Oracle ORCL
NYSE ORCL
$158.76 +4.73 (+3.07%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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