Oracle (ORCL) Other financing activities (2009 - 2026)
Oracle (ORCL) reported Other financing activities of -$242 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with -$198 million a year earlier.
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Analysis
Oracle (ORCL) Other financing activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Aug 31, 2026, Oracle's Other financing activities came in at -$381 million; for FY2026 (ended May 31, 2026), it was -$337 million.
- By fiscal year, Other financing activities came in at $900 million in FY2025 (-55.9%), $2.04 billion in FY2024 (+69.6%), $1.2 billion in FY2023 (+10.1%) and $1.09 billion in FY2022 (+64.1%).
- The fiscal Q1 2027 figure ranks as the lowest quarterly Other financing activities in data going back to fiscal Q3 2009.
- The high point for year-over-year Other financing activities in five years was fiscal Q2 2024 (growth of 919.7%); the low point was fiscal Q3 2025 (a decline of 98.5%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$122 million (Q4 2026), -$12 million (Q3 2026) and -$5 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palantir Technologies | 450.50 Bn | 419.56 Bn | 1.64 Bn |
| 2 | Oracle | 401.01 Bn | 273.57 Bn | - |
| 3 | Sap Se | 257.03 Bn | 178.11 Bn | 8.40 Bn |
| 4 | Salesforce | 187.04 Bn | 142.92 Bn | 8.70 Bn |
| 5 | ServiceNow | 135.91 Bn | 114.37 Bn | 2.82 Bn |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn |
| 7 | Intuit | 72.30 Bn | 51.65 Bn | 3.44 Bn |
| 8 | Relx | 60.17 Bn | 57.14 Bn | - |
| 9 | Strategy | 55.31 Bn | 48.30 Bn | 81.55 Mn |
| 10 | Workday | 45.49 Bn | 21.61 Bn | 2.00 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -242.00 Mn |
| May 31, 2026 | -122.00 Mn |
| Feb 28, 2026 | -12.00 Mn |
| Nov 30, 2025 | -5.00 Mn |
| Aug 31, 2025 | -198.00 Mn |
| Feb 28, 2025 | 2.00 Mn |
| Nov 30, 2024 | 47.00 Mn |
| Aug 31, 2024 | 851.00 Mn |
| May 31, 2024 | 175.00 Mn |
| Feb 29, 2024 | 132.00 Mn |
| Nov 30, 2023 | 673.00 Mn |
| Aug 31, 2023 | 1.06 Bn |
| May 31, 2023 | 163.00 Mn |
| Feb 28, 2023 | 145.00 Mn |
| Nov 30, 2022 | 66.00 Mn |
| Aug 31, 2022 | 829.00 Mn |
| May 31, 2022 | 82.00 Mn |
| Feb 28, 2022 | 121.00 Mn |
| Nov 30, 2021 | 70.00 Mn |
| Aug 31, 2021 | 820.00 Mn |
API Access
Oracle Other financing activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=ORCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "ORCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=ORCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();