Oracle ORCL-PD
NYSE ORCL-PD
$46.70 -0.62 (-1.31%)
As of: Sep 21, 2026 · 3:54 PM EDT

Oracle Corp (ORCL-PD) Other financing activities (2009 - 2026)

Oracle's (ORCL-PD) quarterly Other financing activities came in at -$242.0 million in Q3 2026, down 120.99% year-over-year from $1.2 billion in Q3 2025, and down 98.36% on a QoQ basis from -$122.0 million in Q2 2026.

Analysis

Oracle Corp (ORCL-PD) Other financing activities (2009 - 2026) Analysis & Trends

Oracle (ORCL-PD) has 18 years of Other financing activities data on file, last reported at -$242.0 million in Q3 2026.

  • On a quarterly basis, Other financing activities fell 120.99% year-over-year to -$242.0 million in Q3 2026; TTM through Aug 2026 was -$1.7 billion, a 259.78% decrease from a year earlier, with the FY2026 full-year figure at -$337.0 million, down 2.12% from the prior year.
  • Other financing activities for Q3 2026 stood at -$242.0 million, down from -$122.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $1.2 billion in Q3 2025 and bottomed at -$1.4 billion in Q4 2025.
  • Historically, Other financing activities has averaged -$57.0 million across 5 years, with a median of -$23.0 million in 2025.
  • The widest annual swing landed in 2023, when Other financing activities soared 5350.0%; it then sank 8940.0% in 2025.
  • Year by year, Other financing activities stood at $71.0 million in 2022, then tumbled by 94.37% to $4.0 million in 2023, then sank by 475.0% to -$15.0 million in 2024, then sank by 8940.0% to -$1.4 billion in 2025, then soared by 82.15% to -$242.0 million in 2026.
  • Per Business Quant data, the three most recent Other financing activities figures were -$242.0 million in Q3 2026, -$122.0 million in Q2 2026, and -$12.0 million in Q1 2026.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 -242.00 Mn
May 31, 2026 -122.00 Mn
Feb 28, 2026 -12.00 Mn
Nov 30, 2025 -2.06 Bn
Aug 31, 2025 1.86 Bn
May 31, 2025 -31.00 Mn
Feb 28, 2025 -23.00 Mn
Nov 30, 2024 -15.00 Mn
Aug 31, 2024 -261.00 Mn
May 31, 2024 -30.00 Mn
Feb 29, 2024 3.00 Mn
Nov 30, 2023 4.00 Mn
Aug 31, 2023 27.00 Mn
May 31, 2023 -104.00 Mn
Feb 28, 2023 105.00 Mn
Nov 30, 2022 71.00 Mn
Aug 31, 2022 -127.00 Mn
May 31, 2022 -121.00 Mn
Feb 28, 2022 -2.00 Mn
Nov 30, 2021 -23.00 Mn
API Access

Oracle Corp Other financing activities API

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