ORCL
Oracle Corporation
147.60$
-2.0%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.5% | 36.6% | 37.4% | 38.6% | 36.8% | 33.6% | 39.2% | 22.5% | 34.4% | 35.3% | 36.3% | 47.5% | |
| 7.5% | 6.8% | 6.5% | 7.0% | 7.4% | 7.6% | 7.2% | 7.4% | 12.2% | 11.6% | 10.8% | 13.8% | |
| 2.4% | 2.8% | 3.6% | 4.0% | 4.2% | 4.1% | 4.5% | 6.2% | 7.1% | 7.5% | 8.1% | 7.1% | |
| 2.4% | 3.8% | 3.0% | 2.8% | 2.0% | 3.1% | -1.1% | 4.0% | 4.1% | – | – | – | |
| 1.8% | 2.4% | 2.0% | 20.4% | -0.2% | -2.4% | -0.4% | -4.7% | 1.0% | -0.9% | -2.6% | -3.3% | |
| 3.6% | 3.2% | 5.4% | 4.4% | 4.2% | 4.0% | 5.3% | 10.6% | 17.4% | 13.0% | 37.0% | 82.6% | |
| -49.8% | -13.9% | -57.0% | -14.1% | 67.2% | 25.2% | -32.4% | 26.4% | -73.0% | -13.9% | -37.8% | -77.0% | |
| 5.9% | 6.9% | 7.0% | 7.9% | 7.4% | 7.9% | 7.6% | 8.1% | 7.3% | 8.3% | 8.3% | 8.6% | |
| -21.2% | -28.4% | -10.2% | -29.8% | -92.8% | -50.9% | -53.4% | -40.9% | -5.0% | -6.1% | -2.6% | -0.3% | |
| 48.0% | 4.7% | 36.1% | 6.6% | -11.4% | 39.4% | 30.4% | -19.4% | 25.9% | -6.9% | 9.7% | 59.7% | |
| 25.8% | -26.6% | 24.1% | -25.1% | -106.5% | -15.7% | -25.6% | -68.6% | 15.8% | -19.9% | 1.9% | 59.8% | |
| 10.3% | -4.2% | 4.3% | -0.4% | -2.8% | 42.8% | -17.6% | -20.5% | -23.3% | 1.3% | 0.6% | 30.4% | |
| 33.9% | 33.4% | 32.1% | 34.3% | 32.6% | 29.6% | 34.0% | 11.8% | 17.0% | 22.3% | -0.7% | -35.2% |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.