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| 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 |