| Cash flow (USD) | Q1 2026 ended Aug 31, 2026 | Q4 2026 ended May 31, 2026 | Q3 2026 ended Feb 28, 2026 | Q2 2026 ended Nov 30, 2025 | Q1 2026 ended Aug 31, 2025 | Q4 2025 ended May 31, 2025 | Q3 2025 ended Feb 28, 2025 | Q2 2025 ended Nov 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.76B | 4.20B | 3.72B | 6.13B | 2.93B | 3.43B | 2.94B | 3.15B |
| Depreciation and amortization | 3.16B | 2.42B | 2.15B | 1.70B | 1.35B | 1.15B | 1.00B | 908.00M |
| Stock-based compensation | 1.13B | 1.20B | 1.33B | 1.16B | 1.12B | 1.30B | 1.20B | 1.17B |
| Cash from operations | 23.10B | 14.62B | 7.15B | 2.07B | 8.14B | 6.16B | 5.93B | 1.30B |
| Capital expenditure | -28.50B | -16.49B | -18.64B | -12.03B | -8.50B | -9.08B | -5.86B | -3.97B |
| Free cash flow | -5.40B | -1.87B | -11.48B | -9.97B | -362.00M | -2.92B | 71.00M | -2.67B |
| Acquisitions | 0 | 0 | ||||||
| Cash from investing | -28.58B | -15.88B | -19.54B | -7.71B | -8.72B | -9.18B | -5.98B | -3.79B |
| Dividends paid | -1.56B | -1.50B | -1.44B | -1.44B | -1.41B | -1.40B | -1.12B | -1.12B |
| Share buybacks | 0 | 0 | 0 | -95.00M | -150.00M | -150.00M | -150.00M | |
| Net debt issued | -4.20B | -4.75B | -71.00M | -1.07B | -1.05B | -6.07B | -71.00M | -2.07B |
| Cash from financing | 13.11B | -5.91B | 31.50B | 14.49B | 210.00M | -3.81B | 6.56B | 2.94B |
| Net change in cash | 7.64B | -7.17B | 19.21B | 8.80B | -341.00M | -6.62B | 6.46B | 325.00M |
From Oracle's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.