Oracle (ORCL) FCF Payout Ratio (2009 - 2026)
Oracle's (ORCL) quarterly FCF Payout Ratio came in at 0.8 in Q2 2026, down 67.07% YoY from 2.44 in Q2 2025, and down 1304.62% on a QoQ basis from 0.06 in Q1 2026.
Analysis
Oracle (ORCL) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Oracle (ORCL) has 18 years of FCF Payout Ratio data on file, last reported at 0.8 in 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 eased to 0.8 in Q2 2026, from 0.06 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.4 in Q4 2024 to a low of 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 tumbled 2168.44%.
- Tracing ORCL's FCF Payout Ratio over 5 years: stood at 0.54 in 2022, then surged by 325.92% to 1.23 in 2023, then increased by 13.68% to 1.4 in 2024, then slumped by 72.39% to 0.39 in 2025, then slumped by 307.83% to 0.8 in 2026.
- The last three FCF Payout Ratio figures came in at 0.8 (Q2 2026), 0.06 (Q1 2026), and 0.39 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 0.34 |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -0.80 |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | - |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 0.01 |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | - |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | - |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | - |
| 10 | CoreWeave | 49.23 Bn | 43.69 Bn | 1.70 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -0.80 |
| Feb 28, 2026 | -0.13 |
| Nov 30, 2025 | -0.14 |
| Aug 31, 2025 | -3.90 |
| May 31, 2025 | -0.48 |
| Feb 28, 2025 | 15.76 |
| Nov 30, 2024 | -0.42 |
| Aug 31, 2024 | 0.22 |
| May 31, 2024 | 0.34 |
| Feb 29, 2024 | 0.29 |
| 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 |