Oracle Corp (ORCL) operating KPIs
ORCLNYSEServices-Prepackaged SoftwareFiscal year ends May 31Also trades as ORCL.PD
Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Sep 11, 2026Score 19/3027% below fair value
$130.67−8.89 (-6.37%)
Close on Oct 30, 2026Market cap $395.11BP/E 20.5Yield 1.53%
Oracle less: Other short-term financing cash flow related to CapEx ($M)
Quarterly figures from Oracle's filings and investor materials
Latest, Q1 FY27
830
Period ended Aug 31, 2026
Change on a year earlier
-142.4%
-1,958 in Q1 FY26
History
5 quarters
Since Q1 FY26
Sources
1
Oracle Earnings release (Form 8-K, EX-99.1), filed 2026-09-10
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Less: Other short-term financing cash flow related to CapEx ($M) | Year on year | Source |
|---|---|---|---|---|
| Q1 FY27 | Aug 31, 2026 | 830 | -142.4% | Oracle Earnings release (Form 8-K, EX-99.1), filed 2026-09-10 ↗ |
| Q4 FY26 | May 31, 2026 | -678 | – | Oracle Earnings release (Form 8-K, EX-99.1), filed 2026-09-10 ↗ |
| Q3 FY26 | Feb 28, 2026 | -1,469 | – | Oracle Earnings release (Form 8-K, EX-99.1), filed 2026-09-10 ↗ |
| Q2 FY26 | Nov 30, 2025 | 760 | – | Oracle Earnings release (Form 8-K, EX-99.1), filed 2026-09-10 ↗ |
| Q1 FY26 | Aug 31, 2025 | -1,958 | – | Oracle Earnings release (Form 8-K, EX-99.1), filed 2026-09-10 ↗ |
Cite this data
StockData. (2026). Oracle Less: Other short-term financing cash flow related to CapEx ($M), quarterly Q1 FY26–Q1 FY27 [Data set]. Compiled from Oracle SEC filings and investor materials. https://stockdatahq.com/stocks/orcl/kpis/capex-st-fin
See every metric in the Oracle KPI table. Data updated Oct 23, 2026.