Oracle (ORCL) Other financing activities (2009 - 2026)

Oracle's (ORCL) quarterly Other financing activities came in at -$122.0 million in Q2 2026, down 293.55% YoY from $63.0 million in Q2 2025, and down 916.67% on a QoQ basis from -$12.0 million in Q1 2026.

Oracle (ORCL) Other financing activities (2009 - 2026) Analysis & Trends

Oracle (ORCL) has 18 years of Other financing activities data on file, last reported at -$122.0 million in Q2 2026.

  • Quarterly Other financing activities fell 293.55% year-over-year to -$122.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$337.0 million (down 2.12% YoY) and the FY2026 annual result came in at -$337.0 million, down 2.12% from the prior year.
  • Other financing activities retreated to -$122.0 million in Q2 2026, from -$12.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $1.9 billion in Q3 2025 to a low of -$2.1 billion in Q4 2025.
  • A 5-year average of -$46.7 million and a median of -$19.0 million in 2024 frame the typical range for Other financing activities.
  • Annual changes were most pronounced in 2023 — Other financing activities surged 5350.0% — and 2025, when it slumped 13620.0%.
  • Tracing ORCL's Other financing activities over 5 years: stood at $71.0 million in 2022, then tumbled by 94.37% to $4.0 million in 2023, then sank by 475.0% to -$15.0 million in 2024, then tumbled by 13620.0% to -$2.1 billion in 2025, then jumped by 94.07% to -$122.0 million in 2026.
  • The last three Other financing activities figures came in at -$122.0 million (Q2 2026), -$12.0 million (Q1 2026), and -$2.1 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn
2 Oracle 433.50 Bn 402.15 Bn -
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn
10 NetApp 40.59 Bn 37.00 Bn 1.37 Bn

Historic Data

Download Data
DateValue
May 31, 2026 -122.00 Mn
May 31, 2026 -122.00 Mn
Feb 28, 2026 -12.00 Mn
Feb 28, 2026 -12.00 Mn
Nov 30, 2025 -2.06 Bn
Nov 30, 2025 -2.06 Bn
Aug 31, 2025 1.86 Bn
Aug 31, 2025 1.86 Bn
May 31, 2025 -31.00 Mn
May 31, 2025 -31.00 Mn
Feb 28, 2025 -23.00 Mn
Feb 28, 2025 -23.00 Mn
Nov 30, 2024 -15.00 Mn
Nov 30, 2024 -15.00 Mn
Aug 31, 2024 -261.00 Mn
Aug 31, 2024 -261.00 Mn
May 31, 2024 -30.00 Mn
May 31, 2024 -30.00 Mn
Feb 29, 2024 3.00 Mn
Feb 29, 2024 3.00 Mn