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
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