Oracle Corporation
ORCLNYSE
$125.38
Last price · USD
- Market cap
- $365.5B
- P/E
- 21.5x
- EV / EBITDA
- 14.6x
- P/S
- 5.4x
- FCF yield
- -6.5%
- Div. yield
- 1.58%
Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.
Oracle Corporation cash flow statement
Annual · USD millions except per-share data · 36 lines
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | CAGR | |
|---|---|---|---|---|---|---|---|
| Operating activities | |||||||
| Net income | 17,087 | 12,443 | 10,467 | 8,503 | 6,717 | +26.3% | |
| Depreciation & amortization | 9,294 | 6,174 | 6,139 | 6,108 | 3,122 | +31.4% | |
| Deferred income tax | (917) | (1,637) | (2,139) | (2,167) | (1,146) | — | |
| Stock-based compensation | 4,811 | 4,674 | 3,974 | 3,547 | 2,613 | +16.5% | |
| Change in working capital | (2,190) | (1,500) | (488) | 513 | (1,987) | — | |
| Accounts receivables | (2,190) | (653) | (965) | (151) | (874) | — | |
| Accounts payables | (240) | (608) | (594) | (281) | (733) | — | |
| Other working capital | 240 | (239) | 1,071 | 945 | (380) | — | |
| Other non-cash items | 3,892 | 667 | 720 | 661 | 220 | +105.1% | |
| Net cash from operating activities | 31,977 | 20,821 | 18,673 | 17,165 | 9,539 | +35.3% | |
| Operating cash flow | 31,977 | 20,821 | 18,673 | 17,165 | 9,539 | +35.3% | |
| Investing activities | |||||||
| Investments in PP&E | (55,663) | (21,215) | (6,866) | (8,695) | (4,511) | — | |
| Capital expenditure | (55,663) | (21,215) | (6,866) | (8,695) | (4,511) | — | |
| Acquisitions, net | 0 | 0 | (63) | (27,721) | (148) | — | |
| Purchases of investments | (2,039) | (1,272) | (1,003) | (1,181) | (10,272) | — | |
| Sales / maturities of investments | 5,848 | 776 | 572 | 1,113 | 26,151 | -31.2% | |
| Net cash from investing activities | (51,854) | (21,711) | (7,360) | (36,484) | 11,220 | — | |
| Financing activities | |||||||
| Net debt issuance | 40,066 | 5,596 | (3,667) | 12,944 | (8,250) | — | |
| Short-term net debt issuance | 915 | 1,889 | (167) | 500 | 0 | — | |
| Long-term net debt issuance | 39,151 | 3,707 | (3,500) | 12,444 | (8,250) | — | |
| Net stock issuance | 6,197 | (847) | (2,500) | (1,311) | (16,859) | — | |
| Common stock issuance | 1,449 | 653 | 742 | 1,192 | 482 | +31.7% | |
| Common stock repurchased | (206) | (1,500) | (3,242) | (2,503) | (17,341) | — | |
| Net common stock issuance | 1,243 | (847) | (2,500) | (1,311) | (16,859) | — | |
| Common dividends paid | (5,787) | (4,743) | (4,391) | (3,668) | (3,457) | — | |
| Net dividends paid | (5,787) | (4,743) | (4,391) | (3,668) | (3,457) | — | |
| Net preferred stock issuance | 4,954 | 0 | 0 | 0 | 0 | — | |
| Other financing activities | (288) | 1,092 | 4 | (55) | (560) | — | |
| Net cash from financing activities | 40,284 | 1,098 | (10,554) | 7,910 | (29,126) | — | |
| Cash summary | |||||||
| Effect of forex changes on cash | 96 | 124 | (70) | (209) | (348) | — | |
| Net change in cash | 20,503 | 332 | 689 | (11,618) | (8,715) | — | |
| Cash at beginning of period | 10,786 | 10,454 | 9,765 | 21,383 | 30,098 | -22.6% | |
| Cash at end of period | 31,289 | 10,786 | 10,454 | 9,765 | 21,383 | +10.0% | |
| Free cash flow | (23,686) | (394) | 11,807 | 8,470 | 5,028 | — | |
| Income taxes paid | 0 | 4,020 | 3,560 | 3,009 | 2,567 | — | |
| Interest paid | 0 | 3,374 | 3,655 | 3,250 | 2,735 | — | |