Oracle Corporation
ORCL
$191.97
$11.946.63%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.43B | 12.44B | 12.44B | 12.16B | 11.62B |
| Total Depreciation and Amortization | 6.22B | 5.43B | 4.90B | 4.74B | 4.74B |
| Total Amortization of Deferred Charges | 906.00M | 1.09B | 1.28B | 1.29B | 1.30B |
| Total Other Non-Cash Items | 2.22B | 4.52B | 3.70B | 3.45B | 3.27B |
| Change in Net Operating Assets | -2.47B | -1.95B | -1.50B | -898.00M | -643.00M |
| Cash from Operations | 22.30B | 21.53B | 20.82B | 20.75B | 20.29B |
| Capital Expenditure | -35.48B | -27.41B | -21.22B | -14.93B | -10.75B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -4.00M | -4.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.89B | -250.00M | -496.00M | -358.00M | -353.00M |
| Cash from Investing | -31.59B | -27.66B | -21.71B | -15.30B | -11.10B |
| Total Debt Issued | 28.37B | 15.81B | 21.44B | 18.61B | 10.09B |
| Total Debt Repaid | -7.87B | -9.11B | -15.84B | -10.33B | -10.26B |
| Issuance of Common Stock | 1.65B | 1.64B | 653.00M | 808.00M | 623.00M |
| Repurchase of Common Stock | -506.00M | -611.00M | -1.50B | -1.68B | -2.11B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.37B | -5.05B | -4.74B | -4.44B | -4.42B |
| Other Financing Activities | 1.17B | 3.21B | 1.09B | -329.00M | -303.00M |
| Cash from Financing | 17.44B | 5.89B | 1.10B | 2.64B | -6.38B |
| Foreign Exchange rate Adjustments | 152.00M | 66.00M | 124.00M | -163.00M | -104.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.30B | -171.00M | 332.00M | 7.93B | 2.70B |