Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,062,000 | 2,927,000 | 12,443,000 | 9,016,000 | 6,080,000 |
| Depreciation Amortization | 3,881,000 | 1,771,000 | 6,174,000 | 4,478,000 | 2,927,000 |
| Income taxes - deferred | 332,000 | 515,000 | -1,637,000 | -1,097,000 | -601,000 |
| Accounts receivable | -900,000 | -245,000 | -653,000 | -312,000 | -451,000 |
| Other Working Capital | -3,122,000 | 1,639,000 | -1,500,000 | -1,529,000 | -2,149,000 |
| Other Operating Activity | 953,000 | 1,533,000 | 5,994,000 | 4,108,000 | 2,925,000 |
| Operating Cash Flow | $10,206,000 | $8,140,000 | $20,821,000 | $14,664,000 | $8,731,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,103,000 | -216,000 | -1,272,000 | -394,000 | -280,000 |
| PPE Investments | -20,535,000 | -8,502,000 | -21,215,000 | -12,135,000 | -6,273,000 |
| Sale Of Investment | N/A | N/A | 776,000 | N/A | N/A |
| Investing Cash Flow | $-16,432,000 | $-8,718,000 | $-21,711,000 | $-12,529,000 | $-6,553,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,766,000 | -238,000 | 21,437,000 | 19,152,000 | 11,441,000 |
| Debt Repayment | -2,122,000 | -1,052,000 | -15,841,000 | -9,771,000 | -9,700,000 |
| Common Stock Issued | 1,308,000 | 1,170,000 | 653,000 | 520,000 | 307,000 |
| Common Stock Repurchased | -204,000 | -112,000 | -1,500,000 | -1,350,000 | -1,198,000 |
| Dividend Paid | -2,848,000 | -1,413,000 | -4,743,000 | -3,340,000 | -2,221,000 |
| Other Financing Activity | -203,000 | 1,855,000 | 1,092,000 | -299,000 | -276,000 |
| Financing Cash Flow | $14,697,000 | $210,000 | $1,098,000 | $4,912,000 | $-1,647,000 |
| Exchange Rate Effect | -16,000 | 27,000 | 124,000 | -95,000 | -44,000 |
| Beginning Cash Position | 10,786,000 | 10,786,000 | 10,454,000 | 10,454,000 | 10,454,000 |
| End Cash Position | 19,241,000 | 10,445,000 | 10,786,000 | 17,406,000 | 10,941,000 |
| Net Cash Flow | $8,455,000 | $-341,000 | $332,000 | $6,952,000 | $487,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,206,000 | 8,140,000 | 20,821,000 | 14,664,000 | 8,731,000 |
| Capital Expenditure | -20,535,000 | -8,502,000 | -21,215,000 | -12,135,000 | -6,273,000 |
| Free Cash Flow | -10,329,000 | -362,000 | -394,000 | 2,529,000 | 2,458,000 |