Oracle Corporation
ORCL · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,135 | $2,927 | $3,427 | $2,936 |
| Dep. & Amort. | $2,111 | $1,771 | $1,696 | $1,551 |
| Deferred Tax | -$183 | $515 | -$540 | -$496 |
| Stock-Based Comp. | $0 | $1,124 | $1,300 | $1,198 |
| Change in WC | -$4,761 | $1,639 | $29 | $620 |
| Other Non-Cash | -$1,236 | $164 | $245 | $124 |
| Operating Cash Flow | $2,066 | $8,140 | $6,157 | $5,933 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,033 | -$8,502 | -$9,080 | -$5,862 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$163 | -$471 | -$434 | -$202 |
| Inv. Sales/Matur. | $4,482 | $255 | $332 | $88 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7,714 | -$8,718 | -$9,182 | -$5,976 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17,934 | -$1,290 | -$3,785 | $7,640 |
| Stock Issued | $138 | $1,170 | $133 | $213 |
| Stock Repurch. | -$92 | -$112 | -$150 | -$152 |
| Dividends Paid | -$1,435 | -$1,413 | -$1,403 | -$1,119 |
| Other Fin. Act. | -$2,058 | $1,855 | $1,391 | -$23 |
| Financing Cash Flow | $14,487 | $210 | -$3,814 | $6,559 |
| Forex Effect | -$43 | $27 | $219 | -$51 |
| Net Chg. in Cash | $8,796 | -$341 | -$6,620 | $6,465 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,445 | $10,786 | $17,406 | $10,941 |
| End Cash | $19,241 | $10,445 | $10,786 | $17,406 |
| Free Cash Flow | -$9,967 | -$362 | -$2,923 | $71 |