Oracle (ORCL) FCF Margin (2009 - 2026)
Oracle (ORCL) reported FCF Margin of -27.89% for fiscal Q1 2027 (quarter ended Aug 31, 2026), down 25.47 percentage points from -2.43% a year earlier and down 18.13 percentage points from the prior quarter.
Oracle (ORCL) FCF Margin (2009 - 2026) Analysis & Trends
Over the twelve months ended Aug 31, 2026, Oracle's FCF Margin came in at -40.01%, down 30.05 percentage points year-over-year; for FY2026 (ended May 31, 2026), it came in at -35.16%, down 34.48 percentage points from FY2025.
- FCF Margin has a five-year change of -69.14 percentage points (FY2021 to FY2026).
- By fiscal year, FCF Margin came in at -0.69% in FY2025 (-22.98 pp), 22.29% in FY2024 (+5.34 pp), 16.96% in FY2023 (+5.11 pp) and 11.85% in FY2022 (-22.13 pp).
- Five-year quarterly FCF Margin spans a low of -66.81% in fiscal Q3 2026 and a high of 45.45% in fiscal Q1 2024.
- Year over year, FCF Margin gained in 1 of the last eight quarters, with an average year-over-year change of -31.17 percentage points.
- The high point for year-over-year FCF Margin in five years was fiscal Q2 2023 (a gain of 31.55 percentage points); the low point was fiscal Q3 2026 (a drop of 67.31 percentage points).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -9.76% (Q4 2026), -66.81% (Q3 2026) and -62.07% (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 373.01 Bn | 337.83 Bn | 1.93 Bn | 51.72% |
| 2 | Oracle | 343.83 Bn | 215.96 Bn | - | -27.89% |
| 3 | Sap Se | 284.17 Bn | 211.56 Bn | 8.64 Bn | 20.32% |
| 4 | Salesforce | 182.25 Bn | 138.13 Bn | 8.70 Bn | 9.68% |
| 5 | Automatic Data Processing | 123.04 Bn | 109.84 Bn | 2.53 Bn | 10.90% |
| 6 | ServiceNow | 105.90 Bn | 85.16 Bn | 2.90 Bn | 18.22% |
| 7 | Intuit | 97.51 Bn | 76.85 Bn | 3.44 Bn | 29.95% |
| 8 | Relx | 75.90 Bn | 74.99 Bn | - | - |
| 9 | Thomson Reuters | 52.87 Bn | 48.84 Bn | - | 39.44% |
| 10 | Strategy | 52.07 Bn | 39.20 Bn | 89.63 Mn | 3.15% |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -27.89% |
| 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% |
Oracle FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=ORCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "ORCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=ORCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();