Oracle Corporation
ORCL
$149.27
$1.611.09%
Recommendation
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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 | 14.26% | 14.67% | 17.08% | 23.10% | 27.10% |
| Total Depreciation and Amortization | -2.13% | -2.20% | 0.54% | 2.77% | 18.87% |
| Total Amortization of Deferred Charges | -3.24% | -1.91% | -7.43% | -14.65% | -7.38% |
| Total Other Non-Cash Items | 70.25% | 55.25% | 53.54% | 25.18% | -19.08% |
| Change in Net Operating Assets | -49.42% | 53.24% | -459.71% | -195.13% | 17.45% |
| Cash from Operations | 13.74% | 19.06% | 7.78% | 8.79% | 17.65% |
| Capital Expenditure | -149.67% | -54.94% | 5.25% | 21.04% | 27.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.22% | -121.05% | -181.82% | 99.77% | 99.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.66% | -23.86% | -62.47% | -533.82% | -82.42% |
| Cash from Investing | -146.46% | -54.17% | 0.55% | 79.83% | 82.78% |
| Total Debt Issued | 4,349.32% | 80.69% | -59.66% | -100.00% | -101.24% |
| Total Debt Repaid | -195.26% | -30.61% | 39.44% | 82.58% | 85.14% |
| Issuance of Common Stock | -8.91% | -34.90% | -37.77% | -37.75% | 0.34% |
| Repurchase of Common Stock | 48.05% | 28.36% | -30.06% | -29.52% | -12.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.62% | -6.94% | -12.93% | -19.71% | -27.06% |
| Other Financing Activities | -370.00% | -1,046.88% | -386.87% | 107.27% | 2.78% |
| Cash from Financing | 124.61% | 23.65% | -46.46% | -233.43% | -269.51% |
| Foreign Exchange rate Adjustments | -219.61% | -131.11% | 221.43% | 66.51% | 80.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 527.97% | 88.47% | -185.58% | 105.93% | 108.73% |
