Oracle Corporation
ORCL
$147.67
-$0.87-0.58%
NYSE
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EPS (TTM)
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.59% | 26.74% | 94.70% | -0.07% | 9.00% |
| Total Depreciation and Amortization | 100.39% | 102.94% | 77.14% | 56.67% | 1,275.00% |
| Total Amortization of Deferred Charges | -28.81% | -32.63% | -38.64% | -38.29% | -74.31% |
| Total Other Non-Cash Items | -70.45% | -5.69% | -259.86% | 82.86% | 33.64% |
| Change in Net Operating Assets | 24,631.03% | -86.29% | -12.47% | -21.35% | -95.40% |
| Cash from Operations | 137.45% | 20.53% | 58.44% | 9.60% | 1.25% |
| Capital Expenditure | -81.64% | -217.89% | -203.10% | -269.17% | -224.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 702.94% | -697.37% | 2,273.08% | 53.25% | -383.33% |
| Cash from Investing | -72.93% | -227.04% | -103.64% | -215.30% | -231.96% |
| Total Debt Issued | -21.02% | 263.86% | 202.19% | -- | 453.74% |
| Total Debt Repaid | -23.97% | 0.00% | 59.81% | 83.93% | -3,297.60% |
| Issuance of Common Stock | -0.75% | -95.77% | 7.81% | 553.63% | -53.82% |
| Repurchase of Common Stock | 100.00% | 98.68% | 53.30% | 88.81% | 54.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.06% | -28.42% | -28.35% | -28.11% | -27.31% |
| Other Financing Activities | -293.55% | 47.83% | -13,620.00% | 810.73% | -3.33% |
| Cash from Financing | -54.98% | 380.23% | 393.09% | 104.58% | -67.72% |
| Foreign Exchange rate Adjustments | -98.63% | 313.73% | 66.67% | -68.24% | 422.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.25% | 197.20% | 2,606.46% | -310.49% | -780.37% |