Oracle Corporation
ORCL · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,135,000 | $2,927,000 | $3,427,000 | $2,936,000 |
| Dep. & Amort. | $2,111,000 | $1,771,000 | $1,696,000 | $1,551,000 |
| Deferred Tax | -$183,000 | $515,000 | -$540,000 | -$496,000 |
| Stock-Based Comp. | $0 | $1,124,000 | $1,300,000 | $1,198,000 |
| Change in WC | -$4,761,000 | $1,639,000 | $29,000 | $620,000 |
| Other Non-Cash | -$1,236,000 | $164,000 | $245,000 | $124,000 |
| Operating Cash Flow | $2,066,000 | $8,140,000 | $6,157,000 | $5,933,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,033,000 | -$8,502,000 | -$9,080,000 | -$5,862,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$163,000 | -$471,000 | -$434,000 | -$202,000 |
| Inv. Sales/Matur. | $4,482,000 | $255,000 | $332,000 | $88,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7,714,000 | -$8,718,000 | -$9,182,000 | -$5,976,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17,934,000 | -$1,290,000 | -$3,785,000 | $7,640,000 |
| Stock Issued | $138,000 | $1,170,000 | $133,000 | $213,000 |
| Stock Repurch. | -$92,000 | -$112,000 | -$150,000 | -$152,000 |
| Dividends Paid | -$1,435,000 | -$1,413,000 | -$1,403,000 | -$1,119,000 |
| Other Fin. Act. | -$2,058,000 | $1,855,000 | $1,391,000 | -$23,000 |
| Financing Cash Flow | $14,487,000 | $210,000 | -$3,814,000 | $6,559,000 |
| Forex Effect | -$43,000 | $27,000 | $219,000 | -$51,000 |
| Net Chg. in Cash | $8,796,000 | -$341,000 | -$6,620,000 | $6,465,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,445,000 | $10,786,000 | $17,406,000 | $10,941,000 |
| End Cash | $19,241,000 | $10,445,000 | $10,786,000 | $17,406,000 |
| Free Cash Flow | -$9,967,000 | -$362,000 | -$2,923,000 | $71,000 |