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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 trailing four-quarter (TTM) Operating Cash Flow (supplemental table through Q4 FY26) ($M)

Quarterly figures from Oracle's filings and investor materials

Latest, Q4 FY26
31,977
Period ended May 31, 2026
Change on a year earlier
+53.6%
20,821 in Q4 FY25
History
40 quarters
Since Q1 FY17
Sources
9
Documents cited below

Quarterly history

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

PeriodEndedTrailing four-quarter (TTM) Operating Cash Flow (supplemental table through Q4 FY26) ($M)Year on yearSource
Q4 FY26May 31, 202631,977+53.6%Oracle Earnings release (Form 8-K, EX-99.1), filed 2026-06-10 ↗
Q3 FY26Feb 28, 202623,514+13.3%Oracle Earnings release (Form 8-K, EX-99.1), filed 2026-06-10 ↗
Q2 FY26Nov 30, 202522,296+9.9%Oracle Earnings release (Form 8-K, EX-99.1), filed 2026-06-10 ↗
Q1 FY26Aug 31, 202521,534+12.6%Oracle Earnings release (Form 8-K, EX-99.1), filed 2026-06-10 ↗
Q4 FY25May 31, 202520,821+11.5%Oracle Earnings release (Form 8-K, EX-99.1), filed 2026-06-10 ↗
Q3 FY25Feb 28, 202520,745+13.7%Oracle Earnings release (Form 8-K, EX-99.1), filed 2026-06-10 ↗
Q2 FY25Nov 30, 202420,287+19.1%Oracle Earnings release (Form 8-K, EX-99.1), filed 2026-06-10 ↗
Q1 FY25Aug 31, 202419,126+7.8%Oracle Earnings release (Form 8-K, EX-99.1), filed 2026-06-10 ↗
Q4 FY24May 31, 202418,673+8.8%Oracle Earnings release (Form 8-K, EX-99.1), filed 2025-06-11 ↗
Q3 FY24Feb 28, 202418,239+17.6%Oracle Earnings release (Form 8-K, EX-99.1), filed 2025-06-11 ↗
Q2 FY24Nov 30, 202317,039+13.0%Oracle Earnings release (Form 8-K, EX-99.1), filed 2025-06-11 ↗
Q1 FY24Aug 31, 202317,745+68.3%Oracle Earnings release (Form 8-K, EX-99.1), filed 2025-06-11 ↗
Q4 FY23May 31, 202317,165+79.9%Oracle Earnings release (Form 8-K, EX-99.1), filed 2024-06-11 ↗
Q3 FY23Feb 28, 202315,503+49.1%Oracle Earnings release (Form 8-K, EX-99.1), filed 2024-06-11 ↗
Q2 FY23Nov 30, 202215,073+47.0%Oracle Earnings release (Form 8-K, EX-99.1), filed 2024-06-11 ↗
Q1 FY23Aug 31, 202210,542-31.2%Oracle Earnings release (Form 8-K, EX-99.1), filed 2024-06-11 ↗

Cite this data

StockData. (2026). Oracle Trailing four-quarter (TTM) Operating Cash Flow (supplemental table through Q4 FY26) ($M), quarterly Q1 FY17–Q4 FY26 [Data set]. Compiled from Oracle SEC filings and investor materials. https://stockdatahq.com/stocks/orcl/kpis/ttm-ocf

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