Oracle (ORCL) Other financing activities (2009 - 2026)
Oracle (ORCL) posted Other financing activities of -$122.0 million for Q2 2026, down 916.67% on a QoQ basis from -$12.0 million in Q1 2026, and down 293.55% year-over-year from $63.0 million in Q2 2025.
Oracle (ORCL) Other financing activities (2009 - 2026) Analysis & Trends
Oracle's Other financing activities history runs 18 years deep, the most recent figure standing at -$122.0 million for 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 was -$122.0 million for Q2 2026 at Oracle, down from -$12.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $1.9 billion in Q3 2025 and bottomed at -$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 sank 13620.0%.
- Oracle's Other financing activities stood at $71.0 million in 2022, then sank by 94.37% to $4.0 million in 2023, then tumbled by 475.0% to -$15.0 million in 2024, then sank by 13620.0% to -$2.1 billion in 2025, then soared by 94.07% to -$122.0 million in 2026.
- Business Quant data shows ORCL's Other financing activities at -$122.0 million in Q2 2026, -$12.0 million in Q1 2026, and -$2.1 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn |
| 10 | Synopsys | 70.83 Bn | 68.63 Bn | 1.77 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |