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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
24.5%+1.7pp
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
22.9%-2.8pp
Adobe logo
AdobeADBE
40.8%-1.0pp

Other financials

Income statement

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Revenue$17.2B+21.7%
Operating income$5.5B+25.4%
Net income$3.7B+26.7%
EPS (diluted)$1.27+24.5%

Balance sheet

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Cash & equivalents$38.5B+121%
Total debt$27.6B-72.7%
Total equity$38.5B+130%
Total assets$245.24B+52.0%

Cash flow

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Operating cash flow$7.2B+20.5%
CapEx$18.6B+218%
Free cash flow-$11.5B-16,275%

Valuation

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Market cap$527.84B-10.0%
Enterprise value$516.95B-25.7%
P/E32.6×-15.7×
P/S8.2×-2.3×

Profitability

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Operating margin30.6%-0.4pp
Net margin25.3%+3.5pp

Returns & leverage

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Return on equity58.7%-50.1pp
Debt / equity0.7×-5.3×
Current ratio1.3×+0.3×

Where this comes from

Calculated from Oracle’s reported figures.

Based on trailing twelve months.

The official record: Oracle’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oracle's free cash flow margin?
Oracle (ORCL) reported free cash flow margin of -38.6% in Q4 2025.
How has Oracle's free cash flow margin changed year-over-year?
Oracle's free cash flow margin decreased by 470.5% year-over-year, from 10.4% to -38.6%.
What is the long-term trend for Oracle's free cash flow margin?
Over 2 years (2021 to 2025), Oracle's free cash flow margin has grown at a -37.2% compound annual growth rate (CAGR), from 126.3% to 49.8%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.