| Cash flow (USD) | FY 2026 ended May 31, 2026 | FY 2025 ended May 31, 2025 | FY 2024 ended May 31, 2024 | FY 2023 ended May 31, 2023 | FY 2022 ended May 31, 2022 | FY 2021 ended May 31, 2021 |
|---|---|---|---|---|---|---|
| Net income | 16.98B | 12.44B | 10.47B | 8.50B | 6.72B | 13.75B |
| Depreciation and amortization | 7.62B | 3.87B | 3.13B | 2.53B | 1.97B | 1.54B |
| Stock-based compensation | 4.81B | 4.67B | 3.97B | 3.55B | 2.61B | 1.84B |
| Cash from operations | 31.98B | 20.82B | 18.67B | 17.16B | 9.54B | 15.89B |
| Capital expenditure | -55.66B | -21.21B | -6.87B | -8.70B | -4.51B | -2.13B |
| Free cash flow | -23.69B | -394.00M | 11.81B | 8.47B | 5.03B | 13.75B |
| Acquisitions | 0 | -63.00M | -27.72B | -148.00M | -41.00M | |
| Cash from investing | -51.85B | -21.71B | -7.36B | -36.48B | 11.22B | -13.10B |
| Dividends paid | -5.79B | -4.74B | -4.39B | -3.67B | -3.46B | -3.06B |
| Share buybacks | -95.00M | -600.00M | -1.20B | -1.30B | -16.25B | -20.93B |
| Net debt issued | -6.94B | -15.84B | -3.50B | -21.05B | -8.25B | -2.63B |
| Cash from financing | 40.28B | 1.10B | -10.55B | 7.91B | -29.13B | -10.38B |
| Net change in cash | 20.50B | 332.00M | 689.00M | -11.62B | -8.71B | -7.14B |
From Oracle's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.