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 | 13.35% | 18.88% | 14.26% | 14.67% | 17.08% |
| Total Depreciation and Amortization | 8.62% | 1.26% | -2.13% | -2.20% | 0.54% |
| Total Amortization of Deferred Charges | -6.24% | -5.03% | -3.24% | -1.91% | -7.43% |
| Total Other Non-Cash Items | 48.72% | 44.97% | 70.25% | 55.25% | 53.54% |
| Change in Net Operating Assets | -98.07% | -207.38% | -49.42% | 53.24% | -459.71% |
| Cash from Operations | 12.59% | 11.50% | 13.74% | 19.06% | 7.78% |
| Capital Expenditure | -249.00% | -208.99% | -149.67% | -54.94% | 5.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 93.22% | -121.05% | -181.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.24% | -15.08% | -115.66% | -23.86% | -62.47% |
| Cash from Investing | -223.06% | -194.99% | -146.46% | -54.17% | 0.55% |
| Total Debt Issued | 180.97% | -- | 4,349.32% | 80.69% | -59.66% |
| Total Debt Repaid | 10.13% | -331.99% | -195.26% | -30.61% | 39.44% |
| Issuance of Common Stock | 168.19% | -11.99% | -8.91% | -34.90% | -37.77% |
| Repurchase of Common Stock | 79.85% | 53.73% | 48.05% | 28.36% | -30.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.76% | -8.02% | -1.62% | -6.94% | -12.93% |
| Other Financing Activities | 1,229.58% | 27,200.00% | -370.00% | -1,046.88% | -386.87% |
| Cash from Financing | 150.75% | 110.40% | 124.61% | 23.65% | -46.46% |
| Foreign Exchange rate Adjustments | 29.41% | 277.14% | -219.61% | -131.11% | 221.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.85% | -51.81% | 527.97% | 88.47% | -185.58% |