Oracle (ORCL) Other financing activities (as filed) (2009 - 2026)
Oracle (ORCL) reported Other financing activities (as filed) 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 (as filed) (2009 - 2026) Analysis & Trends
Over the twelve months ended Aug 31, 2026, Oracle's Other financing activities (as filed) came in at -$603 million; for FY2026 (ended May 31, 2026), it was -$559 million.
- By fiscal year, Other financing activities (as filed) came in at -$2.13 billion in FY2025, -$2.04 billion in FY2024, -$2.46 billion in FY2023 and -$2.75 billion in FY2022.
- The fiscal Q1 2027 figure ranks as the lowest quarterly Other financing activities (as filed) since fiscal Q4 2025.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$233 million (Q4 2026), -$14 million (Q3 2026) and -$114 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palantir Technologies | 404.43 Bn | 369.25 Bn | 1.93 Bn |
| 2 | Oracle | 355.53 Bn | 227.67 Bn | - |
| 3 | Sap Se | 273.98 Bn | 227.60 Bn | - |
| 4 | Salesforce | 174.33 Bn | 130.20 Bn | 8.70 Bn |
| 5 | Automatic Data Processing | 117.87 Bn | 104.66 Bn | 2.53 Bn |
| 6 | ServiceNow | 104.89 Bn | 84.15 Bn | 2.90 Bn |
| 7 | Intuit | 93.22 Bn | 72.57 Bn | 3.44 Bn |
| 8 | Relx | 72.75 Bn | 71.83 Bn | - |
| 9 | Strategy | 49.49 Bn | 36.63 Bn | 89.63 Mn |
| 10 | Thomson Reuters | 47.89 Bn | 43.52 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -242.00 Mn |
| May 31, 2026 | -233.00 Mn |
| Feb 28, 2026 | -14.00 Mn |
| Nov 30, 2025 | -114.00 Mn |
| Aug 31, 2025 | -198.00 Mn |
| May 31, 2025 | -931.00 Mn |
| Feb 28, 2025 | -25.00 Mn |
| Nov 30, 2024 | -62.00 Mn |
| Aug 31, 2024 | -1.11 Bn |
| May 31, 2024 | -209.00 Mn |
| Feb 29, 2024 | -129.00 Mn |
| Nov 30, 2023 | -669.00 Mn |
| Aug 31, 2023 | -1.03 Bn |
| May 31, 2023 | -1.47 Bn |
| Feb 28, 2023 | -40.00 Mn |
| Nov 30, 2022 | 5.00 Mn |
| Aug 31, 2022 | -956.00 Mn |
| May 31, 2022 | -1.30 Bn |
| Feb 28, 2022 | -123.00 Mn |
| Nov 30, 2021 | -93.00 Mn |
API Access
Oracle Other financing activities (as filed) 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();