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Oracle ORCL Free cash flow margin

Free cash flow margin at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
23.9%+0.7pp
International Business Machines logo
International Business MachinesIBM
18.7%-1.3pp
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
21%+0.2pp
Autodesk logo
AutodeskADSK
36.4%+10.6pp
Microsoft logo
MicrosoftMSFT
20.2%-5.2pp
Adobe logo
AdobeADBE
40.8%-1.0pp

Other financials

Income statement

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Revenue$19.2B+20.6%
Gross profit$11.7B+4.7%
Operating income$6.1B+20.0%
Net income$4.3B+25.6%
EPS (diluted)$1.45+21.8%

Balance sheet

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Cash & equivalents$31.3B+190%
Total debt$160.23B+57.6%
Total equity$42.5B+108%
Total assets$261.76B+55.5%

Cash flow

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Operating cash flow$14.6B+137%
CapEx$16.5B+81.6%
Free cash flow-$1.9B+35.9%

Valuation

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Market cap$374.09B-47.3%
Enterprise value$503.03B-37.1%
P/E21.9×-35.1×
P/S5.6×-6.8×

Profitability

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Gross margin64.6%-5.9pp
Operating margin30.6%-0.2pp
Net margin25.4%+3.7pp

Returns & leverage

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Return on equity54.3%-31.1pp
Debt / equity3.8×-1.2×
Current ratio1.1×+0.4×

Where this comes from

Calculated from Oracle’s reported figures.

Based on trailing twelve months.

The source filing: Oracle’s 10-K, filed June 22, 2026. Open the filing →

Filed
Jun 22, 2026, 4:12 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-277521

FAQ

What is Oracle's free cash flow margin?
Oracle (ORCL) reported free cash flow margin of -35.2% in Q1 2026.
How has Oracle's free cash flow margin changed year-over-year?
Oracle's free cash flow margin decreased by 5023.0% year-over-year, from -0.7% to -35.2%.
What is the long-term trend for Oracle's free cash flow margin?
Over 4 years (2021 to 2026), Oracle's free cash flow margin has grown at a 0.9% compound annual growth rate (CAGR), from 34% to -35.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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