | 66.41% | -28.49% | -37.85% |
| Repurchase of Common Stock | 25.33% | 1.32% | 22.84% | 80.32% | -206.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.71% | -25.38% | -0.09% | -1.36% | -0.09% |
| Other Financing Activities | 33.36% | 6,147.83% | -53.33% | 94.25% | -770.00% |
| Cash from Financing | 105.51% | -158.15% | 123.25% | 164.08% | -101.63% |
| Foreign Exchange rate Adjustments | -87.67% | 529.41% | 60.47% | -251.76% | 225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.85% | -202.40% | 1,889.23% | 100.62% | -83.35% |