Oracle Corporation
ORCL | NYSE
$123.17
-$7.50 (-5.74%)
Nov 2, 2026, 11:23 AM ET · Market open
TTM 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 | 18.92B | 17.09B | 16.21B | 15.43B | 12.44B | 12.44B | 12.16B | 11.62B | 10.98B | 10.47B | 10.64B | 10.14B | 9.38B | 8.5B | 8.37B | 8.8B | 5.81B | 6.72B | 7.56B | 10.26B | 13.95B |
Depreciation & Amortization | 10.88B | 9.29B | 8.14B | 7.13B | 6.52B | 6.17B | 6.03B | 6.04B | 6.09B | 6.14B | 6.17B | 6.17B | 6.12B | 6.11B | 5.35B | 4.57B | 3.83B | 3.12B | 3.04B | 3B | 2.97B |
Stock-Based Compensation | 5.97B | 5.97B | 6.06B | 4.78B | 4.79B | 4.67B | 4.42B | 4.27B | 4.13B | 3.97B | 3.89B | 3.77B | 3.65B | 3.55B | 3.3B | 3.05B | 2.82B | 2.61B | 2.34B | 2.15B | 1.95B |
Other Working Capital | 14.04B | 240M | 3.37B | -540M | 1.43B | 1.91B | 2.66B | 3.76B | 2.69B | 2.65B | 2.18B | 1.27B | 1.38B | 945M | 1.17B | 900M | 943M | 255M | -234M | -84M | -1.21B |
Other Non-Cash Items | 2.57B | 2.74B | -6.1B | -1.86B | -1.45B | -1.48B | -1.64B | -1.46B | 683M | 722M | 806M | 703M | 674M | 661M | 625M | 685M | 403M | 220M | 8M | -207M | 48M |
Deferred Income Tax | -1.51B | -917M | -835M | -704M | -971M | -1.64B | -1.48B | -1.69B | -1.77B | -2.14B | -2.67B | -2.36B | -2.34B | -2.17B | -1.42B | -1.18B | -1.48B | -1.15B | -933M | -3.2B | -2.61B |
Change in Working Capital | 10.11B | -2.19B | 29M | -2.47B | 204M | 649M | 1.25B | 1.51B | -982M | -488M | -601M | -1.38B | 273M | 513M | -728M | -847M | -843M | -1.99B | -1.62B | -1.75B | -988M |
Operating Cash Flow | 46.94B | 31.98B | 23.51B | 22.3B | 21.53B | 20.82B | 20.75B | 20.29B | 19.13B | 18.67B | 18.24B | 17.04B | 17.75B | 17.17B | 15.5B | 15.07B | 10.54B | 9.54B | 10.4B | 10.26B | 15.33B |
Capital Expenditures | -75.66B | -55.66B | -48.25B | -35.48B | -27.41B | -21.22B | -14.93B | -10.75B | -7.86B | -6.87B | -5.98B | -6.94B | -8.29B | -8.7B | -8.21B | -6.68B | -5.17B | -4.51B | -3.81B | -3.12B | -2.76B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -4M | -63M | -63M | -59M | 19M | 77M | -27.72B | -27.74B | -27.9B | -27.9B | -148M | -144M | -91M | -91M |
Purchase of Investments | -1.87B | -2.04B | -2.1B | -1.27B | -1.27B | -1.27B | -1.17B | -1.12B | -1.15B | -1B | -934M | -1.09B | -1.46B | -1.18B | -1.06B | -1.24B | -2.66B | -10.27B | -21.34B | -32.04B | -34.98B |
Sales Maturities Of Investments | 5.82B | 5.85B | 5.19B | 5.16B | 1.02B | 776M | 809M | 771M | 502M | 572M | 768M | 808M | 1.06B | 1.11B | 968M | 5B | 18.29B | 26.15B | 33.76B | 37.9B | 33.6B |
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 | -71.72B | -51.85B | -45.16B | -31.59B | -27.66B | -21.71B | -15.3B | -11.1B | -8.56B | -7.36B | -6.21B | -7.2B | -8.61B | -36.48B | -36.03B | -30.82B | -17.44B | 11.22B | 8.47B | 2.65B | -4.22B |
Debt Repayment | 37.15B | 40.07B | 40.85B | 20.5B | 6.71B | 5.6B | 8.28B | -175M | -4.5B | -3.67B | -3.94B | -2.28B | -2.78B | 12.94B | 11.82B | 10.97B | 7.41B | -8.25B | 9.18B | 7.55B | 11.8B |
Common Stock Repurchased | -94M | -206M | -356M | -506M | -611M | -1.5B | -1.68B | -2.11B | -3.03B | -3.24B | -3.23B | -2.94B | -2.33B | -2.5B | -2.87B | -3.35B | -9.91B | -17.34B | -24.71B | -28.01B | -24.99B |
Dividend Paid | -5.94B | -5.79B | -5.69B | -5.37B | -5.05B | -4.74B | -4.44B | -4.42B | -4.4B | -4.39B | -4.37B | -4.14B | -3.9B | -3.67B | -3.44B | -3.43B | -3.43B | -3.46B | -3.52B | -3.36B | -3.22B |
Other Financial Acitivies | -3.12B | -192M | 6.13B | 1.38B | 3.42B | 1.48B | 351M | 164M | 183M | 292M | -70M | 32M | 99M | -55M | -72M | -179M | -273M | -560M | -484M | -351M | -311M |
Financial Cash Flow | 53.19B | 40.28B | 42.38B | 17.44B | 5.89B | 1.1B | 2.64B | -6.38B | -11.61B | -10.55B | -10.72B | -8.36B | -7.93B | 7.91B | 6.32B | 4.85B | -5.35B | -29.13B | -18.3B | -22.85B | -15.35B |
Net Cash Flow | 28.49B | 20.5B | 21.05B | 8.3B | -171M | 332M | 7.93B | 2.7B | -997M | 689M | 1.26B | 1.43B | 1.17B | -11.62B | -14.46B | -11.13B | -12.61B | -8.72B | 361M | -10.06B | -4.22B |
Free Cash Flow | -28.72B | -23.69B | -24.74B | -13.18B | -5.88B | -394M | 5.81B | 9.54B | 11.27B | 11.81B | 12.26B | 10.1B | 9.46B | 8.47B | 7.3B | 8.4B | 5.37B | 5.03B | 6.59B | 7.14B | 12.56B |
Adj. Free Cash Flow | -34.69B | -29.65B | -30.8B | -17.96B | -10.67B | -5.07B | 1.39B | 5.27B | 7.14B | 7.83B | 8.37B | 6.34B | 5.81B | 4.92B | 4B | 5.35B | 2.56B | 2.42B | 4.25B | 4.99B | 10.61B |
Maintenance CapEx | -44.92B | -48.98B | -43.21B | -32.19B | -25.09B | -19.68B | -13.85B | -9.74B | -7.07B | -6.14B | -4.96B | -5.76B | -6.89B | -7.2B | -7.01B | -5.79B | -4.57B | -4.19B | -3.48B | -2.82B | -2.52B |
Growth CapEx | -30.74B | -6.69B | -5.04B | -3.28B | -2.33B | -1.54B | -1.09B | -1.01B | -780.25M | -729.05M | -1.02B | -1.18B | -1.4B | -1.5B | -1.2B | -890.82M | -599.74M | -316.04M | -328.71M | -300.63M | -236.73M |
Owner Earnings | 2.02B | -17B | -19.69B | -9.9B | -3.55B | 1.14B | 6.9B | 10.55B | 12.05B | 12.54B | 13.28B | 11.28B | 10.85B | 9.97B | 8.5B | 9.29B | 5.97B | 5.34B | 6.92B | 7.44B | 12.8B |
Add to Watchlist
Select watchlists to add or remove ORCL