B
Oracle Corporation ORCL
$191.97 $11.946.63% NYSE
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EPS (TTM)

11/30/2025 08/31/2025 05/31/2025 02/28/2025 11/30/2024
Net Income 94.70% -0.07% 9.00% 22.33% 25.89%
Total Depreciation and Amortization 77.14% 56.67% 11.26% 0.36% -25.72%
Total Amortization of Deferred Charges -38.64% -38.29% -8.28% -6.47% 178.70%
Total Other Non-Cash Items -259.86% 82.86% 33.64% 28.46% 34.60%
Change in Net Operating Assets -12.47% -21.35% -95.40% -29.14% 7.41%
Cash from Operations 58.44% 9.60% 1.25% 8.37% 811.89%
Capital Expenditure -203.10% -269.17% -224.52% -250.18% -267.59%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2,273.08% 53.25% -383.33% -4.59% 265.45%
Cash from Investing -103.64% -215.30% -231.96% -235.17% -203.28%
Total Debt Issued 202.19% -- 301.82% 1,048.46% 255.06%
Total Debt Repaid 59.81% 83.93% -3,297.60% -- -6.81%
Issuance of Common Stock 7.81% 553.63% -53.82% 660.71% 8.47%
Repurchase of Common Stock 53.30% 88.81% 54.13% 73.88% 82.46%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -28.35% -28.11% -27.31% -1.82% -1.73%
Other Financing Activities -13,620.00% 810.73% 4,736.67% -866.67% -475.00%
Cash from Financing 393.09% 104.58% -67.72% 366.30% 228.35%
Foreign Exchange rate Adjustments 66.67% -68.24% 422.06% -737.50% -596.15%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,606.46% -310.49% -780.37% 422.64% 109.65%