Oracle (ORCL) Other financing activities (2009 - 2026)
Oracle (ORCL) reported Other financing activities of $2.0 million for Q1 2026, up 100.0% on a YoY basis from $1.0 million in Q1 2025, and down 97.83% quarter-over-quarter from $92.0 million in Q4 2025.
Oracle (ORCL) Other financing activities (2009 - 2026) Analysis & Trends
Oracle has reported Other financing activities for 18 years, with the latest figure at $2.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities rose 100.0% year-over-year to $2.0 million; the trailing twelve-month figure through Feb 2026 stood at $2.7 billion (up 804.36% YoY), and the FY2025 full-year result was $447.0 million, down 17.98% from the prior year.
- Other financing activities for Q1 2026 stood at $2.0 million, down from $92.0 million in the prior quarter.
- The five-year high for Other financing activities was $1.9 billion in Q3 2025, with the low at -$261.0 million in Q3 2024.
- Historically, Other financing activities has averaged $216.6 million across 5 years, with a median of $47.0 million in 2024.
- Annual changes were most pronounced in 2023 — Other financing activities jumped 7350.0% — and 2024, when it slumped 1066.67%.
- Oracle's Other financing activities stood at $66.0 million in 2022, then soared by 919.7% to $673.0 million in 2023, then slumped by 93.02% to $47.0 million in 2024, then surged by 95.74% to $92.0 million in 2025, then slumped by 97.83% to $2.0 million in 2026.
- The last three Other financing activities figures came in at $2.0 million (Q1 2026), $92.0 million (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn |
| 10 | CoreWeave | 51.85 Bn | 49.58 Bn | 2.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 2.00 Mn |
| Feb 28, 2026 | 2.00 Mn |
| Nov 30, 2025 | 92.00 Mn |
| Nov 30, 2025 | 92.00 Mn |
| Aug 31, 2025 | 1.86 Bn |
| Aug 31, 2025 | 1.86 Bn |
| May 31, 2025 | 746.00 Mn |
| May 31, 2025 | 746.00 Mn |
| Feb 28, 2025 | 1.00 Mn |
| Feb 28, 2025 | 1.00 Mn |
| Nov 30, 2024 | 47.00 Mn |
| Nov 30, 2024 | 47.00 Mn |
| Aug 31, 2024 | -261.00 Mn |
| Aug 31, 2024 | -261.00 Mn |
| May 31, 2024 | 511.00 Mn |
| May 31, 2024 | 511.00 Mn |
| Feb 29, 2024 | 132.00 Mn |
| Feb 29, 2024 | 132.00 Mn |
| Nov 30, 2023 | 673.00 Mn |
| Nov 30, 2023 | 673.00 Mn |