ORCL
Oracle Corporation
NYSE: ORCL · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$161.39
-1.49% today
Updated 2026-04-30
Market cap
$464.17B
P/E ratio
28.97
P/S ratio
7.24x
EPS (TTM)
$5.57
Dividend yield
1.22%
52W range
$135 – $343
Volume
29.1M
Oracle Corporation (ORCL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.54B | $5.52B | $7.40B | $8.26B | $8.68B | $11.21B | $13.74B | $14.22B | $14.92B | $14.34B | $13.56B | $14.13B | $15.39B | $14.55B | $13.14B | $15.89B | $9.54B | $17.16B | $18.67B | $20.82B |
| Capital expenditures | $236.00M | $319.00M | $243.00M | $529.00M | $230.00M | $450.00M | $648.00M | $650.00M | $580.00M | $1.39B | $1.19B | $2.02B | $1.74B | $1.66B | $1.56B | $2.13B | $4.51B | $8.70B | $6.87B | $21.21B |
| Depreciation | $855.00M | $1.13B | $1.48B | $1.98B | $2.27B | $2.80B | $2.92B | $2.93B | $2.91B | $2.86B | $2.51B | $2.45B | $2.79B | $2.92B | $2.97B | $2.92B | $3.12B | $6.11B | $6.14B | $6.17B |
| Stock-based comp | $49.00M | $207.00M | $369.00M | $355.00M | $436.00M | $510.00M | $659.00M | $755.00M | $805.00M | $933.00M | $1.04B | $1.35B | $1.61B | $1.65B | $1.59B | $1.84B | $2.61B | $3.55B | $3.97B | $4.67B |
| Free cash flow | $4.30B | $5.20B | $7.16B | $7.73B | $8.45B | $10.76B | $13.10B | $13.57B | $14.34B | $12.95B | $12.37B | $12.11B | $13.65B | $12.89B | $11.57B | $13.75B | $5.03B | $8.47B | $11.81B | $-394.00M |
| Investing cash flow | $-3.36B | $-4.97B | $-9.08B | $-2.60B | $-10.32B | $-6.08B | $-8.38B | $-5.96B | $-7.54B | $-19.05B | $-5.15B | $-21.49B | $-5.63B | $26.56B | $9.84B | $-13.10B | $11.22B | $-36.48B | $-7.36B | $-21.71B |
| Financing cash flow | $1.53B | $-1.14B | $3.28B | $-4.42B | $2.66B | $516.00M | $-6.10B | $-8.50B | $-4.07B | $9.85B | $-9.86B | $9.09B | $-9.98B | $-42.06B | $-6.13B | $-10.38B | $-29.13B | $7.91B | $-10.55B | $1.10B |
| Dividends paid | — | — | $49.00M | $250.00M | $1.00B | $1.06B | $1.21B | $1.43B | $2.18B | $2.25B | $2.54B | $2.63B | $3.14B | $2.93B | $3.07B | $3.06B | $3.46B | $3.67B | $4.39B | $4.74B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $919.00M | $6.25B | $-1.21B | $-342.00M | $3.16B | $3.95B | $-1.56B | $1.63B | $-164.00M | $-948.00M | $16.85B | $-7.59B | $-8.37B | $-11.41B | — | — |