What is Oracle's financing cash flow?

Oracle (ORCL) reported financing cash flow of $31.5B in Q4 2025.

How has Oracle's financing cash flow changed year-over-year?

Oracle's financing cash flow increased by 380.2% year-over-year, from $6.56B to $31.5B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Oracle ORCL Financing Cash Flow

Financing Cash Flow at other companies

Automatic Data Processing, Inc.ADP

$29.18B+109%

International Business MachinesIBM

$2.72B-50.0%

Motorola Solutions, Inc.MSI

-$525M+12.1%

AutodeskADSK

-$498M-20.0%

MicrosoftMSFT

-$11.35B+12.9%

AdobeADBE

-$1.86B+51.0%

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

See full

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$427.84B-29.2%

Enterprise value$556.78B-40.1%

P/E25×-21.1×

P/S6.4×-3.7×

Profitability

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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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Oracle (ORCL) reported financing cash flow of $31.5B in Q4 2025.
How has Oracle's financing cash flow changed year-over-year?: Oracle's financing cash flow increased by 380.2% year-over-year, from $6.56B to $31.5B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.