Oracle Corporation
ORCL
$191.97
$11.946.63%
NYSE
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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 | 32.70% | 13.35% | 18.88% | 14.26% | 14.67% |
| Total Depreciation and Amortization | 31.35% | 6.60% | -10.34% | -13.67% | -13.75% |
| Total Amortization of Deferred Charges | -30.36% | 8.91% | 88.76% | 90.27% | 91.32% |
| Total Other Non-Cash Items | -32.19% | 48.72% | 44.97% | 70.25% | 55.25% |
| Change in Net Operating Assets | -284.60% | -98.07% | -207.38% | -49.42% | 53.24% |
| Cash from Operations | 9.90% | 12.59% | 11.50% | 13.74% | 19.06% |
| Capital Expenditure | -230.17% | -249.00% | -208.99% | -149.67% | -54.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 93.22% | -121.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,201.13% | 61.24% | -15.08% | -115.66% | -23.86% |
| Cash from Investing | -184.54% | -223.06% | -194.99% | -146.46% | -54.17% |
| Total Debt Issued | 181.19% | 180.97% | -- | 4,349.32% | 80.69% |
| Total Debt Repaid | 23.35% | 10.13% | -331.99% | -195.26% | -30.61% |
| Issuance of Common Stock | 165.49% | 168.19% | -11.99% | -8.91% | -34.90% |
| Repurchase of Common Stock | 75.98% | 79.85% | 53.73% | 48.05% | 28.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.44% | -14.76% | -8.02% | -1.62% | -6.94% |
| Other Financing Activities | 484.49% | 1,229.58% | 27,200.00% | -370.00% | -1,046.88% |
| Cash from Financing | 373.21% | 150.75% | 110.40% | 124.61% | 23.65% |
| Foreign Exchange rate Adjustments | 246.15% | 29.41% | 277.14% | -219.61% | -131.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.75% | 82.85% | -51.81% | 527.97% | 88.47% |