Oracle (ORCL) FCF Margin (2009 - 2026)
Oracle's (ORCL) quarterly FCF Margin came in at 9.76% in Q2 2026, up 862.0% YoY from 1.01% in Q2 2025, and up 93.33% on a QoQ basis from 146.42% in Q1 2026.
Analysis
Oracle (ORCL) FCF Margin (2009 - 2026) Analysis & Trends
Oracle (ORCL) has 18 years of FCF Margin data on file, last reported at 9.76% in Q2 2026.
- Quarterly FCF Margin rose 862.0% year-over-year to 9.76% in Q2 2026, while the trailing twelve-month figure through May 2026 was 35.16% (down 3448.0% YoY) and the FY2026 annual result came in at 35.16%, down 3448.0% from the prior year.
- FCF Margin advanced to 9.76% in Q2 2026, from 146.42% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 85.58% in Q2 2023 to a low of 146.42% in Q1 2026.
- A 5-year average of 11.2% and a median of 18.22% in 2023 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2023 — FCF Margin soared 3202 bps — and 2026, when it sank 11729 bps.
- Tracing ORCL's FCF Margin over 5 years: stood at 12.92% in 2022, then surged by 153 bps to 6.91% in 2023, then declined by 18 bps to 5.69% in 2024, then surged by 307 bps to 23.16% in 2025, then slumped by 142 bps to 9.76% in 2026.
- The last three FCF Margin figures came in at 9.76% (Q2 2026), 146.42% (Q1 2026), and 23.16% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,713.76 Bn | 3,581.01 Bn | 60.48 Bn | 21.82% |
| 2 | Oracle | 450.04 Bn | 418.14 Bn | - | -9.76% |
| 3 | Palantir Technologies | 418.31 Bn | 408.90 Bn | 1.64 Bn | 62.08% |
| 4 | Palo Alto Networks | 267.65 Bn | 264.54 Bn | 2.03 Bn | 26.25% |
| 5 | CrowdStrike Holdings | 216.60 Bn | 211.59 Bn | 1.10 Bn | 27.59% |
| 6 | Fortinet | 114.71 Bn | 110.64 Bn | 1.64 Bn | 47.15% |
| 7 | Cloudflare | 99.23 Bn | 95.07 Bn | 499.52 Mn | 9.71% |
| 8 | Synopsys | 75.15 Bn | 71.55 Bn | 1.80 Bn | - |
| 9 | Block | 49.78 Bn | 43.36 Bn | 3.17 Bn | -114.17% |
| 10 | CoreWeave | 48.53 Bn | 42.99 Bn | 1.70 Bn | -223.03% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -9.76% |
| Feb 28, 2026 | -66.81% |
| Nov 30, 2025 | -62.07% |
| Aug 31, 2025 | -2.43% |
| May 31, 2025 | -18.38% |
| Feb 28, 2025 | 0.50% |
| Nov 30, 2024 | -18.96% |
| Aug 31, 2024 | 38.51% |
| May 31, 2024 | 22.98% |
| Feb 29, 2024 | 28.62% |
| Nov 30, 2023 | -7.24% |
| Aug 31, 2023 | 45.45% |
| May 31, 2023 | 26.99% |
| Feb 28, 2023 | 13.28% |
| Nov 30, 2022 | -12.92% |
| Aug 31, 2022 | 40.85% |
| May 31, 2022 | 21.64% |
| Feb 28, 2022 | 26.10% |
| Nov 30, 2021 | -44.47% |
| Aug 31, 2021 | 44.50% |