Oracle Corporation
ORCL
$296.62
-$4.79-1.59%
NYSE
Recommendation
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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 | -0.07% | 9.00% | 22.33% | 25.89% | 21.03% |
| Total Depreciation and Amortization | 28.03% | 11.26% | 0.36% | -3.47% | -3.37% |
| Total Amortization of Deferred Charges | -6.67% | -8.28% | -6.47% | -3.55% | -1.79% |
| Total Other Non-Cash Items | 82.86% | 33.64% | 28.46% | 34.60% | 96.81% |
| Change in Net Operating Assets | -21.35% | -95.40% | -29.14% | 7.41% | -19.16% |
| Cash from Operations | 9.60% | 1.25% | 8.37% | 811.89% | 6.50% |
| Capital Expenditure | -269.17% | -224.52% | -250.18% | -267.59% | -75.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.25% | -383.33% | -4.59% | 265.45% | -86.29% |
| Cash from Investing | -215.30% | -231.96% | -235.17% | -203.28% | -77.02% |
| Total Debt Issued | -- | 301.82% | 1,048.46% | 255.06% | -- |
| Total Debt Repaid | 83.93% | -3,297.60% | -- | -6.81% | -413.83% |
| Issuance of Common Stock | 553.63% | -53.82% | 660.71% | 8.47% | -41.88% |
| Repurchase of Common Stock | 88.81% | 54.13% | 73.88% | 82.46% | 17.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.11% | -27.31% | -1.82% | -1.73% | -1.10% |
| Other Financing Activities | 810.73% | 4,736.67% | -866.67% | -475.00% | -1,066.67% |
| Cash from Financing | 104.58% | -67.72% | 366.30% | 228.35% | -29.96% |
| Foreign Exchange rate Adjustments | -68.24% | 422.06% | -737.50% | -596.15% | 336.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.49% | -780.37% | 422.64% | 109.65% | -91.23% |