C
Oracle Corporation ORCL
$237.32 $7.343.19% NYSE
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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%