Oracle Corporation
ORCL
$149.27
$1.611.09%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.16B | 11.62B | 10.98B | 10.47B | 10.64B |
| Total Depreciation and Amortization | 5.38B | 5.37B | 5.42B | 5.46B | 5.49B |
| Total Amortization of Deferred Charges | 656.00M | 667.00M | 673.00M | 676.00M | 678.00M |
| Total Other Non-Cash Items | 3.45B | 3.27B | 3.04B | 2.56B | 2.03B |
| Change in Net Operating Assets | -898.00M | -643.00M | -982.00M | -488.00M | -601.00M |
| Cash from Operations | 20.75B | 20.29B | 19.13B | 18.67B | 18.24B |
| Capital Expenditure | -14.93B | -10.75B | -7.86B | -6.87B | -5.98B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.00M | -4.00M | -63.00M | -63.00M | -59.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -358.00M | -353.00M | -645.00M | -431.00M | -166.00M |
| Cash from Investing | -15.30B | -11.10B | -8.56B | -7.36B | -6.21B |
| Total Debt Issued | 18.61B | 10.09B | 5.63B | 0.00 | -438.00M |
| Total Debt Repaid | -10.33B | -10.26B | -10.13B | -3.67B | -3.50B |
| Issuance of Common Stock | 808.00M | 623.00M | 613.00M | 742.00M | 887.00M |
| Repurchase of Common Stock | -1.68B | -2.11B | -3.03B | -3.24B | -3.23B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.44B | -4.42B | -4.40B | -4.39B | -4.37B |
| Other Financing Activities | -329.00M | -303.00M | -284.00M | 4.00M | -70.00M |
| Cash from Financing | 2.64B | -6.38B | -11.61B | -10.55B | -10.72B |
| Foreign Exchange rate Adjustments | -163.00M | -104.00M | 51.00M | -70.00M | -51.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.93B | 2.70B | -997.00M | 689.00M | 1.26B |
