Oracle
$142.30Change from previous close: +3.06%Absolute change: +$4.23
At a glance
- Revenue growth
- +17.35%
- FY to May 2026 vs FY to May 2025
- Net income growth
- +37.32%
- FY to May 2026 vs FY to May 2025
- Net margin
- 25.4%
- FY to May 2025: 21.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to May 2026 | FY to May 2025 | FY to May 2024 | FY to May 2023 | FY to May 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 31,977 | 20,821 | 18,673 | 17,165 | 9,539 |
| Depreciation and amortization | 8,109 | 4,356 | 6,139 | 6,108 | 3,122 |
| Capital expenditure | -55,663 | -21,215 | -6,866 | -8,695 | -4,511 |
| Investing cash flow | -51,854 | -21,711 | -7,360 | -36,484 | 11,220 |
| Financing cash flow | 40,284 | 1,098 | -10,554 | 7,910 | -29,126 |
| Dividends paid | -5,787 | -4,743 | -4,391 | -3,668 | -3,457 |
| Share repurchases | -206 | -1,500 | -3,242 | -2,503 | -17,341 |
| Debt issued | 49,438 | 22,859 | 0.0 | 33,994 | — |
| Debt repaid | -9,227 | -15,841 | -3,667 | -21,050 | -8,250 |
| Effect of exchange rates | 96.0 | 124 | -70.0 | -209 | -348 |
| Net change in cash | 20,503 | 332 | 689 | -11,618 | -8,715 |
| Free cash flow | -23,686 | -394 | 11,807 | 8,470 | 5,028 |
| Levered free cash flow | -24,537 | 701 | 10,443 | 9,494 | 8,530 |