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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)

Annual figures from Oracle's filings and investor materials

QuarterlyAnnual
Latest, FY26
31,977
Period ended May 31, 2026
Change on a year earlier
+53.6%
20,821 in FY25
History
19 years
Since FY08
Sources
15
Documents cited below

Annual history

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

PeriodEndedOperating cash flow (GAAP) ($M)Year on yearSource
FY26May 31, 202631,977+53.6%Oracle 10-K, filed 2026-06-22 (financial database) ↗
FY25May 31, 202520,821+11.5%Oracle 10-K, filed 2025-06-18 (financial database) ↗
FY24May 31, 202418,673+8.8%Oracle 10-K, filed 2024-06-20 (financial database) ↗
FY23May 31, 202317,165+79.9%Oracle 10-K, filed 2023-06-20 (financial database) ↗
FY22May 31, 20229,539-40.0%Oracle 10-K, filed 2022-06-21 (financial database) ↗
FY21May 31, 202115,887+20.9%Oracle 10-K, filed 2021-06-21 (financial database) ↗
FY20May 31, 202013,139-9.7%Oracle 10-K, filed 2020-06-22 (financial database) ↗
FY19May 31, 201914,551-5.4%Oracle 10-K, filed 2019-06-21 (financial database) ↗
FY18May 31, 201815,386+8.9%Oracle 10-K, filed 2018-06-22 (financial database) ↗
FY17May 31, 201714,126+3.2%Oracle 10-K, filed 2017-06-27 (financial database) ↗
FY16May 31, 201613,685-6.1%Oracle 10-K, filed 2017-06-27 (financial database) ↗
FY15May 31, 201514,580-2.3%Oracle 10-K, filed 2017-06-27 (financial database) ↗
FY14May 31, 201414,921+4.9%Oracle 10-K, filed 2014-06-26 (financial database) ↗
FY13May 31, 201314,224+3.5%Oracle 10-K, filed 2013-06-26 (financial database) ↗
FY12May 31, 201213,743+22.6%Oracle 10-K, filed 2012-06-26 (financial database) ↗
FY11May 31, 201111,214+29.2%Oracle 10-K, filed 2011-06-28 (financial database) ↗

Cite this data

StockData. (2026). Oracle Operating cash flow (GAAP) ($M), annual FY08–FY26 [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.