Oracle Corporation ORCL
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| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.92B | 17.09B | 16.21B | 15.43B | 12.44B |
| Total Depreciation and Amortization | 9.83B | 8.11B | 6.84B | 5.68B | 4.89B |
| Total Amortization of Deferred Charges | 1.05B | 1.19B | 1.31B | 1.45B | 1.63B |
| Total Other Non-Cash Items | 708.00M | 1.46B | 2.17B | 2.22B | 4.52B |
| Change in Net Operating Assets | 16.43B | 4.14B | -3.01B | -2.47B | -1.95B |
| Cash from Operations | 46.94B | 31.98B | 23.51B | 22.30B | 21.53B |
| Capital Expenditure | -75.66B | -55.66B | -48.25B | -35.48B | -27.41B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.94B | 3.81B | 3.09B | 3.89B | -250.00M |
| Cash from Investing | -71.72B | -51.85B | -45.16B | -31.59B | -27.66B |
| Total Debt Issued | 49.44B | 51.40B | 52.09B | 31.75B | 19.19B |
| Total Debt Repaid | -12.97B | -9.23B | -7.87B | -7.87B | -9.11B |
| Issuance of Common Stock | 20.23B | 1.43B | 1.43B | 1.64B | 1.63B |
| Repurchase of Common Stock | -94.00M | -94.00M | -244.00M | -394.00M | -499.00M |
| Issuance of Preferred Stock | 4.95B | 4.95B | 4.95B | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.44B | -4.29B | -5.69B | -5.37B | -5.05B |
| Other Financing Activities | -2.43B | -2.39B | -2.30B | -2.31B | -267.00M |
| Cash from Financing | 53.19B | 40.28B | 42.38B | 17.44B | 5.89B |
| Foreign Exchange rate Adjustments | 80.00M | 96.00M | 312.00M | 152.00M | 66.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.49B | 20.50B | 21.05B | 8.30B | -171.00M |