What is Oracle's operating cash flow?

Oracle (ORCL) reported operating cash flow of $14.62B in Q1 2026.

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

Oracle's operating cash flow increased by 137.5% year-over-year, from $6.16B to $14.62B.

What is the long-term trend for Oracle's operating cash flow?

Over 4 years (2021 to 2026), Oracle's operating cash flow has grown at a 19.1% compound annual growth rate (CAGR), from $15.89B to $31.98B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Oracle ORCL Operating Cash Flow

Operating Cash Flow at other companies

Automatic Data Processing, Inc.ADP

$2.24B+46.7%

International Business MachinesIBM

$5.17B+18.3%

Motorola Solutions, Inc.MSI

$451M-11.6%

AutodeskADSK

$893M+58.3%

MicrosoftMSFT

$46.68B+26.0%

AdobeADBE

$2.17B-1.2%

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

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CapEx$16.5B+81.6%

Free cash flow-$1.9B+35.9%

Valuation

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Market cap$439.16B-23.8%

Enterprise value$568.1B-35.8%

P/E25.7×-18.2×

P/S6.5×-3.0×

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:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Oracle's operating cash flow?: Oracle (ORCL) reported operating cash flow of $14.62B in Q1 2026.
How has Oracle's operating cash flow changed year-over-year?: Oracle's operating cash flow increased by 137.5% year-over-year, from $6.16B to $14.62B.
What is the long-term trend for Oracle's operating cash flow?: Over 4 years (2021 to 2026), Oracle's operating cash flow has grown at a 19.1% compound annual growth rate (CAGR), from $15.89B to $31.98B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.