ORCL NYSE
Oracle Corporation
1W: -3.0%
1M: +1.2%
3M: +28.1%
YTD: -2.8%
1Y: +18.8%
3Y: +98.8%
5Y: +155.7%
$192.06
+2.29 (+1.21%)
Weekly Expected Move ±7.2%
$165
$179
$193
$207
$221
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$20.8B
+11.5% ▲
5Y CAGR: +9.6%
Capital Expenditures
$21.2B
-209.0% ▼
5Y CAGR: +68.5%
Free Cash Flow
-$394M
-103.3% ▼
Dividends Paid
$4.7B
-8.0% ▼
Buybacks
$1.5B
+53.7% ▲
Net Change in Cash
$332M
-51.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.7B | $6.7B | $8.5B | $10.5B | $12.4B |
| Depreciation & Amort. | $2.9B | $3.1B | $6.1B | $6.1B | $6.2B |
| Stock-Based Comp. | $1.8B | $2.6B | $3.5B | $4.0B | $4.7B |
| Change in Working Capital | -$148M | -$2.0B | $513M | -$488M | -$1.5B |
| Other Non-Cash Items | -$39M | $220M | $661M | $720M | $667M |
| Operating Cash Flow | $15.9B | $9.5B | $17.2B | $18.7B | $20.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.1B | -$4.5B | -$8.7B | -$6.9B | -$21.2B |
| Acquisitions (Net) | -$41M | -$148M | -$27.7B | -$63M | $0 |
| Investment Purchases | -$38.0B | -$10.3B | -$1.2B | -$1.0B | -$1.3B |
| Investment Sales | $27.1B | $26.2B | $1.1B | $572M | $776M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$13.1B | $11.2B | -$36.5B | -$7.4B | -$21.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $12.3B | -$8.2B | $12.9B | -$3.7B | $5.6B |
| Stock Repurchased | -$21.6B | -$17.3B | -$2.5B | -$3.2B | -$1.5B |
| Dividends Paid | -$3.1B | -$3.5B | -$3.7B | -$4.4B | -$4.7B |
| Other Financing | $2.0B | -$560M | -$55M | $4M | $1.1B |
| Financing Cash Flow | -$10.4B | -$29.1B | $7.9B | -$10.6B | $1.1B |
| Net Change in Cash | -$7.1B | -$8.7B | -$11.6B | $689M | $332M |
| Cash End of Period | $30.1B | $21.4B | $9.8B | $10.5B | $10.8B |
| Free Cash Flow | $13.8B | $5.0B | $8.5B | $11.8B | -$394M |