US Stock MarketDetailed Quotes

Oracle (ORCL)

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187.500
+6.330+3.49%

Close Apr 22 16:00 ET

182.400
-5.100-2.72%

Pre 07:43 ET

539.26BMarket Cap33.66P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oracle (ORCL) Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 28, 2026

(Q2)Nov 30, 2025

(Q1)Aug 31, 2025

(FY)May 31, 2025

(Q4)May 31, 2025

(Q3)Feb 28, 2025

(Q2)Nov 30, 2024

(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

20.53%7.15B

58.44%2.07B

9.60%8.14B

11.50%20.82B

1.25%6.16B

8.37%5.93B

811.89%1.3B

6.50%7.43B

8.79%18.67B

7.69%6.08B

Net income from continuing operations

26.74%3.72B

94.70%6.14B

-0.07%2.93B

18.88%12.44B

9.00%3.43B

22.33%2.94B

25.89%3.15B

21.03%2.93B

23.10%10.47B

-5.27%3.14B

Operating gains losses

-37.10%78M

----

--124M

----

Depreciation and amortization

65.44%2.57B

40.76%2.11B

24.02%1.77B

0.57%6.17B

9.14%1.7B

-0.39%1.55B

-3.48%1.5B

-3.19%1.43B

0.51%6.14B

-2.02%1.55B

Deferred tax

-26.41%-627M

59.33%-183M

441.06%515M

23.47%-1.64B

-40.63%-540M

29.75%-496M

15.41%-450M

70.79%-151M

1.29%-2.14B

57.99%-384M

Other non cash items

----

26.15%164M

-7.36%667M

175.28%245M

-58.67%124M

3.70%168M

-23.08%130M

8.93%720M

-48.85%89M

Change In working capital

-86.29%85M

-12.47%-4.76B

-21.35%1.64B

-207.38%-1.5B

-95.40%29M

-29.14%620M

7.41%-4.23B

-19.16%2.08B

-195.13%-488M

21.81%631M

-Change in receivables

-1,035.97%-1.3B

-77.03%-655M

-202.47%-245M

32.33%-653M

38.67%-341M

125.09%139M

-57.45%-370M

-121.32%-81M

-539.07%-965M

9.00%-556M

-Change in prepaid assets

238.36%101M

296.76%1.23B

-83.92%59M

-50.92%266M

-496.47%-337M

-146.79%-73M

865.63%309M

36.43%367M

70.98%542M

142.93%85M

-Change in payables and accrued expense

54.37%1.5B

-39.98%-3.25B

-43.00%-725M

-75.73%-1.27B

-21.50%588M

-13.05%973M

-5.45%-2.32B

-30.67%-507M

-66.13%-721M

-6.61%749M

-Change in other working capital

48.21%-217M

-12.53%-2.08B

10.63%2.55B

-76.52%154M

-66.29%119M

-372.08%-419M

14.62%-1.85B

-0.52%2.31B

-16.01%656M

-32.76%353M

Cash from discontinued investing activities

Operating cash flow

20.53%7.15B

58.44%2.07B

9.60%8.14B

11.50%20.82B

1.25%6.16B

8.37%5.93B

811.89%1.3B

6.50%7.43B

8.79%18.67B

7.69%6.08B

Investing cash flow

Cash flow from continuing investing activities

-227.04%-19.54B

-103.64%-7.71B

-215.30%-8.72B

-194.99%-21.71B

-231.96%-9.18B

-235.17%-5.98B

-203.28%-3.79B

-77.02%-2.77B

79.83%-7.36B

-71.59%-2.77B

Capital expenditure reported

-217.89%-18.64B

-203.10%-12.03B

-269.17%-8.5B

-208.99%-21.22B

-224.52%-9.08B

-250.18%-5.86B

-267.59%-3.97B

-75.27%-2.3B

21.04%-6.87B

-46.26%-2.8B

Net business purchase and sale

----

--0

----

99.77%-63M

---4M

Net investment purchase and sale

-697.37%-909M

2,273.08%4.32B

53.25%-216M

-15.08%-496M

-383.33%-102M

-4.59%-114M

265.45%182M

-86.29%-462M

-533.82%-431M

-88.04%36M

Cash from discontinued investing activities

Investing cash flow

-227.04%-19.54B

-103.64%-7.71B

-215.30%-8.72B

-194.99%-21.71B

-231.96%-9.18B

-235.17%-5.98B

-203.28%-3.79B

-77.02%-2.77B

79.83%-7.36B

-71.59%-2.77B

Financing cash flow

Cash flow from continuing financing activities

380.23%31.5B

393.09%14.49B

104.58%210M

110.40%1.1B

-67.72%-3.81B

366.30%6.56B

228.35%2.94B

-29.96%-4.59B

-233.43%-10.55B

6.80%-2.27B

Net issuance payments of debt

266.31%27.99B

333.19%17.93B

46.23%-1.29B

252.60%5.6B

-243.16%-3.79B

1,039.73%7.64B

2,290.48%4.14B

-53.59%-2.4B

-128.33%-3.67B

19.72%-1.1B

Net common stock issuance

-88.52%7M

166.67%46M

228.71%1.06B

66.12%-847M

56.41%-17M

111.01%61M

93.13%-69M

8.87%-822M

-90.69%-2.5B

-132.50%-39M

Cash dividends paid

-28.42%-1.44B

-28.35%-1.44B

-28.11%-1.41B

-8.02%-4.74B

-27.31%-1.4B

-1.82%-1.12B

-1.73%-1.12B

-1.10%-1.1B

-19.71%-4.39B

-1.85%-1.1B

Net other financing activities

47.83%-12M

-13,620.00%-2.06B

810.73%1.86B

27,200.00%1.09B

4,736.67%1.39B

-866.67%-23M

-475.00%-15M

-1,066.67%-261M

107.27%4M

71.15%-30M

Cash from discontinued financing activities

Financing cash flow

380.23%31.5B

393.09%14.49B

104.58%210M

110.40%1.1B

-67.72%-3.81B

366.30%6.56B

228.35%2.94B

-29.96%-4.59B

-233.43%-10.55B

6.80%-2.27B

Net cash flow

Beginning cash position

75.86%19.24B

-1.61%10.45B

3.18%10.79B

7.06%10.45B

83.59%17.41B

32.71%10.94B

-8.59%10.62B

7.06%10.45B

-54.33%9.77B

15.35%9.48B

Current changes in cash

193.20%19.11B

1,846.92%8.84B

-577.92%-368M

-72.60%208M

-756.96%-6.84B

430.19%6.52B

113.37%454M

-95.91%77M

106.65%759M

-34.73%1.04B

Effect of exchange rate changes

313.73%109M

66.67%-43M

-68.24%27M

277.14%124M

422.06%219M

-737.50%-51M

-596.15%-129M

336.11%85M

66.51%-70M

-38.78%-68M

End cash Position

120.93%38.46B

75.86%19.24B

-1.61%10.45B

3.18%10.79B

83.59%17.41B

32.71%10.94B

-8.59%10.62B

7.06%10.45B

Free cash flow

-16,274.65%-11.48B

-273.86%-9.97B

-107.06%-362M

-103.34%-394M

-189.03%-2.92B

-98.13%71M

-184.53%-2.67B

-9.47%5.12B

39.40%11.81B

-12.08%3.28B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Feb 28, 2026	(Q2)Nov 30, 2025	(Q1)Aug 31, 2025	(FY)May 31, 2025	(Q4)May 31, 2025	(Q3)Feb 28, 2025	(Q2)Nov 30, 2024	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	20.53%7.15B	58.44%2.07B	9.60%8.14B	11.50%20.82B	1.25%6.16B	8.37%5.93B	811.89%1.3B	6.50%7.43B	8.79%18.67B	7.69%6.08B
Net income from continuing operations	26.74%3.72B	94.70%6.14B	-0.07%2.93B	18.88%12.44B	9.00%3.43B	22.33%2.94B	25.89%3.15B	21.03%2.93B	23.10%10.47B	-5.27%3.14B
Operating gains losses	-37.10%78M	----	----	----	----	--124M	----	----	----	----
Depreciation and amortization	65.44%2.57B	40.76%2.11B	24.02%1.77B	0.57%6.17B	9.14%1.7B	-0.39%1.55B	-3.48%1.5B	-3.19%1.43B	0.51%6.14B	-2.02%1.55B
Deferred tax	-26.41%-627M	59.33%-183M	441.06%515M	23.47%-1.64B	-40.63%-540M	29.75%-496M	15.41%-450M	70.79%-151M	1.29%-2.14B	57.99%-384M
Other non cash items	----	----	26.15%164M	-7.36%667M	175.28%245M	-58.67%124M	3.70%168M	-23.08%130M	8.93%720M	-48.85%89M
Change In working capital	-86.29%85M	-12.47%-4.76B	-21.35%1.64B	-207.38%-1.5B	-95.40%29M	-29.14%620M	7.41%-4.23B	-19.16%2.08B	-195.13%-488M	21.81%631M
-Change in receivables	-1,035.97%-1.3B	-77.03%-655M	-202.47%-245M	32.33%-653M	38.67%-341M	125.09%139M	-57.45%-370M	-121.32%-81M	-539.07%-965M	9.00%-556M
-Change in prepaid assets	238.36%101M	296.76%1.23B	-83.92%59M	-50.92%266M	-496.47%-337M	-146.79%-73M	865.63%309M	36.43%367M	70.98%542M	142.93%85M
-Change in payables and accrued expense	54.37%1.5B	-39.98%-3.25B	-43.00%-725M	-75.73%-1.27B	-21.50%588M	-13.05%973M	-5.45%-2.32B	-30.67%-507M	-66.13%-721M	-6.61%749M
-Change in other working capital	48.21%-217M	-12.53%-2.08B	10.63%2.55B	-76.52%154M	-66.29%119M	-372.08%-419M	14.62%-1.85B	-0.52%2.31B	-16.01%656M	-32.76%353M
Cash from discontinued investing activities
Operating cash flow	20.53%7.15B	58.44%2.07B	9.60%8.14B	11.50%20.82B	1.25%6.16B	8.37%5.93B	811.89%1.3B	6.50%7.43B	8.79%18.67B	7.69%6.08B
Investing cash flow
Cash flow from continuing investing activities	-227.04%-19.54B	-103.64%-7.71B	-215.30%-8.72B	-194.99%-21.71B	-231.96%-9.18B	-235.17%-5.98B	-203.28%-3.79B	-77.02%-2.77B	79.83%-7.36B	-71.59%-2.77B
Capital expenditure reported	-217.89%-18.64B	-203.10%-12.03B	-269.17%-8.5B	-208.99%-21.22B	-224.52%-9.08B	-250.18%-5.86B	-267.59%-3.97B	-75.27%-2.3B	21.04%-6.87B	-46.26%-2.8B
Net business purchase and sale	----	----	----	--0	--0	--0	----	----	99.77%-63M	---4M
Net investment purchase and sale	-697.37%-909M	2,273.08%4.32B	53.25%-216M	-15.08%-496M	-383.33%-102M	-4.59%-114M	265.45%182M	-86.29%-462M	-533.82%-431M	-88.04%36M
Cash from discontinued investing activities
Investing cash flow	-227.04%-19.54B	-103.64%-7.71B	-215.30%-8.72B	-194.99%-21.71B	-231.96%-9.18B	-235.17%-5.98B	-203.28%-3.79B	-77.02%-2.77B	79.83%-7.36B	-71.59%-2.77B
Financing cash flow
Cash flow from continuing financing activities	380.23%31.5B	393.09%14.49B	104.58%210M	110.40%1.1B	-67.72%-3.81B	366.30%6.56B	228.35%2.94B	-29.96%-4.59B	-233.43%-10.55B	6.80%-2.27B
Net issuance payments of debt	266.31%27.99B	333.19%17.93B	46.23%-1.29B	252.60%5.6B	-243.16%-3.79B	1,039.73%7.64B	2,290.48%4.14B	-53.59%-2.4B	-128.33%-3.67B	19.72%-1.1B
Net common stock issuance	-88.52%7M	166.67%46M	228.71%1.06B	66.12%-847M	56.41%-17M	111.01%61M	93.13%-69M	8.87%-822M	-90.69%-2.5B	-132.50%-39M
Cash dividends paid	-28.42%-1.44B	-28.35%-1.44B	-28.11%-1.41B	-8.02%-4.74B	-27.31%-1.4B	-1.82%-1.12B	-1.73%-1.12B	-1.10%-1.1B	-19.71%-4.39B	-1.85%-1.1B
Net other financing activities	47.83%-12M	-13,620.00%-2.06B	810.73%1.86B	27,200.00%1.09B	4,736.67%1.39B	-866.67%-23M	-475.00%-15M	-1,066.67%-261M	107.27%4M	71.15%-30M
Cash from discontinued financing activities
Financing cash flow	380.23%31.5B	393.09%14.49B	104.58%210M	110.40%1.1B	-67.72%-3.81B	366.30%6.56B	228.35%2.94B	-29.96%-4.59B	-233.43%-10.55B	6.80%-2.27B
Net cash flow
Beginning cash position	75.86%19.24B	-1.61%10.45B	3.18%10.79B	7.06%10.45B	83.59%17.41B	32.71%10.94B	-8.59%10.62B	7.06%10.45B	-54.33%9.77B	15.35%9.48B
Current changes in cash	193.20%19.11B	1,846.92%8.84B	-577.92%-368M	-72.60%208M	-756.96%-6.84B	430.19%6.52B	113.37%454M	-95.91%77M	106.65%759M	-34.73%1.04B
Effect of exchange rate changes	313.73%109M	66.67%-43M	-68.24%27M	277.14%124M	422.06%219M	-737.50%-51M	-596.15%-129M	336.11%85M	66.51%-70M	-38.78%-68M
End cash Position	120.93%38.46B	75.86%19.24B	-1.61%10.45B	3.18%10.79B	3.18%10.79B	83.59%17.41B	32.71%10.94B	-8.59%10.62B	7.06%10.45B	7.06%10.45B
Free cash flow	-16,274.65%-11.48B	-273.86%-9.97B	-107.06%-362M	-103.34%-394M	-189.03%-2.92B	-98.13%71M	-184.53%-2.67B	-9.47%5.12B	39.40%11.81B	-12.08%3.28B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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