Oracle Corporation (ORCL)
NYSE: ORCL · Real-Time Price · USD
188.33
-4.31 (-2.24%)
At close: Jun 16, 2026, 4:00 PM EDT
186.71
-1.62 (-0.86%)
After-hours: Jun 16, 2026, 7:59 PM EDT
Oracle Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 17,087 | 12,443 | 10,467 | 8,503 | 6,717 |
Depreciation & Amortization | 9,294 | 6,174 | 6,139 | 6,108 | 3,122 |
Stock-Based Compensation | 4,811 | 4,674 | 3,974 | 3,547 | 2,613 |
Other Adjustments | -3,350 | -970 | -1,419 | -1,506 | -926 |
Change in Receivables | -2,190 | -653 | -965 | -151 | -874 |
Changes in Accounts Payable | -240 | -608 | -594 | -281 | -733 |
Changes in Income Taxes Payable | -256 | -659 | -127 | -153 | -398 |
Changes in Unearned Revenue | 4,642 | 154 | 656 | 781 | 7 |
Changes in Other Operating Activities | 2,179 | 266 | 542 | 317 | 11 |
Operating Cash Flow | 31,977 | 20,821 | 18,673 | 17,165 | 9,539 |
Operating Cash Flow Growth | 53.58% | 11.50% | 8.79% | 79.94% | -39.96% |
Capital Expenditures | -55,663 | -21,215 | -6,866 | -8,695 | -4,511 |
Purchases of Investments | -2,039 | -1,272 | -1,003 | -1,181 | -10,272 |
Proceeds from Sale of Investments | 5,848 | 776 | 572 | 1,113 | 26,151 |
Payments for Business Acquisitions | - | - | -63 | -27,721 | -148 |
Investing Cash Flow | -51,854 | -21,711 | -7,360 | -36,484 | 11,220 |
Short-Term Debt Issued | 1,060 | 1,889 | -167 | 500 | - |
Net Short-Term Debt Issued (Repaid) | 1,060 | 1,889 | -167 | 500 | - |
Long-Term Debt Issued | 46,093 | 19,548 | - | 33,494 | - |
Long-Term Debt Repaid | -6,942 | -15,841 | -3,500 | -21,050 | -8,250 |
Net Long-Term Debt Issued (Repaid) | 39,151 | 3,707 | -3,500 | 12,444 | -8,250 |
Issuance of Common Stock | 1,449 | 653 | 742 | 1,192 | 482 |
Repurchase of Common Stock | -206 | -1,500 | -3,242 | -2,503 | -17,341 |
Net Common Stock Issued (Repurchased) | 1,243 | -847 | -2,500 | -1,311 | -16,859 |
Issuance of Preferred Stock | 4,954 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | 4,954 | - | - | - | - |
Common Dividends Paid | -5,787 | -4,743 | -4,391 | -3,668 | -3,457 |
Other Financing Activities | -337 | 1,092 | 4 | -55 | -560 |
Financing Cash Flow | 40,284 | 1,098 | -10,554 | 7,910 | -29,126 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 96 | 124 | -70 | -209 | -348 |
Net Cash Flow | 20,503 | 332 | 689 | -11,618 | -8,715 |
Free Cash Flow | -23,686 | -394 | 11,807 | 8,470 | 5,028 |
Free Cash Flow Growth | - | - | 39.40% | 68.46% | -63.44% |
FCF Margin | -35.16% | -0.69% | 22.29% | 16.96% | 11.85% |
Free Cash Flow Per Share | -8.13 | -0.14 | 4.18 | 3.06 | 1.80 |
Levered Free Cash Flow | 17,151 | 2,151 | 6,550 | 19,524 | -4,035 |
Unlevered Free Cash Flow | -22,038 | -353.58 | 13,437 | 10,276 | 7,093 |