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
DateValue
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