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 | 12.44B | 12.44B | 12.16B | 11.62B | 10.98B |
| Total Depreciation and Amortization | 5.89B | 5.53B | 5.38B | 5.37B | 5.42B |
| Total Amortization of Deferred Charges | 631.00M | 642.00M | 656.00M | 667.00M | 673.00M |
| Total Other Non-Cash Items | 4.52B | 3.70B | 3.45B | 3.27B | 3.04B |
| Change in Net Operating Assets | -1.95B | -1.50B | -898.00M | -643.00M | -982.00M |
| Cash from Operations | 21.53B | 20.82B | 20.75B | 20.29B | 19.13B |
| Capital Expenditure | -27.41B | -21.22B | -14.93B | -10.75B | -7.86B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -4.00M | -4.00M | -63.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.00M | -496.00M | -358.00M | -353.00M | -645.00M |
| Cash from Investing | -27.66B | -21.71B | -15.30B | -11.10B | -8.56B |
| Total Debt Issued | 15.81B | 21.44B | 18.61B | 10.09B | 5.63B |
| Total Debt Repaid | -9.11B | -15.84B | -10.33B | -10.26B | -10.13B |
| Issuance of Common Stock | 1.64B | 653.00M | 808.00M | 623.00M | 613.00M |
| Repurchase of Common Stock | -611.00M | -1.50B | -1.68B | -2.11B | -3.03B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.05B | -4.74B | -4.44B | -4.42B | -4.40B |
| Other Financing Activities | 3.21B | 1.09B | -329.00M | -303.00M | -284.00M |
| Cash from Financing | 5.89B | 1.10B | 2.64B | -6.38B | -11.61B |
| Foreign Exchange rate Adjustments | 66.00M | 124.00M | -163.00M | -104.00M | 51.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.00M | 332.00M | 7.93B | 2.70B | -997.00M |