| ORACLE CORP |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Operating Cash Flow | | 8,140,000,000$ | 6,157,000,000$ | 5,933,000,000$ | 1,304,000,000$ | 7,427,000,000$ | 6,081,000,000$ | 5,475,000,000$ | 143,000,000$ | 6,974,000,000$ | 5,647,000,000$ | 4,275,000,000$ | 849,000,000$ | 6,394,000,000$ | 3,985,000,000$ | 3,845,000,000$ | (3,682,000,000$) | 5,391,000,000$ | 4,842,000,000$ | 3,704,000,000$ | 1,388,000,000$ | 5,953,000,000$ | 3,614,000,000$ | 3,012,000,000$ | 513,000,000$ | 6,000,000,000$ | 4,422,000,000$ | 2,861,000,000$ | 546,000,000$ | 6,722,000,000$ | 4,660,000,000$ | 3,310,000,000$ | 850,000,000$ | 6,566,000,000$ | | | | | | | | | | | | | | | |
| Investing Cash Flow | | (8,718,000,000$) | (9,182,000,000$) | (5,976,000,000$) | (3,788,000,000$) | (2,765,000,000$) | (2,766,000,000$) | (1,783,000,000$) | (1,249,000,000$) | (1,562,000,000$) | (1,612,000,000$) | (2,778,000,000$) | (2,658,000,000$) | (29,436,000,000$) | (1,161,000,000$) | 2,432,000,000$ | 10,730,000,000$ | (781,000,000$) | (3,911,000,000$) | (3,384,000,000$) | 3,852,000,000$ | (9,655,000,000$) | (4,256,000,000$) | 480,000,000$ | 1,233,000,000$ | 12,386,000,000$ | 7,906,000,000$ | 13,199,000,000$ | 1,920,000,000$ | 3,532,000,000$ | 3,160,000,000$ | (1,257,000,000$) | (5,710,000,000$) | (1,818,000,000$) | | | | | | | | | | | | | | | |
| Financing Cash Flow | | 210,000,000$ | (3,814,000,000$) | 6,559,000,000$ | 2,938,000,000$ | (4,585,000,000$) | (2,274,000,000$) | (2,463,000,000$) | (2,289,000,000$) | (3,528,000,000$) | (2,440,000,000$) | (105,000,000$) | (1,855,000,000$) | 12,310,000,000$ | (4,026,000,000$) | (1,579,000,000$) | (12,053,000,000$) | (11,468,000,000$) | 6,798,000,000$ | (6,129,000,000$) | (4,554,000,000$) | (6,493,000,000$) | 14,133,000,000$ | (4,169,000,000$) | (8,294,000,000$) | (7,802,000,000$) | (6,461,000,000$) | (12,239,000,000$) | (10,023,000,000$) | (13,333,000,000$) | (5,459,000,000$) | (4,020,000,000$) | 4,938,000,000$ | (5,441,000,000$) | | | | | | | | | | | | | | | |
| End Cash Position | | 10,445,000,000$ | 10,786,000,000$ | 17,406,000,000$ | 10,941,000,000$ | 10,616,000,000$ | 10,454,000,000$ | 9,481,000,000$ | 8,244,000,000$ | 11,613,000,000$ | 9,765,000,000$ | 8,219,000,000$ | 6,813,000,000$ | 10,448,000,000$ | 21,383,000,000$ | 22,682,000,000$ | 17,938,000,000$ | 23,059,000,000$ | 30,098,000,000$ | 22,321,000,000$ | 28,001,000,000$ | 27,276,000,000$ | 37,239,000,000$ | 23,829,000,000$ | 24,540,000,000$ | 31,083,000,000$ | 20,514,000,000$ | 14,720,000,000$ | 10,824,000,000$ | 18,455,000,000$ | 21,620,000,000$ | 19,487,000,000$ | 21,310,000,000$ | 21,321,000,000$ | 21,784,000,000$ | 19,748,000,000$ | 18,592,000,000$ | 28,614,000,000$ | 20,152,000,000$ | 15,583,000,000$ | 17,411,000,000$ | 16,739,000,000$ | 21,716,000,000$ | 13,701,000,000$ | 16,153,000,000$ | 24,179,000,000$ | 17,769,000,000$ | 16,832,000,000$ | 14,894,000,000$ |
| Exchange Rate Effect | | 27,000,000$ | 219,000,000$ | (51,000,000$) | (129,000,000$) | 85,000,000$ | (68,000,000$) | 8,000,000$ | 26,000,000$ | (36,000,000$) | (49,000,000$) | 14,000,000$ | 29,000,000$ | (203,000,000$) | (97,000,000$) | 46,000,000$ | (116,000,000$) | (181,000,000$) | 48,000,000$ | 129,000,000$ | 39,000,000$ | 232,000,000$ | (81,000,000$) | (34,000,000$) | 5,000,000$ | (15,000,000$) | (73,000,000$) | 75,000,000$ | | (86,000,000$) | (228,000,000$) | 144,000,000$ | | | | | | | | | | | | | | | | | |
| Dividends Paid | | 1,413,000,000$ | 1,403,000,000$ | 1,119,000,000$ | 1,118,000,000$ | 1,103,000,000$ | 1,102,000,000$ | 1,099,000,000$ | 1,099,000,000$ | 1,091,000,000$ | 1,082,000,000$ | 863,000,000$ | 863,000,000$ | 860,000,000$ | 854,000,000$ | 855,000,000$ | 861,000,000$ | 887,000,000$ | 917,000,000$ | 699,000,000$ | 717,000,000$ | 730,000,000$ | 740,000,000$ | 768,000,000$ | 767,000,000$ | 795,000,000$ | 806,000,000$ | 670,000,000$ | 755,000,000$ | 778,000,000$ | 778,000,000$ | 783,000,000$ | 791,000,000$ | 822,000,000$ | 845,000,000$ | 612,000,000$ | 647,000,000$ | 785,000,000$ | 623,000,000$ | 632,000,000$ | 696,000,000$ | 675,000,000$ | 655,000,000$ | 530,000,000$ | 702,000,000$ | 564,000,000$ | 538,000,000$ | 541,000,000$ | 545,000,000$ |