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 | Q to Aug 2026 | Q to May 2026 | Q to Feb 2026 | Q to Nov 2025 | Q to Aug 2025 | Q to May 2025 | Q to Feb 2025 | Q to Nov 2024 | Q to Aug 2024 | Q to May 2024 | Q to Feb 2024 | Q to Nov 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 23,103 | 14,620 | 7,151 | 2,066 | 8,140 | 6,157 | 5,933 | 1,304 | 7,427 | 6,081 | 5,475 | 143 |
| Depreciation and amortization | 3,193 | 2,543 | 2,277 | 1,821 | 1,468 | 1,269 | 1,122 | 1,028 | 937 | -108 | 1,387 | 1,384 |
| Capital expenditure | -28,499 | -16,493 | -18,635 | -12,033 | -8,502 | -9,080 | -5,862 | -3,970 | -2,303 | -2,798 | -1,674 | -1,080 |
| Investing cash flow | -28,580 | -15,878 | -19,544 | -7,714 | -8,718 | -9,182 | -5,976 | -3,788 | -2,765 | -2,766 | -1,783 | -1,249 |
| Financing cash flow | 13,111 | -5,911 | 31,498 | 14,487 | 210 | -3,814 | 6,559 | 2,938 | -4,585 | -2,274 | -2,463 | -2,289 |
| Dividends paid | -1,565 | -1,502 | -1,437 | -1,435 | -1,413 | -1,403 | -1,119 | -1,118 | -1,103 | -1,102 | -1,099 | -1,099 |
| Share repurchases | — | 0.0 | -2.0 | -92.0 | -112 | -150 | -152 | -197 | -1,001 | -327 | -582 | -1,123 |
| Debt issued | — | 2,615 | 28,057 | 18,766 | 1,958 | 3,311 | 7,711 | 6,210 | 5,627 | -936 | -813 | 1,749 |
| Debt repaid | -5,032 | -7,034 | -71.0 | -832 | -1,290 | -5,674 | -71.0 | -2,070 | -8,026 | -167 | — | -1,938 |
| Effect of exchange rates | 11.0 | 3.0 | 109 | -43.0 | 27.0 | 219 | -51.0 | -129 | 85.0 | -68.0 | 8.0 | 26.0 |
| Net change in cash | 7,645 | -7,166 | 19,214 | 8,796 | -341 | -6,620 | 6,465 | 325 | 162 | 973 | 1,237 | -3,369 |
| Free cash flow | -5,396 | -1,873 | -11,484 | -9,967 | -362 | -2,923 | 71.0 | -2,666 | 5,124 | 3,283 | 3,801 | -937 |
| Levered free cash flow | -19,768 | -5,043 | -12,533 | -8,513 | 1,549 | -2,790 | -442 | -1,137 | 5,071 | 1,764 | 3,518 | -14.1 |