Oracle Corporation
ORCL | NYSE
$122.28
-$8.39 (-6.42%)
Nov 2, 2026, 12:09 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Aug 31, 2026 | Q4 2026 May 31, 2026 | Q3 2026 Feb 28, 2026 | Q2 2026 Nov 30, 2025 | Q1 2026 Aug 31, 2025 | Q4 2025 May 31, 2025 | Q3 2025 Feb 28, 2025 | Q2 2025 Nov 30, 2024 | Q1 2025 Aug 31, 2024 | Q4 2024 May 31, 2024 | Q3 2024 Feb 29, 2024 | Q2 2024 Nov 30, 2023 | Q1 2024 Aug 31, 2023 | Q4 2023 May 31, 2023 | Q3 2023 Feb 28, 2023 | Q2 2023 Nov 30, 2022 | Q1 2023 Aug 31, 2022 | Q4 2022 May 31, 2022 | Q3 2022 Feb 28, 2022 | Q2 2022 Nov 30, 2021 | Q1 2022 Aug 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.76B | 4.3B | 3.72B | 6.14B | 2.93B | 3.43B | 2.94B | 3.15B | 2.93B | 3.14B | 2.4B | 2.5B | 2.42B | 3.32B | 1.9B | 1.74B | 1.55B | 3.19B | 2.32B | -1.25B | 2.46B |
Depreciation & Amortization | 3.36B | 2.85B | 2.57B | 2.11B | 1.77B | 1.7B | 1.55B | 1.5B | 1.43B | 1.55B | 1.56B | 1.55B | 1.48B | 1.59B | 1.56B | 1.5B | 1.47B | 831M | 775M | 759M | 757M |
Stock-Based Compensation | 1.13B | 1.2B | 2.48B | 1.16B | 1.12B | 1.3B | 1.2B | 1.17B | 1.01B | 1.05B | 1.05B | 1.03B | 849M | 964M | 924M | 909M | 750M | 713M | 674M | 681M | 545M |
Other Working Capital | 16.02B | -2.78B | 3.88B | -3.07B | 2.22B | 345M | -29M | -1.1B | 2.7B | 1.1B | 1.06B | -2.17B | 2.66B | 627M | 155M | -2.06B | 2.22B | 853M | -116M | -2.02B | 1.54B |
Other Non-Cash Items | -4M | 9.08B | -4.11B | -2.39B | 164M | 245M | 124M | -1.98B | 130M | 90M | 301M | 162M | 169M | 174M | 198M | 133M | 156M | 138M | 258M | -149M | -27M |
Deferred Income Tax | -73M | -622M | -627M | -183M | 515M | -540M | -496M | -450M | -151M | -384M | -706M | -532M | -517M | -914M | -401M | -508M | -344M | -163M | -163M | -805M | -15M |
Change in Working Capital | 13.94B | -2.19B | 3.12B | -4.76B | 1.64B | 29M | 620M | -2.08B | 2.08B | 631M | 875M | -4.57B | 2.58B | 518M | 101M | -2.92B | 2.82B | -723M | -18M | -2.92B | 1.67B |
Operating Cash Flow | 23.1B | 14.62B | 7.15B | 2.07B | 8.14B | 6.16B | 5.93B | 1.3B | 7.43B | 6.08B | 5.48B | 143M | 6.97B | 5.65B | 4.28B | 849M | 6.39B | 3.99B | 3.85B | -3.68B | 5.39B |
Capital Expenditures | -28.5B | -16.49B | -18.64B | -12.03B | -8.5B | -9.08B | -5.86B | -3.97B | -2.3B | -2.8B | -1.67B | -1.08B | -1.31B | -1.91B | -2.63B | -2.44B | -1.72B | -1.42B | -1.1B | -925M | -1.06B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | n/a | -59M | n/a | n/a | 78M | -1M | -27.8B | -16M | -82M | n/a | -50M |
Purchase of Investments | -306M | -376M | -1.03B | -163M | -471M | -434M | -202M | -159M | -477M | -329M | -159M | -182M | -333M | -260M | -318M | -546M | -57M | -138M | -503M | -1.96B | -7.67B |
Sales Maturities Of Investments | 225M | 991M | 120M | 4.48B | 255M | 332M | 88M | 341M | 15M | 365M | 50M | 72M | 85M | 561M | 90M | 324M | 138M | 416M | 4.12B | 13.62B | 8B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -28.58B | -15.88B | -19.54B | -7.71B | -8.72B | -9.18B | -5.98B | -3.79B | -2.77B | -2.77B | -1.78B | -1.25B | -1.56B | -1.61B | -2.78B | -2.66B | -29.44B | -1.16B | 2.43B | 10.73B | -781M |
Debt Repayment | -4.2B | -4.56B | 27.99B | 17.93B | -1.29B | -3.79B | 7.64B | 4.14B | -2.4B | -1.1B | -813M | -189M | -1.56B | -1.37B | 850M | -695M | 14.16B | -2.5B | n/a | -4.25B | -1.5B |
Common Stock Repurchased | n/a | n/a | -2M | -92M | -112M | -150M | -152M | -197M | -1B | -327M | -582M | -1.12B | -1.21B | -313M | -295M | -514M | -1.38B | -676M | -774M | -7.08B | -8.82B |
Dividend Paid | -1.57B | -1.5B | -1.44B | -1.44B | -1.41B | -1.4B | -1.12B | -1.12B | -1.1B | -1.1B | -1.1B | -1.1B | -1.09B | -1.08B | -863M | -863M | -860M | -854M | -855M | -861M | -887M |
Other Financial Acitivies | -1.07B | -4.93B | 4.94B | -2.06B | 1.86B | 1.39B | 190M | -15M | -82M | 258M | 3M | 4M | 27M | -104M | 105M | 71M | -127M | -121M | -2M | -23M | -414M |
Financial Cash Flow | 13.11B | -5.91B | 31.5B | 14.49B | 210M | -3.81B | 6.56B | 2.94B | -4.59B | -2.27B | -2.46B | -2.29B | -3.53B | -2.44B | -105M | -1.86B | 12.31B | -4.03B | -1.58B | -12.05B | -11.47B |
Net Cash Flow | 7.65B | -7.17B | 19.21B | 8.8B | -341M | -6.62B | 6.47B | 325M | 162M | 973M | 1.24B | -3.37B | 1.85B | 1.55B | 1.41B | -3.64B | -10.94B | -1.3B | 4.74B | -5.12B | -7.04B |
Free Cash Flow | -5.4B | -1.87B | -11.48B | -9.97B | -362M | -2.92B | 71M | -2.67B | 5.12B | 3.28B | 3.8B | -937M | 5.66B | 3.73B | 1.65B | -1.59B | 4.68B | 2.56B | 2.74B | -4.61B | 4.33B |
Adj. Free Cash Flow | -6.52B | -3.08B | -13.97B | -11.12B | -1.49B | -4.22B | -1.13B | -3.84B | 4.12B | 2.24B | 2.75B | -1.97B | 4.81B | 2.77B | 723M | -2.5B | 3.93B | 1.85B | 2.07B | -5.29B | 3.78B |
Maintenance CapEx | -3.36B | -14.29B | -16.58B | -10.69B | -7.41B | -8.52B | -5.57B | -3.58B | -2.01B | -2.69B | -1.46B | -918.53M | -1.07B | -1.52B | -2.25B | -2.05B | -1.38B | -1.32B | -1.03B | -834.8M | -1B |
Growth CapEx | -25.14B | -2.2B | -2.05B | -1.34B | -1.09B | -559.35M | -294.21M | -386.97M | -295.6M | -109.34M | -213.84M | -161.47M | -244.39M | -397.4M | -375.3M | -381.28M | -341.85M | -98.74M | -68.94M | -90.2M | -58.15M |
Owner Earnings | 19.75B | 330.06M | -9.43B | -8.62B | 725.09M | -2.36B | 365.21M | -2.28B | 5.42B | 3.39B | 4.01B | -775.53M | 5.9B | 4.13B | 2.02B | -1.2B | 5.02B | 2.66B | 2.81B | -4.52B | 4.39B |
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