ORCL - ORACLE CORP


152.96
-1.830   -1.196%

Share volume: 37,568,759
Last Updated: 03-06-2026
Computer Software/Services – Computer Programming And Data Processing: -0.06%

PREVIOUS CLOSE
CHG
CHG%

$154.79
-1.83
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 02-29-2024 05-31-2024 08-31-2024 11-30-2024 02-28-2025 05-31-2025 08-31-2025 11-30-2025
Fiscal Quarter Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Report Date 03-12-2024 01-07-2025 09-10-2024 12-10-2024 03-11-2025 06-18-2025 09-10-2025 12-11-2025
Cash flow financing -2.463 B -2.274 B -4.585 B 2.938 B 6.559 B -3.814 B 210.000 M 14.487 B
Other financing cash flows -132.000 M -175.000 M -851.000 M -47.000 M -2.000 M 0.000 -17.000 M -92.000 M
Cash flow 1.229 B 1.041 B 77.000 M 454.000 M 6.516 B -6.839 B -368.000 M 8.839 B
Net income 2.401 B 3.143 B 2.929 B 3.151 B 2.936 B 3.427 B 2.927 B 6.135 B
Depreciation 808.000 M 811.000 M 804.000 M 908.000 M 1.003 B 1.152 B 1.351 B 1.704 B
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -1.783 B -2.766 B -2.765 B -3.788 B -5.976 B -9.182 B -8.718 B -7.714 B
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid -1.099 B -1.102 B -1.103 B -1.118 B -1.119 B -1.403 B -1.413 B -1.435 B
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 1.674 B 2.798 B 2.303 B 3.970 B 5.862 B 9.080 B 8.502 B 12.033 B
Cash Change 1.237 B 973.000 M 162.000 M 325.000 M 6.465 B -6.620 B -341.000 M 8.796 B