What is Oracle's net change in cash?

Oracle (ORCL) reported net change in cash of $19.21B in Q4 2025.

How has Oracle's net change in cash changed year-over-year?

Oracle's net change in cash increased by 197.2% year-over-year, from $6.47B to $19.21B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Oracle ORCL Net Change in Cash

Net Change in Cash at other companies

Automatic Data Processing, Inc.ADP

$29.67B+115%

International Business MachinesIBM

-$2.78B+7.4%

Motorola Solutions, Inc.MSI

-$279M+48.1%

AutodeskADSK

$422M+94.5%

MicrosoftMSFT

$7.81B-31.2%

AdobeADBE

-$1.41B+22.7%

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$422.13B-32.4%

Enterprise value$551.08B-42.9%

P/E24.7×-22.9×

P/S6.3×-4.1×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Oracle’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Oracle's net change in cash.

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

Connect your AI

Claude

Questions, answered.

What is Oracle's net change in cash?: Oracle (ORCL) reported net change in cash of $19.21B in Q4 2025.
How has Oracle's net change in cash changed year-over-year?: Oracle's net change in cash increased by 197.2% year-over-year, from $6.47B to $19.21B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.