US Stock MarketDetailed Quotes
ORCL Oracle
- 162.030
- +0.650+0.40%
Close Sep 13 16:00 ET
- 161.100
- -0.930-0.57%
Post 19:59 ET
448.98BMarket Cap41.76P/E (TTM)
173.935High161.000Low25.73MVolume173.700Open161.380Pre Close4.25BTurnover1.59%Turnover Ratio43.67P/E (Static)2.77BShares173.93552wk High41.51P/B262.01BFloat Cap98.28052wk Low1.60Dividend TTM1.62BShs Float173.935Historical High0.99%Div YieldTTM8.02%Amplitude2.409Historical Low165.274Avg Price1Lot Size
Oracle Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 11.18%4.28B | 123.06%849M |
| Net income from continuing operations | 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 | -18.28%1.9B | 239.50%1.74B |
| Depreciation and amortization | -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 | 101.03%1.56B | 97.36%1.5B |
| Deferred tax | 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 | -146.01%-401M | 36.89%-508M |
| Other non cash items | -23.08%130M | 8.93%720M | -48.85%89M | 51.52%300M | 21.80%162M | 8.33%169M | 200.45%661M | 26.09%174M | -23.26%198M | 189.26%133M |
| Change In working capital | -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 | 661.11%101M | -0.14%-2.92B |
| -Change in receivables | -121.32%-81M | -539.07%-965M | 9.00%-556M | -889.29%-554M | 4.08%-235M | -50.07%380M | 82.72%-151M | 59.96%-611M | 59.12%-56M | -288.89%-245M |
| -Change in prepaid assets | 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 | 305.21%394M | 1,200.00%77M |
| -Change in payables and accrued expense | -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 | -129.31%-124M | -30.97%-1.09B |
| -Change in other working capital | -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 | -0.89%-113M | 17.45%-1.67B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 11.18%4.28B | 123.06%849M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -214.23%-2.78B | -124.77%-2.66B |
| Capital expenditure reported | -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 | -138.69%-2.63B | -163.24%-2.44B |
| Net business purchase and sale | ---- | 99.77%-63M | ---4M | --0 | ---- | ---- | -18,630.41%-27.72B | --0 | 195.12%78M | ---1M |
| Net investment purchase and sale | -86.29%-462M | -533.82%-431M | -88.04%36M | 52.19%-109M | 50.45%-110M | -406.17%-248M | -100.43%-68M | 8.27%301M | -106.31%-228M | -101.90%-222M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -214.23%-2.78B | -124.77%-2.66B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 93.35%-105M | 84.61%-1.86B |
| Net issuance payments of debt | -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 | --850M | 83.65%-695M |
| Net common stock issuance | 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 | 72.71%-197M | 94.68%-368M |
| Cash dividends paid | -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 | -0.94%-863M | -0.23%-863M |
| Net other financing activities | -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 | 5,350.00%105M | 408.70%71M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 93.35%-105M | 84.61%-1.86B |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -62.02%6.81B | -54.69%10.45B |
| Current changes in cash | -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 | -70.37%1.39B | 26.79%-3.66B |
| Effect of exchange rate changes | 336.11%85M | 66.51%-70M | -38.78%-68M | -42.86%8M | -10.34%26M | 82.27%-36M | 39.94%-209M | 49.48%-49M | -69.57%14M | 125.00%29M |
| End cash Position | -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 | -63.76%8.22B | -62.02%6.81B |
| Free cash flow | -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 | -39.98%1.65B | 65.57%-1.59B |
| 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 | -- | -- | -- |
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