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ORCL Oracle

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  • 144.180
  • -4.610-3.10%
Close Mar 11 16:00 ET
  • 144.250
  • +0.070+0.05%
Post 17:51 ET
403.27BMarket Cap33.85P/E (TTM)

Oracle Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.37%5.93B
811.89%1.3B
6.50%7.43B
8.79%18.67B
7.69%6.08B
28.07%5.48B
-83.16%143M
9.07%6.97B
79.95%17.17B
41.71%5.65B
Net income from continuing operations
22.33%2.94B
25.89%3.15B
21.03%2.93B
23.10%10.47B
-5.27%3.14B
26.65%2.4B
43.77%2.5B
56.33%2.42B
26.59%8.5B
4.08%3.32B
Depreciation and amortization
-0.39%1.55B
-3.48%1.5B
-3.19%1.43B
0.51%6.14B
-2.02%1.55B
-0.06%1.56B
3.67%1.55B
0.61%1.48B
95.64%6.11B
90.85%1.59B
Deferred tax
29.75%-496M
15.41%-450M
70.79%-151M
1.29%-2.14B
57.99%-384M
-76.06%-706M
-4.72%-532M
-50.29%-517M
-89.09%-2.17B
-460.74%-914M
Other non cash items
-58.67%124M
3.70%168M
-23.08%130M
8.93%720M
-48.85%89M
51.52%300M
21.80%162M
8.33%169M
200.45%661M
26.09%174M
Change In working capital
-29.14%620M
7.41%-4.23B
-19.16%2.08B
-195.13%-488M
21.81%631M
766.34%875M
-56.36%-4.57B
-8.52%2.58B
125.82%513M
171.65%518M
-Change in receivables
125.09%139M
-57.45%-370M
-121.32%-81M
-539.07%-965M
9.00%-556M
-889.29%-554M
4.08%-235M
-50.07%380M
82.72%-151M
59.96%-611M
-Change in prepaid assets
-146.79%-73M
865.63%309M
36.43%367M
70.98%542M
142.93%85M
-60.41%156M
-58.44%32M
511.36%269M
2,781.82%317M
-230.00%-198M
-Change in payables and accrued expense
-13.05%973M
-5.45%-2.32B
-30.67%-507M
-66.13%-721M
-6.61%749M
1,002.42%1.12B
-101.74%-2.2B
-1,747.62%-388M
61.63%-434M
276.53%802M
-Change in other working capital
-372.08%-419M
14.62%-1.85B
-0.52%2.31B
-16.01%656M
-32.76%353M
236.28%154M
-30.21%-2.17B
13.91%2.32B
11,057.14%781M
-19.23%525M
Cash from discontinued investing activities
Operating cash flow
8.37%5.93B
811.89%1.3B
6.50%7.43B
8.79%18.67B
7.69%6.08B
28.07%5.48B
-83.16%143M
9.07%6.97B
79.95%17.17B
41.71%5.65B
Investing cash flow
Cash flow from continuing investing activities
-235.17%-5.98B
-203.28%-3.79B
-77.02%-2.77B
79.83%-7.36B
-71.59%-2.77B
35.82%-1.78B
53.01%-1.25B
94.69%-1.56B
-425.17%-36.48B
-38.85%-1.61B
Capital expenditure reported
-250.18%-5.86B
-267.59%-3.97B
-75.27%-2.3B
21.04%-6.87B
-46.26%-2.8B
36.30%-1.67B
55.65%-1.08B
23.56%-1.31B
-92.75%-8.7B
-34.43%-1.91B
Net business purchase and sale
--0
----
----
99.77%-63M
---4M
--0
----
----
-18,630.41%-27.72B
--0
Net investment purchase and sale
-4.59%-114M
265.45%182M
-86.29%-462M
-533.82%-431M
-88.04%36M
52.19%-109M
50.45%-110M
-406.17%-248M
-100.43%-68M
8.27%301M
Cash from discontinued investing activities
Investing cash flow
-235.17%-5.98B
-203.28%-3.79B
-77.02%-2.77B
79.83%-7.36B
-71.59%-2.77B
35.82%-1.78B
53.01%-1.25B
94.69%-1.56B
-425.17%-36.48B
-38.85%-1.61B
Financing cash flow
Cash flow from continuing financing activities
366.30%6.56B
228.35%2.94B
-29.96%-4.59B
-233.43%-10.55B
6.80%-2.27B
-2,245.71%-2.46B
-23.40%-2.29B
-128.66%-3.53B
127.16%7.91B
39.39%-2.44B
Net issuance payments of debt
1,039.73%7.64B
2,290.48%4.14B
-53.59%-2.4B
-128.33%-3.67B
19.72%-1.1B
-195.65%-813M
72.81%-189M
-111.03%-1.56B
256.90%12.94B
45.04%-1.37B
Net common stock issuance
111.01%61M
93.13%-69M
8.87%-822M
-90.69%-2.5B
-132.50%-39M
-181.22%-554M
-173.10%-1.01B
-4.16%-902M
92.22%-1.31B
121.78%120M
Cash dividends paid
-1.82%-1.12B
-1.73%-1.12B
-1.10%-1.1B
-19.71%-4.39B
-1.85%-1.1B
-27.35%-1.1B
-27.35%-1.1B
-26.86%-1.09B
-6.10%-3.67B
-26.70%-1.08B
Net other financing activities
-866.67%-23M
-475.00%-15M
-1,066.67%-261M
107.27%4M
71.15%-30M
-97.14%3M
-94.37%4M
121.26%27M
90.18%-55M
14.05%-104M
Cash from discontinued financing activities
Financing cash flow
366.30%6.56B
228.35%2.94B
-29.96%-4.59B
-233.43%-10.55B
6.80%-2.27B
-2,245.71%-2.46B
-23.40%-2.29B
-128.66%-3.53B
127.16%7.91B
39.39%-2.44B
Net cash flow
Beginning cash position
32.71%10.94B
-8.59%10.62B
7.06%10.45B
-54.33%9.77B
15.35%9.48B
21.00%8.24B
11.15%11.61B
-54.33%9.77B
-28.96%21.38B
-63.76%8.22B
Current changes in cash
430.19%6.52B
113.37%454M
-95.91%77M
106.65%759M
-34.73%1.04B
-11.71%1.23B
7.34%-3.4B
117.55%1.88B
-36.36%-11.41B
232.70%1.6B
Effect of exchange rate changes
-737.50%-51M
-596.15%-129M
336.11%85M
66.51%-70M
-38.78%-68M
-42.86%8M
-10.34%26M
82.27%-36M
39.94%-209M
49.48%-49M
End cash Position
83.59%17.41B
32.71%10.94B
-8.59%10.62B
7.06%10.45B
7.06%10.45B
15.35%9.48B
21.00%8.24B
11.15%11.61B
-54.33%9.77B
-54.33%9.77B
Free cash flow
-98.13%71M
-184.53%-2.67B
-9.47%5.12B
39.40%11.81B
-12.08%3.28B
130.78%3.8B
40.92%-937M
21.07%5.66B
68.46%8.47B
45.75%3.73B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.37%5.93B811.89%1.3B6.50%7.43B8.79%18.67B7.69%6.08B28.07%5.48B-83.16%143M9.07%6.97B79.95%17.17B41.71%5.65B
Net income from continuing operations 22.33%2.94B25.89%3.15B21.03%2.93B23.10%10.47B-5.27%3.14B26.65%2.4B43.77%2.5B56.33%2.42B26.59%8.5B4.08%3.32B
Depreciation and amortization -0.39%1.55B-3.48%1.5B-3.19%1.43B0.51%6.14B-2.02%1.55B-0.06%1.56B3.67%1.55B0.61%1.48B95.64%6.11B90.85%1.59B
Deferred tax 29.75%-496M15.41%-450M70.79%-151M1.29%-2.14B57.99%-384M-76.06%-706M-4.72%-532M-50.29%-517M-89.09%-2.17B-460.74%-914M
Other non cash items -58.67%124M3.70%168M-23.08%130M8.93%720M-48.85%89M51.52%300M21.80%162M8.33%169M200.45%661M26.09%174M
Change In working capital -29.14%620M7.41%-4.23B-19.16%2.08B-195.13%-488M21.81%631M766.34%875M-56.36%-4.57B-8.52%2.58B125.82%513M171.65%518M
-Change in receivables 125.09%139M-57.45%-370M-121.32%-81M-539.07%-965M9.00%-556M-889.29%-554M4.08%-235M-50.07%380M82.72%-151M59.96%-611M
-Change in prepaid assets -146.79%-73M865.63%309M36.43%367M70.98%542M142.93%85M-60.41%156M-58.44%32M511.36%269M2,781.82%317M-230.00%-198M
-Change in payables and accrued expense -13.05%973M-5.45%-2.32B-30.67%-507M-66.13%-721M-6.61%749M1,002.42%1.12B-101.74%-2.2B-1,747.62%-388M61.63%-434M276.53%802M
-Change in other working capital -372.08%-419M14.62%-1.85B-0.52%2.31B-16.01%656M-32.76%353M236.28%154M-30.21%-2.17B13.91%2.32B11,057.14%781M-19.23%525M
Cash from discontinued investing activities
Operating cash flow 8.37%5.93B811.89%1.3B6.50%7.43B8.79%18.67B7.69%6.08B28.07%5.48B-83.16%143M9.07%6.97B79.95%17.17B41.71%5.65B
Investing cash flow
Cash flow from continuing investing activities -235.17%-5.98B-203.28%-3.79B-77.02%-2.77B79.83%-7.36B-71.59%-2.77B35.82%-1.78B53.01%-1.25B94.69%-1.56B-425.17%-36.48B-38.85%-1.61B
Capital expenditure reported -250.18%-5.86B-267.59%-3.97B-75.27%-2.3B21.04%-6.87B-46.26%-2.8B36.30%-1.67B55.65%-1.08B23.56%-1.31B-92.75%-8.7B-34.43%-1.91B
Net business purchase and sale --0--------99.77%-63M---4M--0---------18,630.41%-27.72B--0
Net investment purchase and sale -4.59%-114M265.45%182M-86.29%-462M-533.82%-431M-88.04%36M52.19%-109M50.45%-110M-406.17%-248M-100.43%-68M8.27%301M
Cash from discontinued investing activities
Investing cash flow -235.17%-5.98B-203.28%-3.79B-77.02%-2.77B79.83%-7.36B-71.59%-2.77B35.82%-1.78B53.01%-1.25B94.69%-1.56B-425.17%-36.48B-38.85%-1.61B
Financing cash flow
Cash flow from continuing financing activities 366.30%6.56B228.35%2.94B-29.96%-4.59B-233.43%-10.55B6.80%-2.27B-2,245.71%-2.46B-23.40%-2.29B-128.66%-3.53B127.16%7.91B39.39%-2.44B
Net issuance payments of debt 1,039.73%7.64B2,290.48%4.14B-53.59%-2.4B-128.33%-3.67B19.72%-1.1B-195.65%-813M72.81%-189M-111.03%-1.56B256.90%12.94B45.04%-1.37B
Net common stock issuance 111.01%61M93.13%-69M8.87%-822M-90.69%-2.5B-132.50%-39M-181.22%-554M-173.10%-1.01B-4.16%-902M92.22%-1.31B121.78%120M
Cash dividends paid -1.82%-1.12B-1.73%-1.12B-1.10%-1.1B-19.71%-4.39B-1.85%-1.1B-27.35%-1.1B-27.35%-1.1B-26.86%-1.09B-6.10%-3.67B-26.70%-1.08B
Net other financing activities -866.67%-23M-475.00%-15M-1,066.67%-261M107.27%4M71.15%-30M-97.14%3M-94.37%4M121.26%27M90.18%-55M14.05%-104M
Cash from discontinued financing activities
Financing cash flow 366.30%6.56B228.35%2.94B-29.96%-4.59B-233.43%-10.55B6.80%-2.27B-2,245.71%-2.46B-23.40%-2.29B-128.66%-3.53B127.16%7.91B39.39%-2.44B
Net cash flow
Beginning cash position 32.71%10.94B-8.59%10.62B7.06%10.45B-54.33%9.77B15.35%9.48B21.00%8.24B11.15%11.61B-54.33%9.77B-28.96%21.38B-63.76%8.22B
Current changes in cash 430.19%6.52B113.37%454M-95.91%77M106.65%759M-34.73%1.04B-11.71%1.23B7.34%-3.4B117.55%1.88B-36.36%-11.41B232.70%1.6B
Effect of exchange rate changes -737.50%-51M-596.15%-129M336.11%85M66.51%-70M-38.78%-68M-42.86%8M-10.34%26M82.27%-36M39.94%-209M49.48%-49M
End cash Position 83.59%17.41B32.71%10.94B-8.59%10.62B7.06%10.45B7.06%10.45B15.35%9.48B21.00%8.24B11.15%11.61B-54.33%9.77B-54.33%9.77B
Free cash flow -98.13%71M-184.53%-2.67B-9.47%5.12B39.40%11.81B-12.08%3.28B130.78%3.8B40.92%-937M21.07%5.66B68.46%8.47B45.75%3.73B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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