Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Oracle (ORCL-PD) Exchange Rate Effect (2016 - 2026)

Oracle filings provide 18 years of Exchange Rate Effect readings, the most recent being $109.0 million for Q1 2026.

  • On a quarterly basis, Exchange Rate Effect rose 313.73% to $109.0 million in Q1 2026 year-over-year; TTM through Feb 2026 was $312.0 million, a 291.41% increase, with the full-year FY2025 number at $124.0 million, up 277.14% from a year prior.
  • Exchange Rate Effect hit $109.0 million in Q1 2026 for Oracle, up from -$43.0 million in the prior quarter.
  • In the past five years, Exchange Rate Effect ranged from a high of $219.0 million in Q2 2025 to a low of -$203.0 million in Q3 2022.
  • Median Exchange Rate Effect over the past 5 years was $8.0 million (2024), compared with a mean of -$6.6 million.
  • The widest YoY moves for Exchange Rate Effect: up 422.06% in 2025, down 737.5% in 2025.
  • Oracle's Exchange Rate Effect stood at $29.0 million in 2022, then dropped by 10.34% to $26.0 million in 2023, then tumbled by 596.15% to -$129.0 million in 2024, then surged by 66.67% to -$43.0 million in 2025, then surged by 353.49% to $109.0 million in 2026.
  • The last three reported values for Exchange Rate Effect were $109.0 million (Q1 2026), -$43.0 million (Q4 2025), and $27.0 million (Q3 2025) per Business Quant data.