Oracle (ORCL) Other non-cash items (2009 - 2026)
Oracle (ORCL) posted Other non-cash items of -$4 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with $164 million a year earlier.
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Analysis
Oracle (ORCL) Other non-cash items (2009 - 2026) Analysis & Trends
For the trailing twelve months through Aug 31, 2026, Other non-cash items at Oracle was $529 million, down 24.5% year-over-year; for FY2025 (ended May 31, 2025), it was $667 million, down 7.4% from FY2024.
- Annual Other non-cash items shows a five-year compound annual growth rate of 22.8% (FY2020 to FY2025).
- In prior fiscal years, Oracle's Other non-cash items was $720 million in FY2024 (+8.9%), $661 million in FY2023 (+200.5%), $220 million in FY2022 and -$39 million in FY2021.
- The fiscal Q1 2027 figure stands as the lowest quarterly Other non-cash items since fiscal Q2 2022.
- On a year-over-year basis, Other non-cash items increased in three of the last four quarters, with growth averaging 36.6%.
- The strongest year-over-year quarter for Other non-cash items in the past five years was fiscal Q3 2022, with growth of 500.0%; the weakest was fiscal Q3 2025, with a decline of 58.7%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palantir Technologies | 378.50 Bn | 343.33 Bn | 1.93 Bn |
| 2 | Oracle | 341.78 Bn | 213.91 Bn | - |
| 3 | Sap Se | 282.99 Bn | 210.39 Bn | 8.64 Bn |
| 4 | Salesforce | 183.42 Bn | 139.29 Bn | 8.70 Bn |
| 5 | Automatic Data Processing | 122.91 Bn | 109.71 Bn | 2.53 Bn |
| 6 | ServiceNow | 108.61 Bn | 87.87 Bn | 2.90 Bn |
| 7 | Intuit | 97.73 Bn | 77.08 Bn | 3.44 Bn |
| 8 | Relx | 76.23 Bn | 75.32 Bn | - |
| 9 | Thomson Reuters | 52.37 Bn | 48.34 Bn | - |
| 10 | Strategy | 52.36 Bn | 39.50 Bn | 89.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -4.00 Mn |
| Aug 31, 2025 | 164.00 Mn |
| May 31, 2025 | 245.00 Mn |
| Feb 28, 2025 | 124.00 Mn |
| Nov 30, 2024 | 168.00 Mn |
| Aug 31, 2024 | 130.00 Mn |
| May 31, 2024 | 89.00 Mn |
| Feb 29, 2024 | 300.00 Mn |
| Nov 30, 2023 | 162.00 Mn |
| Aug 31, 2023 | 169.00 Mn |
| May 31, 2023 | 174.00 Mn |
| Feb 28, 2023 | 198.00 Mn |
| Nov 30, 2022 | 133.00 Mn |
| Aug 31, 2022 | 156.00 Mn |
| May 31, 2022 | 138.00 Mn |
| Feb 28, 2022 | 258.00 Mn |
| Nov 30, 2021 | -149.00 Mn |
| Aug 31, 2021 | -27.00 Mn |
| May 31, 2021 | -266.00 Mn |
| Feb 28, 2021 | 43.00 Mn |
API Access
Oracle Other non-cash items API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-non-cash-items&ticker=ORCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-non-cash-items", "ticker": "ORCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-non-cash-items&ticker=ORCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();