Oracle (ORCL) FCF Payout Ratio (2009 - 2026)
Oracle (ORCL) posted FCF Payout Ratio of 0.11 for Q2 2026, down 28.34% quarter-over-quarter from 0.15 in Q1 2026, and down 61.09% year-on-year from 0.28 in Q2 2025.
Oracle (ORCL) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Oracle (ORCL) has reported FCF Payout Ratio for 18 consecutive years, with 0.11 the latest figure, recorded in Q2 2026.
- FCF Payout Ratio for Q2 2026 came in at 0.11, down 61.09% year-over-year; the trailing twelve-month figure through May 2026 was 0.22 (down 18.42% YoY), and the FY2026 annual result was 0.22, down 18.42% from the prior year.
- FCF Payout Ratio was 0.11 for Q2 2026 at Oracle, down from 0.15 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.23 in Q4 2023 and troughed at 3.9 in Q3 2025.
- Average FCF Payout Ratio over 5 years is 0.01, with a median of 0.21 recorded in 2024.
- Year-over-year, FCF Payout Ratio soared 325.92% in 2023 and plunged 1913.29% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.54 in 2022, then surged by 325.92% to 1.23 in 2023, then slumped by 134.11% to 0.42 in 2024, then surged by 192.01% to 0.39 in 2025, then slumped by 71.89% to 0.11 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.11 in Q2 2026, 0.15 in Q1 2026, and 0.39 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 0.43 |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 0.11 |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | - |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | - |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 0.00 |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | - |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | - |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | - |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | - |
| 10 | CoreWeave | 45.15 Bn | 42.89 Bn | 2.01 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 0.11 |
| Feb 28, 2026 | 0.15 |
| Nov 30, 2025 | 0.39 |
| Aug 31, 2025 | -3.90 |
| May 31, 2025 | 0.28 |
| Feb 28, 2025 | 0.11 |
| Nov 30, 2024 | -0.42 |
| Aug 31, 2024 | 0.22 |
| May 31, 2024 | 0.20 |
| Feb 29, 2024 | 0.22 |
| Nov 30, 2023 | 1.23 |
| 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 |