Oracle Corporation
ORCL | NYSE
$122.20
-$8.47 (-6.48%)
Nov 2, 2026, 12:36 PM ET · Market open
Fiscal Year Period Ending | FY 2026 May 31, 2026 | FY 2025 May 31, 2025 | FY 2024 May 31, 2024 | FY 2023 May 31, 2023 | FY 2022 May 31, 2022 | FY 2021 May 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 17.09B | 12.44B | 10.47B | 8.5B | 6.72B | 13.75B |
Depreciation & Amortization | 9.29B | 6.17B | 6.14B | 6.11B | 3.12B | 2.92B |
Stock-Based Compensation | 4.81B | 4.67B | 3.97B | 3.55B | 2.61B | 1.84B |
Other Working Capital | 240M | -239M | 1.07B | 945M | -380M | 405M |
Other Non-Cash Items | 3.89B | 667M | 720M | 661M | 220M | -39M |
Deferred Income Tax | -917M | -1.64B | -2.14B | -2.17B | -1.15B | -2.43B |
Change in Working Capital | -2.19B | -1.5B | -488M | 513M | -1.99B | -148M |
Operating Cash Flow | 31.98B | 20.82B | 18.67B | 17.17B | 9.54B | 15.89B |
Capital Expenditures | -55.66B | -21.22B | -6.87B | -8.7B | -4.51B | -2.14B |
Cash Acquisitions | n/a | n/a | -63M | -27.72B | -148M | -41M |
Purchase of Investments | -2.04B | -1.27B | -1B | -1.18B | -10.27B | -37.98B |
Sales Maturities Of Investments | 5.85B | 776M | 572M | 1.11B | 26.15B | 27.06B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -51.85B | -21.71B | -7.36B | -36.48B | 11.22B | -13.1B |
Debt Repayment | 40.07B | 5.6B | -3.67B | 12.94B | -8.25B | 12.3B |
Common Stock Repurchased | -206M | -1.5B | -3.24B | -2.5B | -17.34B | -21.6B |
Dividend Paid | -5.79B | -4.74B | -4.39B | -3.67B | -3.46B | -3.06B |
Other Financial Acitivies | -288M | 1.09B | 4M | -55M | -560M | 1.98B |
Financial Cash Flow | 40.28B | 1.1B | -10.55B | 7.91B | -29.13B | -10.38B |
Net Cash Flow | 20.5B | 332M | 689M | -11.62B | -8.72B | -7.14B |
Free Cash Flow | -23.69B | -394M | 11.81B | 8.47B | 5.03B | 13.75B |
Adj. Free Cash Flow | -28.5B | -5.07B | 7.83B | 4.92B | 2.42B | 11.92B |
Maintenance CapEx | -48.98B | -19.68B | -6.14B | -7.2B | -4.2B | -1.94B |
Growth CapEx | -6.69B | -1.54B | -729.05M | -1.5B | -315.88M | -199.5M |
Owner Earnings | -17B | 1.14B | 12.54B | 9.97B | 5.34B | 13.95B |
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