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) Operating cash flow
Oracle Corporation's operating cash flow for fiscal 2026 was $32.0B, up 53.6% from $20.8B in fiscal 2025. Over the twelve months to 31 August 2026 it was $46.9B. Over the past ten years it has ranged from $9.5B (fiscal 2022) to $32.0B (fiscal 2026) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. Oracle Corporation ranks 2nd of 169 Software Infrastructure companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $32.0B | 53.58% |
| FY2025 | $20.8B | 11.50% |
| FY2024 | $18.7B | 8.79% |
| FY2023 | $17.2B | 79.95% |
| FY2022 | $9.5B | (39.96%) |
| FY2021 | $15.9B | 20.91% |
| FY2020 | $13.1B | (9.70%) |
| FY2019 | $14.6B | (5.43%) |
| FY2018 | $15.4B | 8.92% |
| FY2017 | $14.1B | 3.22% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Aug 2026 | $23.1B | 58.02% |
| May 2026 | $14.6B | 104.45% |
| Feb 2026 | $7.2B | 246.13% |
| Nov 2025 | $2.1B | (74.62%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ORCL Oracle Corporation | $46.9B |
| NBIS Nebius Group N.V. compare | $5.3B |
| PANW Palo Alto Networks, Inc. compare | $4.6B |
| XYZ Block, Inc. compare | $4.1B |
| PLTR Palantir Technologies Inc. compare | $3.4B |
| FTNT Fortinet, Inc. compare | $3.4B |
| SNPS Synopsys, Inc. compare | $2.9B |
| CRWD CrowdStrike compare | $2.0B |
| NET Cloudflare, Inc. compare | $633.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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