Oracle (ORCL) FCF Payout Ratio (2009 - 2026)
Oracle (ORCL) posted FCF Payout Ratio of 0.8 for Q2 2026, down 1304.62% on a QoQ basis from 0.06 in Q1 2026, and down 67.07% year-over-year from 2.44 in Q2 2025.
Oracle (ORCL) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Oracle's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.8 for Q2 2026.
- Quarterly FCF Payout Ratio fell 67.07% year-over-year to 0.8 in Q2 2026, while the trailing twelve-month figure through May 2026 was 0.24 (up 97.97% YoY) and the FY2026 annual result came in at 0.24, up 97.97% from the prior year.
- FCF Payout Ratio was 0.8 for Q2 2026 at Oracle, down from 0.06 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.4 in Q4 2024 and bottomed at 3.9 in Q3 2025.
- A 5-year average of 0.06 and a median of 0.19 in 2022 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio jumped 325.92% — and 2025, when it slumped 2168.44%.
- Oracle's FCF Payout Ratio stood at 0.54 in 2022, then jumped by 325.92% to 1.23 in 2023, then gained by 13.68% to 1.4 in 2024, then plunged by 72.39% to 0.39 in 2025, then plunged by 307.83% to 0.8 in 2026.
- Business Quant data shows ORCL's FCF Payout Ratio at 0.8 in Q2 2026, 0.06 in Q1 2026, and 0.39 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 0.15 |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -0.15 |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -0.80 |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | - |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 0.00 |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | - |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | - |
| 10 | Synopsys | 70.83 Bn | 68.63 Bn | 1.77 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -0.80 |
| Feb 28, 2026 | -0.06 |
| Nov 30, 2025 | 0.39 |
| Aug 31, 2025 | -3.90 |
| May 31, 2025 | -0.48 |
| Feb 28, 2025 | -0.27 |
| Nov 30, 2024 | 1.40 |
| Aug 31, 2024 | 0.19 |
| May 31, 2024 | 0.20 |
| Feb 29, 2024 | 0.22 |
| Nov 30, 2023 | 1.23 |
| Aug 31, 2023 | 0.19 |
| May 31, 2023 | 0.09 |
| Feb 28, 2023 | 0.52 |
| Nov 30, 2022 | -0.54 |
| Aug 31, 2022 | 0.18 |
| May 31, 2022 | 0.13 |
| Feb 28, 2022 | 0.31 |
| Nov 30, 2021 | -0.19 |
| Aug 31, 2021 | 0.20 |