Oracle Corporation
ORCL
$237.32
$7.343.19%
NYSE
Recommendation
Prev Close
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 | 9.00% | 22.33% | 25.89% | 21.03% | -5.27% |
| Total Depreciation and Amortization | 11.26% | 0.36% | -3.47% | -3.37% | -2.12% |
| Total Amortization of Deferred Charges | -8.28% | -6.47% | -3.55% | -1.79% | -1.17% |
| Total Other Non-Cash Items | 33.64% | 28.46% | 34.60% | 96.81% | 235.71% |
| Change in Net Operating Assets | -95.40% | -29.14% | 7.41% | -19.16% | 21.81% |
| Cash from Operations | 1.25% | 8.37% | 811.89% | 6.50% | 7.69% |
| Capital Expenditure | -224.52% | -250.18% | -267.59% | -75.27% | -46.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -383.33% | -4.59% | 265.45% | -86.29% | -88.04% |
| Cash from Investing | -231.96% | -235.17% | -203.28% | -77.02% | -71.59% |
| Total Debt Issued | 301.82% | 1,048.46% | 255.06% | -- | 31.88% |
| Total Debt Repaid | -3,297.60% | -- | -6.81% | -413.83% | -- |
| Issuance of Common Stock | -53.82% | 660.71% | 8.47% | -41.88% | -33.49% |
| Repurchase of Common Stock | 54.13% | 73.88% | 82.46% | 17.27% | -4.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.31% | -1.82% | -1.73% | -1.10% | -1.85% |
| Other Financing Activities | 4,736.67% | -866.67% | -475.00% | -1,066.67% | 71.15% |
| Cash from Financing | -67.72% | 366.30% | 228.35% | -29.96% | 6.80% |
| Foreign Exchange rate Adjustments | 422.06% | -737.50% | -596.15% | 336.11% | -38.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -780.37% | 422.64% | 109.65% | -91.23% | -37.06% |