FN2 Earnings Intelligence
Oracle Corporation cash flow (quarterly)
Oracle Corporation (ORCL) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 11/30/2024 | 2/28/2025 | 8/31/2025 | 11/30/2025 | 2/28/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $10,941 | $17,406 | $10,445 | $19,241 | $38,455 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $14,059 | $14,130 | $14,926 | $16,058 | $17,190 |
| % Growth | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | - | - | $5,628 | - | - |
| % Margin | - | - | 37.7% | - | - |
| Net Income | $3,151 | $2,936 | $2,927 | $6,135 | $3,721 |
| % Margin | 22.4% | 20.8% | 19.6% | 38.2% | 21.6% |
| Diluted EPS | $1.10 | $1.02 | $1.01 | $2.10 | $1.27 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | - | $8,140 | - | - |
| CapEx | - | - | $8,502 | - | - |
| Free Cash Flow | - | - | -$362 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 11/30/2024 | 2/28/2025 | 8/31/2025 | 11/30/2025 | 2/28/2026 |
|---|---|---|---|---|---|
| Revenue | $14,059 | $14,130 | $14,926 | $16,058 | $17,190 |
| Gross Profit | - | - | - | - | - |
| EBITDA | - | - | $5,628 | - | - |
| Net Income | $3,151 | $2,936 | $2,927 | $6,135 | $3,721 |
| Diluted EPS | $1.10 | $1.02 | $1.01 | $2.10 | $1.27 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 11/30/2024 | 2/28/2025 | 8/31/2025 | 11/30/2025 | 2/28/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $10,941 | $17,406 | $10,445 | $19,241 | $38,455 |
| Short-term Debt | $8,162 | $8,167 | $9,079 | $8,091 | $9,887 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 11/30/2024 | 2/28/2025 | 8/31/2025 | 11/30/2025 | 2/28/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $8,140 | - | - |
| Capital Expenditure | - | - | $8,502 | - | - |
| Free Cash Flow | - | - | -$362 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 11/30/2024 | 2/28/2025 | 8/31/2025 | 11/30/2025 | 2/28/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | 37.7% | - | - |
| Net Margin | 22.4% | 20.8% | 19.6% | 38.2% | 21.6% |
| FCF Margin | - | - | -2.4% | - | - |
| Diluted EPS Growth | - | - | - | - | - |