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Oracle ORCL Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Oracle in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Oracle’s 10-K, filed June 22, 2026.
- Filed
- Jun 22, 2026, 4:12 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001193125-26-277521
| (in millions) | Year Ended May 31, 2026 | Year Ended May 31, 2025 | Year Ended May 31, 2024 |
|---|---|---|---|
| Proceeds from short-term financing related to capital expenditures, net | 3,345 | 1,422 | — |
| Proceeds from issuances of senior notes, term loan credit agreements and other borrowings, net of issuance costs | 46,093 | 19,548 | — |
| Repayments of senior notes, term loan credit agreements and other borrowings | (6,942) | (15,841) | (3,500) |
| Other financing activities, net | (337) | (330) | 4 |
| Net cash provided by (used for) financing activities | 40,284 | 1,098 | (10,554) |
| Effect of exchange rate changes on cash and cash equivalents | 96 | 124 | (70) |
| Net increase in cash and cash equivalents | 20,503 | 332 | 689 |
| Cash and cash equivalents at beginning of period | 10,786 | 10,454 | 9,765 |
Item 15. Exhibits and Financial Statement Schedules
FAQ
- What is Oracle's other, net?
- Oracle (ORCL) reported other, net of -$122M in Q1 2026.
- How has Oracle's other, net changed year-over-year?
- Oracle's other, net decreased by 293.5% year-over-year, from -$31M to -$122M.
- What is the long-term trend for Oracle's other, net?
- Over 2 years (2022 to 2026), Oracle's other, net has grown at a -22.4% compound annual growth rate (CAGR), from -$560M to -$337M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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