Oracle Corp (ORCL.PD) stock
ORCL.PDNYSEServices-Prepackaged SoftwareFiscal year ends May 31Also trades as ORCL
Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Sep 11, 2026Score 19/3027% below fair value
$41.66−1.70 (-3.92%)
Close on Oct 30, 2026Market cap $395.11BP/E 20.5Yield 1.53%
Oracle operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Oracle's operating cash flow for the twelve months ending Aug 31, 2026 was $46.94B, up 118.0% year over year. For fiscal 2026 it was $31.98B, up 53.6% from the year before. Over ten years it grew 8.9% a year on average. The highest annual figure on record is $31.98B in fiscal 2026.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | May 31, 2026 | $31.98B | +53.6% |
| FY2025 | May 31, 2025 | $20.82B | +11.5% |
| FY2024 | May 31, 2024 | $18.67B | +8.8% |
| FY2023 | May 31, 2023 | $17.17B | +79.9% |
| FY2022 | May 31, 2022 | $9.54B | -40.0% |
| FY2021 | May 31, 2021 | $15.89B | +20.9% |
| FY2020 | May 31, 2020 | $13.14B | -9.7% |
| FY2019 | May 31, 2019 | $14.55B | -5.4% |
| FY2018 | May 31, 2018 | $15.39B | +8.9% |
| FY2017 | May 31, 2017 | $14.13B | +3.2% |
| FY2016 | May 31, 2016 | $13.69B | -6.1% |
| FY2015 | May 31, 2015 | $14.58B | -2.3% |
| FY2014 | May 31, 2014 | $14.92B | +4.9% |
| FY2013 | May 31, 2013 | $14.22B | +3.5% |
| FY2012 | May 31, 2012 | $13.74B | +22.6% |
| FY2011 | May 31, 2011 | $11.21B | +29.2% |
| FY2010 | May 31, 2010 | $8.68B | +5.2% |
| FY2009 | May 31, 2009 | $8.26B | +11.5% |
| FY2008 | May 31, 2008 | $7.40B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027 | Aug 31, 2026 | $23.10B | +183.8% |
| Q4 FY2026 | May 31, 2026 | $14.62B | +137.5% |
| Q3 FY2026 | Feb 28, 2026 | $7.15B | +20.5% |
| Q2 FY2026 | Nov 30, 2025 | $2.07B | +58.4% |
| Q1 FY2026 | Aug 31, 2025 | $8.14B | +9.6% |
| Q4 FY2025 | May 31, 2025 | $6.16B | +1.2% |
| Q3 FY2025 | Feb 28, 2025 | $5.93B | +8.4% |
| Q2 FY2025 | Nov 30, 2024 | $1.30B | +811.9% |
| Q1 FY2025 | Aug 31, 2024 | $7.43B | +6.5% |
| Q4 FY2024 | May 31, 2024 | $6.08B | +7.7% |
| Q3 FY2024 | Feb 29, 2024 | $5.48B | +28.1% |
| Q2 FY2024 | Nov 30, 2023 | $143.00M | -83.2% |
| Q1 FY2024 | Aug 31, 2023 | $6.97B | +9.1% |
| Q4 FY2023 | May 31, 2023 | $5.65B | +41.7% |
| Q3 FY2023 | Feb 28, 2023 | $4.28B | +11.2% |
| Q2 FY2023 | Nov 30, 2022 | $849.00M | – |
| Q1 FY2023 | Aug 31, 2022 | $6.39B | +18.6% |
| Q4 FY2022 | May 31, 2022 | $3.99B | -17.7% |
| Q3 FY2022 | Feb 28, 2022 | $3.85B | +3.8% |
| Q2 FY2022 | Nov 30, 2021 | -$3.68B | -365.3% |
| Q1 FY2022 | Aug 31, 2021 | $5.39B | -9.4% |
| Q4 FY2021 | May 31, 2021 | $4.84B | +34.0% |
| Q3 FY2021 | Feb 28, 2021 | $3.70B | +23.0% |
| Q2 FY2021 | Nov 30, 2020 | $1.39B | +170.6% |
| Q1 FY2021 | Aug 31, 2020 | $5.95B | -0.8% |
| Q4 FY2020 | May 31, 2020 | $3.61B | -18.3% |
| Q3 FY2020 | Feb 29, 2020 | $3.01B | +5.3% |
| Q2 FY2020 | Nov 30, 2019 | $513.00M | -6.0% |
| Q1 FY2020 | Aug 31, 2019 | $6.00B | -10.7% |
| Q4 FY2019 | May 31, 2019 | $4.42B | -5.1% |
| Q3 FY2019 | Feb 28, 2019 | $2.86B | -13.6% |
| Q2 FY2019 | Nov 30, 2018 | $546.00M | -35.8% |
| Q1 FY2019 | Aug 31, 2018 | $6.72B | +2.4% |
| Q4 FY2018 | May 31, 2018 | $4.66B | +4.3% |
| Q3 FY2018 | Feb 28, 2018 | $3.31B | +22.6% |
| Q2 FY2018 | Nov 30, 2017 | $850.00M | -21.7% |
| Q1 FY2018 | Aug 31, 2017 | $6.57B | – |
| Q4 FY2017 | May 31, 2017 | $4.47B | – |
| Q3 FY2017 | Feb 28, 2017 | $2.70B | – |
| Q2 FY2017 | Nov 30, 2016 | $1.09B | – |