Oracle (ORCL) FCF Payout Ratio (2009 - 2026)

Oracle (ORCL) reported FCF Payout Ratio of 0.15 for Q1 2026, up 155.67% on a YoY basis from 0.06 in Q1 2025, and down 60.77% quarter-over-quarter from 0.39 in Q4 2025.

Oracle (ORCL) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Oracle has reported FCF Payout Ratio for 18 years, with the latest figure at 0.15 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio rose 155.67% year-over-year to 0.15; the trailing twelve-month figure through Feb 2026 stood at 0.2 (down 87.8% YoY), and the FY2025 full-year result was 0.27, down 28.56% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.15, down from 0.39 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 7.06 in Q2 2024, with the low at 3.9 in Q3 2025.
  • Historically, FCF Payout Ratio has averaged 0.28 across 5 years, with a median of 0.19 in 2023.
  • Annual changes were most pronounced in 2024 — FCF Payout Ratio surged 2337.83% — and 2025, when it slumped 1913.29%.
  • Oracle's FCF Payout Ratio stood at 0.54 in 2022, then tumbled by 115.55% to 1.17 in 2023, then jumped by 162.67% to 0.74 in 2024, then slumped by 47.51% to 0.39 in 2025, then slumped by 60.77% to 0.15 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.15 (Q1 2026), 0.39 (Q4 2025), and 3.9 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 0.43
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 0.15
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn -
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn -
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 0.00
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -
10 CoreWeave 51.85 Bn 49.58 Bn 2.01 Bn -

Historic Data

Download Data
DateValue
Feb 28, 2026 0.15
Nov 30, 2025 0.39
Aug 31, 2025 -3.90
May 31, 2025 0.09
Feb 28, 2025 -0.27
Nov 30, 2024 0.74
Aug 31, 2024 0.22
May 31, 2024 7.06
Feb 29, 2024 0.16
Nov 30, 2023 -1.17
Aug 31, 2023 0.19
May 31, 2023 0.29
Feb 28, 2023 0.52
Nov 30, 2022 -0.54
Aug 31, 2022 0.18
May 31, 2022 0.33
Feb 28, 2022 0.31
Nov 30, 2021 -0.19
Aug 31, 2021 0.20
May 31, 2021 0.22