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.
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Oracle Corporation (ORCL) Free cash flow margin
Oracle Corporation's free cash flow margin over the twelve months to 31 August 2026 was −40.0%, down 4.8 percentage points from fiscal 2026 (−35.2%). Over the past ten years it has ranged from −35.2% (fiscal 2026) to 34.7% (fiscal 2018) — the current reading is the lowest in ten years. That is below the Software Infrastructure industry median of 1.67% and below the Technology sector median of 1.72%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | −35.2% | (34.47) |
| FY2025 | −0.69% | (22.98) |
| FY2024 | 22.3% | 5.33 |
| FY2023 | 17.0% | 5.11 |
| FY2022 | 11.9% | (22.12) |
| FY2021 | 34.0% | 4.34 |
| FY2020 | 29.6% | (3.00) |
| FY2019 | 32.6% | (2.03) |
| FY2018 | 34.7% | 2.63 |
| FY2017 | 32.0% | (1.70) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| PLTR Palantir Technologies Inc. compare | 54.6% |
| FTNT Fortinet, Inc. compare | 41.4% |
| PANW Palo Alto Networks, Inc. compare | 35.8% |
| SNPS Synopsys, Inc. compare | 29.2% |
| CRWD CrowdStrike compare | 28.0% |
| XYZ Block, Inc. compare | 15.5% |
| NET Cloudflare, Inc. compare | 12.5% |
| ORCL Oracle Corporation | −40.0% |
| NBIS Nebius Group N.V. compare | −433.8% |
| Software Infrastructure industry median | 1.67% |
| Technology sector median | 1.72% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on ORCL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement