Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,087,000 | 12,783,000 | 9,062,000 | 2,927,000 | 12,443,000 |
| Depreciation Amortization | 9,294,000 | 6,447,000 | 3,881,000 | 1,771,000 | 6,174,000 |
| Income taxes - deferred | -917,000 | -295,000 | 332,000 | 515,000 | -1,637,000 |
| Accounts receivable | -2,190,000 | -2,201,000 | -900,000 | -245,000 | -653,000 |
| Other Working Capital | 4,135,000 | -3,037,000 | -3,122,000 | 1,639,000 | -1,500,000 |
| Other Operating Activity | 4,568,000 | 3,660,000 | 953,000 | 1,533,000 | 5,994,000 |
| Operating Cash Flow | $31,977,000 | $17,357,000 | $10,206,000 | $8,140,000 | $20,821,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,809,000 | 3,194,000 | 4,103,000 | -216,000 | -496,000 |
| PPE Investments | -55,663,000 | -39,170,000 | -20,535,000 | -8,502,000 | -21,215,000 |
| Investing Cash Flow | $-51,854,000 | $-35,976,000 | $-16,432,000 | $-8,718,000 | $-21,711,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,345,000 | N/A | N/A | N/A | 1,422,000 |
| Debt Issued | 43,808,000 | 46,823,000 | 18,766,000 | -238,000 | 21,437,000 |
| Debt Repayment | -6,942,000 | -2,193,000 | -2,122,000 | -1,052,000 | -15,841,000 |
| Common Stock Issued | 1,449,000 | 1,317,000 | 1,308,000 | 1,170,000 | 653,000 |
| Common Stock Repurchased | -206,000 | -206,000 | -204,000 | -112,000 | -1,500,000 |
| Dividend Paid | -5,787,000 | -4,285,000 | -2,848,000 | -1,413,000 | -4,743,000 |
| Other Financing Activity | 4,617,000 | 4,739,000 | -203,000 | 1,855,000 | -330,000 |
| Financing Cash Flow | $40,284,000 | $46,195,000 | $14,697,000 | $210,000 | $1,098,000 |
| Exchange Rate Effect | 96,000 | 93,000 | -16,000 | 27,000 | 124,000 |
| Beginning Cash Position | 10,786,000 | 10,786,000 | 10,786,000 | 10,786,000 | 10,454,000 |
| End Cash Position | 31,289,000 | 38,455,000 | 19,241,000 | 10,445,000 | 10,786,000 |
| Net Cash Flow | $20,503,000 | $27,669,000 | $8,455,000 | $-341,000 | $332,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,977,000 | 17,357,000 | 10,206,000 | 8,140,000 | 20,821,000 |
| Capital Expenditure | -55,663,000 | -39,170,000 | -20,535,000 | -8,502,000 | -21,215,000 |
| Free Cash Flow | -23,686,000 | -21,813,000 | -10,329,000 | -362,000 | -394,000 |