Oracle Corporation
ORCL
$237.32
$7.343.19%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | 16.72% | -6.82% | 7.58% | -6.84% | 31.00% |
Total Depreciation and Amortization | 10.70% | 4.19% | 5.78% | -8.81% | -0.14% |
Total Amortization of Deferred Charges | -2.52% | -2.45% | -1.21% | -2.37% | -0.59% |
Total Other Non-Cash Items | 21.67% | -6.88% | -10.04% | 31.12% | 16.95% |
Change in Net Operating Assets | -95.32% | 114.65% | -303.12% | 230.27% | -27.89% |
Cash from Operations | 3.78% | 354.98% | -82.44% | 22.13% | 11.07% |
Capital Expenditure | -54.90% | -47.66% | -72.38% | 17.69% | -67.14% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 10.53% | -162.64% | 139.39% | -1,383.33% | 133.03% |
Cash from Investing | -53.65% | -57.76% | -37.00% | 0.04% | -55.13% |
Total Debt Issued | -75.50% | 24.17% | 10.36% | 701.18% | -15.13% |
Total Debt Repaid | -7,891.55% | 96.57% | 74.21% | -4,705.99% | -- |
Issuance of Common Stock | -37.56% | 66.41% | -28.49% | -37.85% | 928.57% |
Repurchase of Common Stock | 1.32% | 22.84% | 80.32% | -206.12% | 43.81% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -25.38% | -0.09% | -1.36% | -0.09% | -0.27% |
Other Financing Activities | 6,147.83% | -53.33% | 94.25% | -770.00% | -1,100.00% |
Cash from Financing | -158.15% | 123.25% | 164.08% | -101.63% | 7.67% |
Foreign Exchange rate Adjustments | 529.41% | 60.47% | -251.76% | 225.00% | -950.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -202.40% | 1,889.23% | 100.62% | -83.35% | -21.34% |