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 operating cash flow (GAAP) ($M)

Quarterly figures from Oracle's filings and investor materials

Quarterly Annual

Latest, Q1 FY27

23,103

Period ended Aug 31, 2026

Change on a year earlier

+183.8%

8,140 in Q1 FY26

History

73 quarters

Since Q1 FY09

Sources

Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

Period	Ended	Operating cash flow (GAAP) ($M)	Year on year	Source
Q1 FY27	Aug 31, 2026	23,103	+183.8%	Oracle 10-Q, filed 2026-09-11 (financial database) ↗
Q4 FY26	May 31, 2026	14,620	+137.5%	Oracle 10-K, filed 2026-06-22 (financial database) ↗
Q3 FY26	Feb 28, 2026	7,151	+20.5%	Oracle 10-Q, filed 2026-03-11 (financial database) ↗
Q2 FY26	Nov 30, 2025	2,066	+58.4%	Oracle 10-Q, filed 2025-12-11 (financial database) ↗
Q1 FY26	Aug 31, 2025	8,140	+9.6%	Oracle 10-Q, filed 2025-09-10 (financial database) ↗
Q4 FY25	May 31, 2025	6,157	+1.2%	Oracle 10-K, filed 2025-06-18 (financial database) ↗
Q3 FY25	Feb 28, 2025	5,933	+8.4%	Oracle 10-Q, filed 2025-03-11 (financial database) ↗
Q2 FY25	Nov 30, 2024	1,304	+811.9%	Oracle 10-Q, filed 2024-12-10 (financial database) ↗
Q1 FY25	Aug 31, 2024	7,427	+6.5%	Oracle 10-Q, filed 2024-09-10 (financial database) ↗
Q4 FY24	May 31, 2024	6,081	+7.7%	Oracle 10-K, filed 2024-06-20 (financial database) ↗
Q3 FY24	Feb 28, 2024	5,475	+28.1%	Oracle 10-Q, filed 2024-03-12 (financial database) ↗
Q2 FY24	Nov 30, 2023	143	-83.2%	Oracle 10-Q, filed 2023-12-12 (financial database) ↗
Q1 FY24	Aug 31, 2023	6,974	+9.1%	Oracle 10-Q, filed 2023-09-12 (financial database) ↗
Q4 FY23	May 31, 2023	5,647	+41.7%	Oracle 10-K, filed 2023-06-20 (financial database) ↗
Q3 FY23	Feb 28, 2023	4,275	+11.2%	Oracle 10-Q, filed 2023-03-10 (financial database) ↗
Q2 FY23	Nov 30, 2022	849	-123.1%	Oracle 10-Q, filed 2022-12-13 (financial database) ↗
Q1 FY23	Aug 31, 2022	6,394	+18.6%	Oracle 10-Q, filed 2022-09-13 (financial database) ↗
Q4 FY22	May 31, 2022	3,985	-17.7%	Oracle 10-K, filed 2022-06-21 (financial database) ↗
Q3 FY22	Feb 28, 2022	3,845	+3.8%	Oracle 10-Q, filed 2022-03-11 (financial database) ↗
Q2 FY22	Nov 30, 2021	-3,682	-365.3%	Oracle 10-Q, filed 2021-12-10 (financial database) ↗
Q1 FY22	Aug 31, 2021	5,391	-9.4%	Oracle 10-Q, filed 2021-09-13 (financial database) ↗
Q4 FY21	May 31, 2021	4,842	+34.0%	Oracle 10-K, filed 2021-06-21 (financial database) ↗
Q3 FY21	Feb 28, 2021	3,704	+23.0%	Oracle 10-Q, filed 2021-03-11 (financial database) ↗
Q2 FY21	Nov 30, 2020	1,388	+170.6%	Oracle 10-Q, filed 2020-12-11 (financial database) ↗
Q1 FY21	Aug 31, 2020	5,953	-0.8%	Oracle 10-Q, filed 2020-09-15 (financial database) ↗
Q4 FY20	May 31, 2020	3,614	-18.3%	Oracle 10-K, filed 2020-06-22 (financial database) ↗
Q3 FY20	Feb 28, 2020	3,012	+5.3%	Oracle 10-Q, filed 2020-03-13 (financial database) ↗
Q2 FY20	Nov 30, 2019	513	-6.0%	Oracle 10-Q, filed 2019-12-13 (financial database) ↗
Q1 FY20	Aug 31, 2019	6,000	-10.7%	Oracle 10-Q, filed 2019-09-13 (financial database) ↗
Q4 FY19	May 31, 2019	4,422	-5.1%	Oracle 10-K, filed 2019-06-21 (financial database) ↗
Q3 FY19	Feb 28, 2019	2,861	-13.6%	Oracle 10-Q, filed 2019-03-18 (financial database) ↗
Q2 FY19	Nov 30, 2018	546	-35.8%	Oracle 10-Q, filed 2018-12-19 (financial database) ↗
Q1 FY19	Aug 31, 2018	6,722	+2.4%	Oracle 10-Q, filed 2018-09-19 (financial database) ↗
Q4 FY18	May 31, 2018	4,660	+4.3%	Oracle 10-K, filed 2018-06-22 (financial database) ↗
Q3 FY18	Feb 28, 2018	3,310	+22.6%	Oracle 10-Q, filed 2018-03-21 (financial database) ↗
Q2 FY18	Nov 30, 2017	850	-21.7%	Oracle 10-Q, filed 2017-12-18 (financial database) ↗
Q1 FY18	Aug 31, 2017	6,566	+11.8%	Oracle 10-Q, filed 2017-09-18 (financial database) ↗
Q4 FY17	May 31, 2017	4,466	+17.7%	Oracle 10-K, filed 2017-06-27 (financial database) ↗
Q3 FY17	Feb 28, 2017	2,699	-22.8%	Oracle 10-Q, filed 2017-03-17 (financial database) ↗
Q2 FY17	Nov 30, 2016	1,086	+110.5%	Oracle 10-Q, filed 2016-12-19 (financial database) ↗
Q1 FY17	Aug 31, 2016	5,875	-0.1%	Oracle 10-Q, filed 2016-09-19 (financial database) ↗
Q4 FY16	May 31, 2016	3,793	-16.2%	Oracle 10-K, filed 2017-06-27 (financial database) ↗
Q3 FY16	Feb 28, 2016	3,495	+54.4%	Oracle 10-Q, filed 2017-03-17 (financial database) ↗
Q2 FY16	Nov 30, 2015	516	-51.4%	Oracle 10-Q, filed 2016-12-19 (financial database) ↗
Q1 FY16	Aug 31, 2015	5,881	-12.6%	Oracle 10-Q, filed 2016-09-19 (financial database) ↗
Q4 FY15	May 31, 2015	4,527	+1.6%	Oracle 10-K, filed 2017-06-27 (financial database) ↗
Q3 FY15	Feb 28, 2015	2,263	-25.2%	Oracle 10-Q, filed 2015-03-19 (financial database) ↗
Q2 FY15	Nov 30, 2014	1,062	-7.3%	Oracle 10-Q, filed 2014-12-19 (financial database) ↗
Q1 FY15	Aug 31, 2014	6,728	+6.9%	Oracle 10-Q, filed 2014-09-23 (financial database) ↗
Q4 FY14	May 31, 2014	4,456	-2.4%	Oracle 10-K, filed 2014-06-26 (financial database) ↗
Q3 FY14	Feb 28, 2014	3,027	-5.2%	Oracle 10-Q, filed 2014-03-20 (financial database) ↗
Q2 FY14	Nov 30, 2013	1,146	+44.2%	Oracle 10-Q, filed 2013-12-20 (financial database) ↗
Q1 FY14	Aug 31, 2013	6,292	+11.0%	Oracle 10-Q, filed 2013-09-20 (financial database) ↗
Q4 FY13	May 31, 2013	4,564	+12.5%	Oracle 10-K, filed 2013-06-26 (financial database) ↗
Q3 FY13	Feb 28, 2013	3,194	+6.1%	Oracle 10-Q, filed 2013-03-22 (financial database) ↗
Q2 FY13	Nov 30, 2012	795	-36.7%	Oracle 10-Q, filed 2012-12-21 (financial database) ↗
Q1 FY13	Aug 31, 2012	5,671	+4.6%	Oracle 10-Q, filed 2012-09-24 (financial database) ↗
Q4 FY12	May 31, 2012	4,057	+7.4%	Oracle 10-K, filed 2012-06-26 (financial database) ↗
Q3 FY12	Feb 28, 2012	3,010	+12.5%	Oracle 10-Q, filed 2012-03-23 (financial database) ↗
Q2 FY12	Nov 30, 2011	1,255	+32.9%	Oracle 10-Q, filed 2011-12-23 (financial database) ↗
Q1 FY12	Aug 31, 2011	5,421	+42.0%	Oracle 10-Q, filed 2011-09-23 (financial database) ↗
Q4 FY11	May 31, 2011	3,777	+50.4%	Oracle 10-K, filed 2011-06-28 (financial database) ↗
Q3 FY11	Feb 28, 2011	2,676	+50.3%	Oracle 10-Q, filed 2011-03-29 (financial database) ↗
Q2 FY11	Nov 30, 2010	944	+45.0%	Oracle 10-Q, filed 2010-12-21 (financial database) ↗
Q1 FY11	Aug 31, 2010	3,817	+2.1%	Oracle 10-Q/A, filed 2010-09-29 (financial database) ↗
Q4 FY10	May 31, 2010	2,511	+25.0%	Oracle 10-K, filed 2010-07-01 (financial database) ↗
Q3 FY10	Feb 28, 2010	1,781	-21.1%	Oracle 10-Q, filed 2010-03-29 (financial database) ↗
Q2 FY10	Nov 30, 2009	651	-13.2%	Oracle 10-Q, filed 2009-12-22 (financial database) ↗
Q1 FY10	Aug 31, 2009	3,738	+15.4%	Oracle 10-Q, filed 2009-09-21 (financial database) ↗
Q4 FY09	May 31, 2009	2,008	–	Oracle 10-K, filed 2010-07-01 (financial database) ↗
Q3 FY09	Feb 28, 2009	2,257	–	Oracle 10-Q, filed 2010-03-29 (financial database) ↗
Q2 FY09	Nov 30, 2008	750	–	Oracle 10-Q, filed 2009-12-22 (financial database) ↗
Q1 FY09	Aug 31, 2008	3,240	–	Oracle 10-Q, filed 2009-09-21 (financial database) ↗

Cite this data

StockData. (2026). Oracle Operating cash flow (GAAP) ($M), quarterly Q1 FY09–Q1 FY27 [Data set]. Compiled from Oracle SEC filings and investor materials. https://stockdatahq.com/stocks/orcl/kpis/db-ocf

See every metric in the Oracle KPI table. Data updated Oct 23, 2026.

Where these numbers come from

Parsed from the XBRL in Oracle's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on Oct 13, 2000
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is ORCL.

Compare: ORCL vs SAP · ORCL vs CRM · ORCL vs NOW · ORCL vs MSFT · ORCL vs ADBE

Revenue growth21.6% · median 14.9%

Operating margin32.1% · median 27.8%

Net margin26.4% · median 25.0%

Company	Revenue	Growth
MSFT	$331.84B	+17.8%
ORCL	$71.78B	+21.6%
CRM	$43.94B	+11.2%
ADBE	$25.97B	+12.0%
NOW	$14.73B	+22.2%
SAP	–	–

Company

Next earnings (est.): Dec 9, 2026, after close
Exchange: NYSE
Industry: Services-Prepackaged Software
Fiscal year ends: May 31
Employees: 141,000
Auditor: Ernst & Young LLP
SEC CIK: 1341439

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