What is Oracle's FX effect on cash?

Oracle (ORCL) reported FX effect on cash of $3M in Q1 2026.

How has Oracle's FX effect on cash changed year-over-year?

Oracle's FX effect on cash decreased by 98.6% year-over-year, from $219M to $3M.

What is the long-term trend for Oracle's FX effect on cash?

Over 2 years (2021 to 2026), Oracle's FX effect on cash has grown at a -53.7% compound annual growth rate (CAGR), from $448M to $96M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Oracle ORCL FX Effect on Cash

FX Effect on Cash at other companies

Automatic Data Processing, Inc.ADP

-$42.5M-277%

International Business MachinesIBM

-$177M-206%

Motorola Solutions, Inc.MSI

-$22M-185%

AutodeskADSK

-$2M-120%

MicrosoftMSFT

-$114M-319%

AdobeADBE

$13M+208%

Other financials

Income statement

See full

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

See full

Cash & equivalents$31.3B+190%

Total debt$160.23B+57.6%

Total equity$42.5B+108%

Total assets$261.76B+55.5%

Cash flow

See full

Operating cash flow$14.6B+137%

CapEx$16.5B+81.6%

Free cash flow-$1.9B+35.9%

Valuation

See full

Market cap$439.16B-23.8%

Enterprise value$568.1B-35.8%

P/E25.7×-18.2×

P/S6.5×-3.0×

Profitability

See full

Gross margin64.6%—

Operating margin30.6%-0.4pp

Net margin25.3%+3.5pp

FCF margin-38.6%-49.0pp

Returns & leverage

See full

Return on equity58.7%-50.1pp

Debt / equity0.7×-5.3×

Current ratio1.3×+0.3×

Where this comes from

Reported directly by Oracle in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Oracle’s 10-K, filed June 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Oracle's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Oracle's FX effect on cash?: Oracle (ORCL) reported FX effect on cash of $3M in Q1 2026.
How has Oracle's FX effect on cash changed year-over-year?: Oracle's FX effect on cash decreased by 98.6% year-over-year, from $219M to $3M.
What is the long-term trend for Oracle's FX effect on cash?: Over 2 years (2021 to 2026), Oracle's FX effect on cash has grown at a -53.7% compound annual growth rate (CAGR), from $448M to $96M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.