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Oracle Corporation ORCL

Technology  —  Software Infrastructure
137.10 (2.44) (1.75%) as of 25 Sep
Market cap
$423.0B
P/E
21.2×
S&P 500 Member Dividend Champion (5y) Cash Flow Champion (3y)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

May '17 May '18 May '19 May '20 May '21 May '22 May '23 May '24 May '25 May '26
Net Income 9,452.00 3,587.00 11,083.00 10,135.00 13,746.00 6,717.00 8,503.00 10,467.00 12,443.00 17,087.00
Depreciation & Amortization 2,451.00 2,785.00 2,919.00 2,968.00 2,916.00 3,122.00 6,108.00 6,139.00 6,174.00 9,294.00
Non Cash Items (Other) 1,165.00 879.00 809.00 978.00 (627.00) 1,687.00 2,041.00 2,555.00 3,704.00 1,461.00
Accounts Receivable Change (67.00) 267.00 (272.00) (445.00) 333.00 (874.00) (151.00) (965.00) (653.00) (2,190.00)
Change in inventories (88.00) 398.00 320.00 211.00 142.00 — — — — —
Change in payables and accrued liability 230.00 (260.00) (102.00) (496.00) (23.00) (733.00) (281.00) (594.00) (608.00) (240.00)
Income tax paid 732.00 8,150.00 (453.00) (444.00) (1,485.00) (398.00) (153.00) (127.00) (659.00) (256.00)
Change in other assets and liabilities 163.00 (22.00) 567.00 443.00 1,027.00 18.00 1,098.00 1,198.00 420.00 6,821.00
Operating Cash Flow 14,126.00 15,386.00 14,551.00 13,139.00 15,887.00 9,539.00 17,165.00 18,673.00 20,821.00 31,977.00
Capital expenditures (2,021.00) (1,736.00) (1,660.00) (1,564.00) (2,135.00) (4,511.00) (8,695.00) (6,866.00) (21,215.00) (55,663.00)
Net Aquisitions (11,221.00) (1,724.00) (363.00) (124.00) (41.00) (148.00) (27,721.00) (63.00) — —
Short Term Investments Change (Net) (10,681.00) (4,910.00) 11,281.00 (1,044.00) (10,922.00) 15,879.00 (1,181.00) (494.00) (496.00) 3,809.00
Long-Term Investments Change (Net) 2,429.00 2,745.00 17,299.00 12,575.00 1,036.00 6,363.00 1,113.00 572.00 776.00 —
Investing cash flow (21,494.00) (5,625.00) 26,557.00 9,843.00 (13,098.00) 11,220.00 (36,484.00) (7,360.00) (21,711.00) (51,854.00)
Repayment/Issuance of Debt (Net) 13,638.00 2,643.00 (4,500.00) 15,388.00 12,303.00 (8,250.00) 12,944.00 (3,667.00) 7,018.00 40,211.00
Equity Repurchase (Common, Net) (1,663.00) (9,451.00) (34,488.00) (18,317.00) (19,814.00) (16,859.00) (1,311.00) (2,500.00) (847.00) 1,243.00
Equity Repurchase (Preffered, Net) — — — — — — — — — 4,954.00
Dividends Paid (Total) (2,631.00) (3,140.00) (2,932.00) (3,070.00) (3,063.00) (3,457.00) (3,668.00) (4,391.00) (4,743.00) (5,787.00)
Other financial activities (258.00) (34.00) (136.00) (133.00) 196.00 (560.00) (55.00) 4.00 (330.00) (337.00)
Financing cash flow 9,086.00 (9,982.00) (42,056.00) (6,132.00) (10,378.00) (29,126.00) 7,910.00 (10,554.00) 1,098.00 40,284.00
Exchange Rate Adjustment (86.00) 57.00 (158.00) (125.00) 448.00 (348.00) (209.00) (70.00) 124.00 96.00
Change in Cash 1,632.00 (164.00) (1,106.00) 16,725.00 (7,141.00) (8,715.00) (11,618.00) 689.00 332.00 20,503.00
Beginning Cash 20,152.00 21,784.00 21,620.00 20,514.00 37,239.00 30,098.00 21,383.00 9,765.00 10,454.00 10,786.00
Ending Cash 21,784.00 21,620.00 20,514.00 37,239.00 30,098.00 21,383.00 9,765.00 10,454.00 10,786.00 31,289.00
Stock Based Compensation 1,350.00 1,607.00 1,653.00 1,590.00 1,837.00 2,613.00 3,547.00 3,974.00 4,674.00 4,811.00
Dividends Paid (Common) (2,631.00) (3,140.00) (2,932.00) (3,070.00) (3,063.00) (3,457.00) (3,668.00) (4,391.00) (4,743.00) (5,787.00)
Net Cash/Marketcap 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Assets Liabilities Change (Total) 1,058.00 8,135.00 (260.00) (942.00) (148.00) (1,987.00) 513.00 (488.00) (1,500.00) 4,135.00
Investments Change (Net) (8,252.00) (2,165.00) 28,580.00 11,531.00 (10,922.00) 15,879.00 (68.00) (494.00) (496.00) 3,809.00
Issuance/Purchase of Shares (1,663.00) (9,451.00) (34,488.00) (18,317.00) (19,814.00) (16,859.00) (1,311.00) (2,500.00) (847.00) 6,197.00
Other line items
Revenue per Employee 0.27 0.29 0.29 0.29 0.31 0.30 0.30 0.33 0.35 0.48

Fold the line items

In millions of $ except per-share values · columns are period end dates