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| Date | Value |
|---|---|
| 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 |