ORCL - ORACLE CORP
181.17
3.590 1.982%
Share volume: 38,530,263
Last Updated: 04-21-2026
Computer Software/Services – Computer Programming And Data Processing:
0.10%
PREVIOUS CLOSE
CHG
CHG%
$177.58
3.59
0.02%
View ratios
| Fiscal Date | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 08-31-2025 | 11-30-2025 | 02-28-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 01-07-2025 | 09-10-2024 | 12-10-2024 | 03-11-2025 | 06-18-2025 | 09-10-2025 | 12-11-2025 | 03-11-2026 | |
| Cash flow financing | -2.274 B | -4.585 B | 2.938 B | 6.559 B | -3.814 B | 210.000 M | 14.487 B | 31.498 B | |
| Other financing cash flows | -175.000 M | -851.000 M | -47.000 M | -2.000 M | 0.000 | -17.000 M | -92.000 M | -2.000 M | |
| Cash flow | 1.041 B | 77.000 M | 454.000 M | 6.516 B | -6.839 B | -368.000 M | 8.839 B | 19.105 B | |
| Net income | 3.143 B | 2.929 B | 3.151 B | 2.936 B | 3.427 B | 2.927 B | 6.135 B | 3.721 B | |
| Depreciation | 811.000 M | 804.000 M | 908.000 M | 1.003 B | 1.152 B | 1.351 B | 1.704 B | 2.153 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 | -2.766 B | -2.765 B | -3.788 B | -5.976 B | -9.182 B | -8.718 B | -7.714 B | -19.544 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 | -1.102 B | -1.103 B | -1.118 B | -1.119 B | -1.403 B | -1.413 B | -1.435 B | -1.437 B | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 2.798 B | 2.303 B | 3.970 B | 5.862 B | 9.080 B | 8.502 B | 12.033 B | 18.635 B | |
| Cash Change | 973.000 M | 162.000 M | 325.000 M | 6.465 B | -6.620 B | -341.000 M | 8.796 B | 19.214 B |