Oracle Corporation

ORCL Technology Software Infrastructure

Oracle Corporation’s revenue for fiscal 2026 (year ended May 2026) was $67.4 billion, up 17.3% from fiscal 2025. In the quarter to August 2026, revenue grew 29.6%, EPS grew 51.9%, free cash flow fell 1,390.6% and total debt rose 43.1%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five, operating cash flow growth for three; insiders bought in the last twelve months.

130.54 4.48 +3.55%
Market cap
$394.7B
P/E
20.1×
Fwd P/E
19.0×
Dividend yield
1.53%
F-score
4/9
Altman Z
2.29
Beneish M
−2.51
Dividend safety
51/100

Oracle Corporation (ORCL) EV/FCF

Alert me on EV/FCF

As of 27 October 2026, Oracle Corporation (ORCL) trades at a EV/FCF of −16.3×. Over the past ten years it has ranged from −2,003× (August 2025) to 92.1× (February 2025); the current reading is higher than 12% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2026 −33.8× —
FY2025 −1,367× —
FY2024 32.8× (23.24%)
FY2023 42.7× (12.11%)
FY2022 48.6× 153.41%
FY2021 19.2× 12.96%
FY2020 17.0× 10.70%
FY2019 15.3× 15.42%
FY2018 13.3× (4.71%)
FY2017 13.9× 13.41%

Quarterly newest first

Period EV/FCF Change
Aug 2026 −18.2× —
May 2026 −33.8× —
Feb 2026 −20.8× —
Nov 2025 −49.7× —
43 more quarters

Against its own ten years

Low −2,003× High 92.1×
Ten-year median 15.6×
Current reading's percentile 12

EV/FCF against peers

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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