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Oracle ORCL Free cash flow yield

Free cash flow yield at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
6.5%+2.8pp
International Business Machines logo
International Business MachinesIBM
5.7%+0.2pp
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
3.5%+0.4pp
Autodesk logo
AutodeskADSK
5.5%+2.6pp
Microsoft logo
MicrosoftMSFT
2.7%+0.2pp
Adobe logo
AdobeADBE
9.8%+4.5pp

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 yield?
Oracle (ORCL) reported free cash flow yield of -5.9% in Q4 2025.
How has Oracle's free cash flow yield changed year-over-year?
Oracle's free cash flow yield decreased by 573.0% year-over-year, from 1.3% to -5.9%.
What is the long-term trend for Oracle's free cash flow yield?
Over 2 years (2021 to 2025), Oracle's free cash flow yield has grown at a -54.1% compound annual growth rate (CAGR), from 29.4% to 6.2%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.