Oracle Corporation
ORCL
$147.67
-$0.87-0.58%
NYSE
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Dividend Power Score
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.09B | 16.21B | 15.43B | 12.44B | 12.44B |
| Total Depreciation and Amortization | 8.11B | 6.84B | 5.68B | 4.89B | 4.36B |
| Total Amortization of Deferred Charges | 1.19B | 1.31B | 1.45B | 1.63B | 1.82B |
| Total Other Non-Cash Items | 1.46B | 2.17B | 2.22B | 4.52B | 3.70B |
| Change in Net Operating Assets | 4.14B | -3.01B | -2.47B | -1.95B | -1.50B |
| Cash from Operations | 31.98B | 23.51B | 22.30B | 21.53B | 20.82B |
| Capital Expenditure | -55.66B | -48.25B | -35.48B | -27.41B | -21.22B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.81B | 3.09B | 3.89B | -250.00M | -496.00M |
| Cash from Investing | -51.85B | -45.16B | -31.59B | -27.66B | -21.71B |
| Total Debt Issued | 49.44B | 50.13B | 29.79B | 17.23B | 22.86B |
| Total Debt Repaid | -9.23B | -7.87B | -7.87B | -9.11B | -15.84B |
| Issuance of Common Stock | 1.45B | 1.45B | 1.65B | 1.64B | 653.00M |
| Repurchase of Common Stock | -206.00M | -356.00M | -506.00M | -611.00M | -1.50B |
| Issuance of Preferred Stock | 4.95B | 4.95B | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.79B | -5.69B | -5.37B | -5.05B | -4.74B |
| Other Financing Activities | -337.00M | -246.00M | -257.00M | 1.79B | -330.00M |
| Cash from Financing | 40.28B | 42.38B | 17.44B | 5.89B | 1.10B |
| Foreign Exchange rate Adjustments | 96.00M | 312.00M | 152.00M | 66.00M | 124.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.50B | 21.05B | 8.30B | -171.00M | 332.00M |